Fairfield, Bush & Co’s Incyte INCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-14
Closed -$879 – 271
2023
Q4
$879 Buy
+14
New +$792 ﹤0.01% 445
2023
Q3
– Sell
-14
Closed -$872 – 284
2023
Q2
$872 Buy
+14
New +$936 ﹤0.01% 471
2022
Q3
– Sell
-14
Closed -$1K – 265
2022
Q2
$1K Buy
+14
New +$1.06K ﹤0.01% 423

Other funds holding INCY

Fairfield, Bush & Co's INCY Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Incyte (INCY) in Q1 2024, closing a stake of 14 shares — an estimated $879 sold.

Fairfield, Bush & Co first reported a position in INCY in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 587 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Incyte position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 14 Incyte shares in Q1 2024, an estimated $879.
  • Fairfield, Bush & Co first reported a position in Incyte in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Incyte position peaked at $1K in Q2 2022.
  • 587 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.