Essex Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,481
| Closed | -$1.34M | – | 391 |
|
|
2023
Q1 | $1.34M | Buy |
18,481
+3,260
| +21% | +$236K | 0.19% | 160 |
|
|
2022
Q4 | $1.22M | Buy |
+15,221
| New | +$1.22M | 0.19% | 167 |
|
|
2019
Q2 | – | Sell |
-16,018
| Closed | -$1.38M | – | 497 |
|
|
2019
Q1 | $1.38M | Buy |
+16,018
| New | +$1.38M | 0.2% | 160 |
|
|
2018
Q2 | – | Sell |
-34,985
| Closed | -$2.92M | – | 412 |
|
|
2018
Q1 | $2.92M | Sell |
34,985
-2,962
| -8% | -$247K | 0.38% | 72 |
|
|
2017
Q4 | $3.59M | Sell |
37,947
-1,066
| -3% | -$101K | 0.47% | 48 |
|
|
2017
Q3 | $4.55M | Sell |
39,013
-1,788
| -4% | -$209K | 0.62% | 34 |
|
|
2017
Q2 | $5.14M | Sell |
40,801
-538
| -1% | -$67.7K | 0.74% | 30 |
|
|
2017
Q1 | $5.53M | Sell |
41,339
-11,331
| -22% | -$1.51M | 0.87% | 23 |
|
|
2016
Q4 | $5.28M | Sell |
52,670
-687
| -1% | -$68.9K | 0.87% | 28 |
|
|
2016
Q3 | $5.03M | Buy |
53,357
+18,638
| +54% | +$1.76M | 0.81% | 31 |
|
|
2016
Q2 | $2.78M | Sell |
34,719
-4
| -0% | -$320 | 0.46% | 56 |
|
|
2016
Q1 | $2.52M | Sell |
34,723
-30,146
| -46% | -$2.18M | 0.43% | 54 |
|
|
2015
Q4 | $7.04M | Sell |
64,869
-2,865
| -4% | -$311K | 1.1% | 23 |
|
|
2015
Q3 | $7.47M | Sell |
67,734
-8,453
| -11% | -$933K | 1.23% | 21 |
|
|
2015
Q2 | $7.94M | Sell |
76,187
-73,585
| -49% | -$7.67M | 1.2% | 21 |
|
|
2015
Q1 | $13.7M | Buy |
149,772
+5,226
| +4% | +$479K | 1.92% | 7 |
|
|
2014
Q4 | $10.6M | Buy |
144,546
+37,636
| +35% | +$2.75M | 1.54% | 12 |
|
|
2014
Q3 | $5.24M | Sell |
106,910
-2,313
| -2% | -$113K | 0.8% | 31 |
|
|
2014
Q2 | $6.17M | Buy |
109,223
+88,262
| +421% | +$4.98M | 0.91% | 24 |
|
|
2014
Q1 | $1.12M | Sell |
20,961
-306
| -1% | -$16.4K | 0.16% | 186 |
|
|
2013
Q4 | $1.08M | Buy |
21,267
+15,056
| +242% | +$762K | 0.15% | 181 |
|
|
2013
Q3 | $237K | Buy |
+6,211
| New | +$237K | 0.04% | 323 |
|