Crestline Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,032
| Closed | -$2.78M | – | 799 |
|
|
2024
Q3 | $2.78M | Buy |
+42,032
| New | +$2.78M | 0.14% | 152 |
|
|
2017
Q3 | – | Sell |
-1,802
| Closed | -$227K | – | 151 |
|
|
2017
Q2 | $227K | Sell |
1,802
-5,313
| -75% | -$669K | 0.03% | 125 |
|
|
2017
Q1 | $951K | Buy |
7,115
+3,230
| +83% | +$432K | 0.17% | 58 |
|
|
2016
Q4 | $390K | Buy |
3,885
+314
| +9% | +$31.5K | 0.1% | 61 |
|
|
2016
Q3 | $337K | Buy |
+3,571
| New | +$337K | 0.04% | 168 |
|