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DAGCO Inc’s Incyte INCY Stock Holding History

DAGCO Inc’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-117
Closed -$7.35K – 304
2023
Q4 		$7.35K Buy
+117
New +$6.62K 0.01% 217

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DAGCO Inc's INCY Position: Q1 2024 in Review

DAGCO Inc sold out of Incyte (INCY) in Q1 2024, closing a stake of 117 shares — an estimated $7.35K sold.

DAGCO Inc first reported a position in INCY in Q4 2023 and held it in 1 quarter. The position peaked at $7.35K in Q4 2023. 586 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

  • DAGCO Inc reported no remaining Incyte position as of Q1 2024 after selling out during the quarter.
  • DAGCO Inc sold 117 Incyte shares in Q1 2024, an estimated $7.35K.
  • DAGCO Inc first reported a position in Incyte in Q4 2023 and held it in 1 quarter.
  • DAGCO Inc's Incyte position peaked at $7.35K in Q4 2023.
  • 586 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.