DLPIC
Davide Leone & Partners Investment Company’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,673
| Closed | -$1.68M | – | 83 |
|
|
2021
Q1 | $1.68M | Hold |
20,673
| – | – | 0.21% | 66 |
|
|
2020
Q4 | $1.8M | Buy |
+20,673
| New | +$1.8M | 0.19% | 33 |
|
|
2020
Q1 | – | Sell |
-373,387
| Closed | -$32.6M | – | 13 |
|
|
2019
Q4 | $32.6M | Hold |
373,387
| – | – | 4.18% | 9 |
|
|
2019
Q3 | $27.7M | Sell |
373,387
-356,566
| -49% | -$26.5M | 4.98% | 9 |
|
|
2019
Q2 | $62M | Hold |
729,953
| – | – | 5% | 8 |
|
|
2019
Q1 | $62.8M | Sell |
729,953
-571,507
| -44% | -$49.2M | 4.63% | 5 |
|
|
2018
Q4 | $82.8M | Buy |
1,301,460
+690,609
| +113% | +$43.9M | 8.05% | 4 |
|
|
2018
Q3 | $42.2M | Buy |
+610,851
| New | +$42.2M | 4.81% | 7 |
|
|
2017
Q3 | – | Sell |
-412,100
| Closed | -$51.9M | – | 15 |
|
|
2017
Q2 | $51.9M | Buy |
412,100
+134,000
| +48% | +$16.9M | 4.42% | 10 |
|
|
2017
Q1 | $37.2M | Buy |
+278,100
| New | +$37.2M | 3.69% | 10 |
|