Davis Investment Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,737
| Closed | -$1.13M | – | 122 |
|
|
2024
Q2 | $1.13M | Buy |
17,737
+5,824
| +49% | +$371K | 0.46% | 49 |
|
|
2024
Q1 | $655K | Sell |
11,913
-903
| -7% | -$49.7K | 0.29% | 62 |
|
|
2023
Q4 | $853K | Buy |
12,816
+386
| +3% | +$25.7K | 0.41% | 44 |
|
|
2023
Q3 | $731K | Buy |
12,430
+13
| +0.1% | +$765 | 0.39% | 44 |
|
|
2023
Q2 | $795K | Sell |
12,417
-1,182
| -9% | -$75.7K | 0.38% | 47 |
|
|
2023
Q1 | $988K | Sell |
13,599
-390
| -3% | -$28.3K | 0.52% | 29 |
|
|
2022
Q4 | $1.12M | Buy |
+13,989
| New | +$1.12M | 0.57% | 26 |
|