CSM Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,950
| Closed | -$8.78M | – | 148 |
|
|
2023
Q3 | $8.78M | Sell |
151,950
-10,490
| -6% | -$606K | 0.76% | 38 |
|
|
2023
Q2 | $10.1M | Sell |
162,440
-735
| -0.5% | -$45.7K | 0.76% | 39 |
|
|
2023
Q1 | $11.8M | Buy |
163,175
+7,110
| +5% | +$514K | 1.02% | 26 |
|
|
2022
Q4 | $12.5M | Buy |
156,065
+410
| +0.3% | +$32.9K | 1.19% | 21 |
|
|
2022
Q3 | $10.4M | Sell |
155,655
-21,300
| -12% | -$1.42M | 1.13% | 18 |
|
|
2022
Q2 | $13.4M | Buy |
176,955
+1,250
| +0.7% | +$95K | 1.23% | 14 |
|
|
2022
Q1 | $14M | Buy |
+175,705
| New | +$14M | 0.96% | 26 |
|