Dynamic Technology Lab’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,059
| Closed | -$334K | – | 1136 |
|
|
2024
Q3 | $334K | Sell |
5,059
-12,350
| -71% | -$788K | 0.04% | 698 |
|
|
2024
Q2 | $1.05M | Sell |
17,409
-21,717
| -56% | -$1.23M | 0.12% | 291 |
|
|
2024
Q1 | $2.23M | Buy |
39,126
+33,693
| +620% | +$2.02M | 0.24% | 89 |
|
|
2023
Q4 | $341K | Sell |
5,433
-24,126
| -82% | -$1.36M | 0.04% | 728 |
|
|
2023
Q3 | $1.71M | Buy |
+29,559
| New | +$1.86M | 0.17% | 126 |
|
|
2023
Q2 | – | Sell |
-17,477
| Closed | -$1.26M | – | 1185 |
|
|
2023
Q1 | $1.26M | Buy |
+17,477
| New | +$1.37M | 0.12% | 302 |
|
|
2022
Q4 | – | Sell |
-20,054
| Closed | -$1.34M | – | 1295 |
|
|
2022
Q3 | $1.34M | Buy |
+20,054
| New | +$1.48M | 0.13% | 266 |
|
|
2021
Q4 | – | Sell |
-7,315
| Closed | -$503K | – | 1301 |
|
|
2021
Q3 | $503K | Buy |
+7,315
| New | +$556K | 0.06% | 521 |
|
|
2020
Q2 | – | Sell |
-4,800
| Closed | -$352K | – | 1141 |
|
|
2020
Q1 | $352K | Sell |
4,800
-2,954
| -38% | -$223K | 0.07% | 518 |
|
|
2019
Q4 | $677K | Buy |
+7,754
| New | +$662K | 0.11% | 329 |
|
|
2019
Q2 | – | Sell |
-2,692
| Closed | -$232K | – | 1118 |
|
|
2019
Q1 | $232K | Buy |
+2,692
| New | +$219K | 0.04% | 770 |
|
|
2018
Q2 | – | Sell |
-8,700
| Closed | -$725K | – | 1147 |
|
|
2018
Q1 | $725K | Buy |
8,700
+4,200
| +93% | +$379K | 0.11% | 331 |
|
|
2017
Q4 | $426K | Buy |
+4,500
| New | +$470K | 0.08% | 516 |
|
|
2016
Q4 | – | Sell |
-2,320
| Closed | -$219K | – | 1007 |
|
|
2016
Q3 | $219K | Buy |
+2,320
| New | +$195K | 0.06% | 679 |
|
Other funds holding INCY
BBA
