Ethic Inc’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,205
| Closed | -$515K | – | 1109 |
|
|
2023
Q4 | $515K | Buy |
8,205
+139
| +2% | +$8.73K | 0.02% | 724 |
|
|
2023
Q3 | $466K | Buy |
8,066
+2,174
| +37% | +$126K | 0.02% | 706 |
|
|
2023
Q2 | $367K | Buy |
5,892
+1,421
| +32% | +$88.5K | 0.01% | 739 |
|
|
2023
Q1 | $323K | Sell |
4,471
-497
| -10% | -$35.9K | 0.01% | 771 |
|
|
2022
Q4 | $399K | Buy |
+4,968
| New | +$399K | 0.02% | 640 |
|
|
2022
Q2 | – | Sell |
-2,532
| Closed | -$201K | – | 769 |
|
|
2022
Q1 | $201K | Buy |
+2,532
| New | +$201K | 0.01% | 704 |
|
|
2021
Q1 | – | Sell |
-3,827
| Closed | -$333K | – | 494 |
|
|
2020
Q4 | $333K | Buy |
+3,827
| New | +$333K | 0.09% | 286 |
|