Dai-ichi Life Insurance Company’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 |
-38,215
| Closed | -$2.21M | – | 470 |
|
|
2023
Q3 | $2.21M | Hold |
38,215
| – | – | 0.05% | 276 |
|
|
2023
Q2 | $2.38M | Hold |
38,215
| – | – | 0.05% | 269 |
|
|
2023
Q1 | $2.76M | Buy |
38,215
+5,371
| +16% | +$388K | 0.06% | 254 |
|
|
2022
Q4 | $2.64M | Hold |
32,844
| – | – | 0.06% | 257 |
|
|
2022
Q3 | $2.19M | Buy |
32,844
+24,697
| +303% | +$1.65M | 0.05% | 270 |
|
|
2022
Q2 | $619K | Hold |
8,147
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $647K | Hold |
8,147
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $598K | Hold |
8,147
| – | – | 0.01% | 456 |
|
|
2021
Q3 | $560K | Hold |
8,147
| – | – | 0.01% | 463 |
|
|
2021
Q2 | $685K | Sell |
8,147
-27,029
| -77% | -$2.27M | 0.01% | 457 |
|
|
2021
Q1 | $2.86M | Sell |
35,176
-2,632
| -7% | -$214K | 0.04% | 298 |
|
|
2020
Q4 | $3.29M | Buy |
37,808
+4,844
| +15% | +$421K | 0.05% | 252 |
|
|
2020
Q3 | $2.96M | Buy |
32,964
+5,899
| +22% | +$529K | 0.05% | 248 |
|
|
2020
Q2 | $2.81M | Buy |
27,065
+12,489
| +86% | +$1.3M | 0.06% | 223 |
|
|
2020
Q1 | $1.07M | Hold |
14,576
| – | – | 0.04% | 347 |
|
|
2019
Q4 | $1.27M | Buy |
14,576
+133
| +0.9% | +$11.6K | 0.03% | 383 |
|
|
2019
Q3 | $1.07M | Hold |
14,443
| – | – | 0.03% | 396 |
|
|
2019
Q2 | $1.23M | Sell |
14,443
-41,176
| -74% | -$3.5M | 0.03% | 385 |
|
|
2019
Q1 | $4.78M | Buy |
+55,619
| New | +$4.78M | 0.12% | 187 |
|
|
2018
Q2 | – | Sell |
-2,443
| Closed | -$204K | – | 526 |
|
|
2018
Q1 | $204K | Sell |
2,443
-14,665
| -86% | -$1.22M | ﹤0.01% | 507 |
|
|
2017
Q4 | $1.62M | Sell |
17,108
-43,765
| -72% | -$4.14M | 0.03% | 328 |
|
|
2017
Q3 | $7.11M | Buy |
60,873
+19,813
| +48% | +$2.31M | 0.15% | 133 |
|
|
2017
Q2 | $5.17M | Sell |
41,060
-37,511
| -48% | -$4.72M | 0.12% | 183 |
|
|
2017
Q1 | $10.5M | Buy |
78,571
+35,959
| +84% | +$4.81M | 0.28% | 83 |
|
|
2016
Q4 | $4.27M | Buy |
+42,612
| New | +$4.27M | 0.13% | 189 |
|