Epoch Investment Partners’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 |
-119,707
| Closed | -$9.09M | – | 436 |
|
|
2022
Q2 | $9.09M | Buy |
119,707
+3,813
| +3% | +$290K | 0.05% | 266 |
|
|
2022
Q1 | $9.2M | Hold |
115,894
| – | – | 0.05% | 285 |
|
|
2021
Q4 | $8.51M | Buy |
115,894
+2,758
| +2% | +$202K | 0.04% | 289 |
|
|
2021
Q3 | $7.78M | Sell |
113,136
-186,973
| -62% | -$12.9M | 0.04% | 288 |
|
|
2021
Q2 | $25.2M | Buy |
300,109
+4,854
| +2% | +$408K | 0.14% | 183 |
|
|
2021
Q1 | $24M | Buy |
295,255
+79,873
| +37% | +$6.49M | 0.11% | 183 |
|
|
2020
Q4 | $18.7M | Buy |
215,382
+47,412
| +28% | +$4.12M | 0.09% | 187 |
|
|
2020
Q3 | $15.1M | Buy |
167,970
+17,331
| +12% | +$1.56M | 0.08% | 188 |
|
|
2020
Q2 | $15.7M | Buy |
+150,639
| New | +$15.7M | 0.08% | 183 |
|