Eventide Asset Management’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 |
-121,508
| Closed | -$7.63M | – | 166 |
|
|
2023
Q4 | $7.63M | Buy |
+121,508
| New | +$7.63M | 0.12% | 129 |
|
|
2018
Q4 | – | Sell |
-115,000
| Closed | -$7.94M | – | 141 |
|
|
2018
Q3 | $7.94M | Hold |
115,000
| – | – | 0.29% | 87 |
|
|
2018
Q2 | $7.71M | Buy |
115,000
+84,000
| +271% | +$5.63M | 0.32% | 84 |
|
|
2018
Q1 | $2.58M | Buy |
31,000
+4,000
| +15% | +$333K | 0.12% | 102 |
|
|
2017
Q4 | $2.56M | Sell |
27,000
-13,000
| -33% | -$1.23M | 0.13% | 101 |
|
|
2017
Q3 | $4.67M | Hold |
40,000
| – | – | 0.26% | 78 |
|
|
2017
Q2 | $5.04M | Hold |
40,000
| – | – | 0.31% | 71 |
|
|
2017
Q1 | $5.35M | Hold |
40,000
| – | – | 0.35% | 72 |
|
|
2016
Q4 | $4.01M | Hold |
40,000
| – | – | 0.26% | 77 |
|
|
2016
Q3 | $3.77M | Hold |
40,000
| – | – | 0.23% | 77 |
|
|
2016
Q2 | $3.2M | Hold |
40,000
| – | – | 0.2% | 82 |
|
|
2016
Q1 | $2.9M | Buy |
+40,000
| New | +$2.9M | 0.16% | 92 |
|