Cutler Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $199K | Buy |
3,500
+2,500
| +250% | +$150K | 0.06% | 287 |
|
|
2023
Q4 | $62K | Buy |
+1,000
| New | +$56.6K | 0.01% | 1314 |
|
|
2023
Q1 | – | Sell |
-395
| Closed | -$31K | – | 4237 |
|
|
2022
Q4 | $31K | Hold |
395
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q3 | $26K | Hold |
395
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q2 | $30K | Sell |
395
-2,600
| -87% | -$197K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $237K | Buy |
+2,995
| New | +$218K | 0.01% | 1090 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$26K | – | 5939 |
|
|
2020
Q4 | $26K | Hold |
300
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q3 | $26K | Sell |
300
-2,540
| -89% | -$245K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $295K | Sell |
2,840
-1,860
| -40% | -$179K | 0.02% | 674 |
|
|
2020
Q1 | $344K | Sell |
4,700
-1,000
| -18% | -$75.5K | 0.02% | 698 |
|
|
2019
Q4 | $497K | Buy |
5,700
+1,200
| +27% | +$103K | 0.03% | 449 |
|
|
2019
Q3 | $334K | Sell |
4,500
-2,200
| -33% | -$178K | 0.03% | 484 |
|
|
2019
Q2 | $569K | Hold |
6,700
| – | – | 0.05% | 315 |
|
|
2019
Q1 | $576K | Sell |
6,700
-673
| -9% | -$54.8K | 0.06% | 285 |
|
|
2018
Q4 | $468K | Sell |
7,373
-14,500
| -66% | -$942K | 0.04% | 347 |
|
|
2018
Q3 | $1.51M | Buy |
21,873
+11,234
| +106% | +$771K | 0.1% | 177 |
|
|
2018
Q2 | $712K | Buy |
10,639
+4,439
| +72% | +$304K | 0.06% | 339 |
|
|
2018
Q1 | $516K | Sell |
6,200
-15,100
| -71% | -$1.36M | 0.04% | 408 |
|
|
2017
Q4 | $2.02M | Buy |
21,300
+18,704
| +720% | +$1.95M | 0.08% | 171 |
|
|
2017
Q3 | $303K | Sell |
2,596
-15,459
| -86% | -$1.96M | 0.01% | 919 |
|
|
2017
Q2 | $2.27M | Buy |
18,055
+288
| +2% | +$36.6K | 0.08% | 195 |
|
|
2017
Q1 | $2.37M | Buy |
17,767
+8,887
| +100% | +$1.13M | 0.1% | 178 |
|
|
2016
Q4 | $890K | Sell |
8,880
-5,773
| -39% | -$563K | 0.03% | 451 |
|
|
2016
Q3 | $1.38M | Buy |
14,653
+11,511
| +366% | +$970K | 0.06% | 227 |
|
|
2016
Q2 | $251K | Sell |
3,142
-9,319
| -75% | -$723K | 0.01% | 957 |
|
|
2016
Q1 | $903K | Sell |
12,461
-709
| -5% | -$52.8K | 0.06% | 298 |
|
|
2015
Q4 | $1.43M | Buy |
+13,170
| New | +$1.47M | 0.08% | 240 |
|
Other funds holding INCY
BBA
