Endurant Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,211
| Closed | -$2.37M | – | 60 |
|
|
2022
Q2 | $2.37M | Buy |
+31,211
| New | +$2.37M | 0.83% | 28 |
|
|
2018
Q2 | – | Sell |
-19,420
| Closed | -$1.62M | – | 72 |
|
|
2018
Q1 | $1.62M | Buy |
19,420
+12,000
| +162% | +$1,000K | 0.6% | 42 |
|
|
2017
Q4 | $703K | Sell |
7,420
-14,180
| -66% | -$1.34M | 0.21% | 65 |
|
|
2017
Q3 | $2.52M | Buy |
21,600
+1,400
| +7% | +$163K | 0.76% | 47 |
|
|
2017
Q2 | $2.54M | Buy |
20,200
+7,000
| +53% | +$881K | 0.72% | 40 |
|
|
2017
Q1 | $1.76M | Sell |
13,200
-7,000
| -35% | -$935K | 0.57% | 49 |
|
|
2016
Q4 | $2.03M | Buy |
20,200
+15,200
| +304% | +$1.52M | 0.84% | 42 |
|
|
2016
Q3 | $471K | Sell |
5,000
-3,300
| -40% | -$311K | 0.17% | 76 |
|
|
2016
Q2 | $664K | Buy |
8,300
+500
| +6% | +$40K | 0.22% | 69 |
|
|
2016
Q1 | $565K | Buy |
7,800
+2,100
| +37% | +$152K | 0.18% | 65 |
|
|
2015
Q4 | $618K | Buy |
+5,700
| New | +$618K | 0.21% | 66 |
|