EFG Asset Management (Americas)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,043
| Closed | -$244K | – | 141 |
|
|
2022
Q4 | $244K | Sell |
3,043
-181
| -6% | -$14.5K | 0.06% | 123 |
|
|
2022
Q3 | $215K | Sell |
3,224
-678
| -17% | -$45.2K | 0.05% | 129 |
|
|
2022
Q2 | $296K | Sell |
3,902
-1,186
| -23% | -$90K | 0.07% | 117 |
|
|
2022
Q1 | $404K | Sell |
5,088
-331
| -6% | -$26.3K | 0.07% | 119 |
|
|
2021
Q4 | $398K | Buy |
5,419
+471
| +10% | +$34.6K | 0.07% | 121 |
|
|
2021
Q3 | $340K | Buy |
4,948
+852
| +21% | +$58.5K | 0.06% | 124 |
|
|
2021
Q2 | $345K | Buy |
+4,096
| New | +$345K | 0.06% | 126 |
|
|
2017
Q4 | – | Sell |
-4,312
| Closed | -$503K | – | 135 |
|
|
2017
Q3 | $503K | Buy |
4,312
+1,121
| +35% | +$131K | 0.19% | 88 |
|
|
2017
Q2 | $402K | Buy |
3,191
+1,339
| +72% | +$169K | 0.15% | 97 |
|
|
2017
Q1 | $248K | Buy |
+1,852
| New | +$248K | 0.1% | 105 |
|