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 | – | Sell |
-2,900
| Closed | -$16K | – | 2888 |
|
|
2023
Q4 | $16K | Buy |
+2,900
| New | +$164K | ﹤0.01% | 2095 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5291 |
|
|
2022
Q1 | $1K | Sell |
100
-11,100
| -99% | -$807K | ﹤0.01% | 4990 |
|
|
2021
Q4 | $53K | Buy |
11,200
+6,700
| +149% | +$452K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $2K | Buy |
+4,500
| New | +$342K | ﹤0.01% | 5023 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$2K | – | 5938 |
|
|
2020
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 4174 |
|
|
2020
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 3657 |
|
|
2020
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 3013 |
|
|
2020
Q1 | $2K | Sell |
500
-5,000
| -91% | -$378K | ﹤0.01% | 3488 |
|
|
2019
Q4 | $5K | Hold |
5,500
| – | – | ﹤0.01% | 3044 |
|
|
2019
Q3 | $5K | Sell |
5,500
-10,500
| -66% | -$849K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $38K | Buy |
16,000
+10,400
| +186% | +$835K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $32K | Sell |
5,600
-22,600
| -80% | -$1.84M | ﹤0.01% | 1725 |
|
|
2018
Q4 | $47K | Buy |
28,200
+12,800
| +83% | +$831K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $23K | Sell |
15,400
-5,000
| -25% | -$343K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $39K | Sell |
20,400
-39,900
| -66% | -$2.73M | ﹤0.01% | 1763 |
|
|
2018
Q1 | $238K | Buy |
60,300
+24,700
| +69% | +$2.23M | 0.02% | 730 |
|
|
2017
Q4 | $255K | Sell |
35,600
-42,800
| -55% | -$4.47M | 0.01% | 833 |
|
|
2017
Q3 | $619K | Buy |
78,400
+11,400
| +17% | +$1.44M | 0.02% | 548 |
|
|
2017
Q2 | $551K | Buy |
67,000
+44,300
| +195% | +$5.64M | 0.02% | 641 |
|
|
2017
Q1 | $500K | Sell |
22,700
-10,400
| -31% | -$1.32M | 0.02% | 642 |
|
|
2016
Q4 | $336K | Sell |
33,100
-19,400
| -37% | -$1.89M | 0.01% | 934 |
|
|
2016
Q3 | $429K | Buy |
52,500
+28,800
| +122% | +$2.43M | 0.02% | 683 |
|
|
2016
Q2 | $165K | Buy |
23,700
+4,400
| +23% | +$342K | 0.01% | 1268 |
|
|
2016
Q1 | $119K | Sell |
19,300
-65,200
| -77% | -$4.86M | 0.01% | 1453 |
|
|
2015
Q4 | $747K | Buy |
+84,500
| New | +$9.42M | 0.04% | 438 |
|
Other funds holding INCY
BBA
