Dupont Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,862
| Closed | -$614K | – | 394 |
|
|
2023
Q2 | $614K | Buy |
9,862
+4,297
| +77% | +$267K | 0.03% | 246 |
|
|
2023
Q1 | $402K | Sell |
5,565
-3,467
| -38% | -$251K | 0.02% | 362 |
|
|
2022
Q4 | $725K | Buy |
9,032
+6,171
| +216% | +$496K | 0.03% | 455 |
|
|
2022
Q3 | $191K | Sell |
2,861
-4,215
| -60% | -$281K | 0.01% | 891 |
|
|
2022
Q2 | $538K | Sell |
7,076
-4,051
| -36% | -$308K | 0.03% | 670 |
|
|
2022
Q1 | $884K | Buy |
11,127
+234
| +2% | +$18.6K | 0.04% | 567 |
|
|
2021
Q4 | $800K | Buy |
10,893
+5,385
| +98% | +$395K | 0.03% | 623 |
|
|
2021
Q3 | $379K | Sell |
5,508
-5,131
| -48% | -$353K | 0.01% | 997 |
|
|
2021
Q2 | $895K | Buy |
10,639
+8,809
| +481% | +$741K | 0.02% | 682 |
|
|
2021
Q1 | $149K | Buy |
+1,830
| New | +$149K | ﹤0.01% | 1320 |
|
|
2020
Q4 | – | Sell |
-1,914
| Closed | -$172K | – | 1351 |
|
|
2020
Q3 | $172K | Sell |
1,914
-9,004
| -82% | -$809K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $1.14M | Buy |
10,918
+178
| +2% | +$18.5K | 0.02% | 471 |
|
|
2020
Q1 | $786K | Sell |
10,740
-3,740
| -26% | -$274K | 0.02% | 526 |
|
|
2019
Q4 | $1.26M | Buy |
14,480
+6,371
| +79% | +$556K | 0.03% | 498 |
|
|
2019
Q3 | $602K | Buy |
8,109
+1,494
| +23% | +$111K | 0.01% | 707 |
|
|
2019
Q2 | $562K | Sell |
6,615
-370
| -5% | -$31.4K | 0.01% | 730 |
|
|
2019
Q1 | $601K | Buy |
+6,985
| New | +$601K | 0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-20,198
| Closed | -$1.68M | – | 1004 |
|
|
2018
Q1 | $1.68M | Buy |
+20,198
| New | +$1.68M | 0.04% | 383 |
|
|
2017
Q4 | – | Sell |
-4,385
| Closed | -$512K | – | 960 |
|
|
2017
Q3 | $512K | Sell |
4,385
-4,613
| -51% | -$539K | 0.01% | 675 |
|
|
2017
Q2 | $1.13M | Buy |
8,998
+3,437
| +62% | +$433K | 0.03% | 498 |
|
|
2017
Q1 | $743K | Sell |
5,561
-4,269
| -43% | -$570K | 0.02% | 595 |
|
|
2016
Q4 | $986K | Buy |
+9,830
| New | +$986K | 0.02% | 495 |
|
|
2014
Q1 | – | Sell |
-19,702
| Closed | -$998K | – | 636 |
|
|
2013
Q4 | $998K | Buy |
+19,702
| New | +$998K | 0.02% | 498 |
|