First Manhattan’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$115 | – | 1504 |
|
|
2023
Q3 | $115 | Sell |
2
-598
| -100% | -$34.4K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $37.4K | Sell |
600
-1,053
| -64% | -$65.5K | ﹤0.01% | 938 |
|
|
2023
Q1 | $119K | Hold |
1,653
| – | – | ﹤0.01% | 773 |
|
|
2022
Q4 | $133K | Hold |
1,653
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $110K | Hold |
1,653
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $125K | Buy |
1,653
+1,053
| +176% | +$79.6K | ﹤0.01% | 798 |
|
|
2022
Q1 | $47K | Hold |
600
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q4 | $44K | Hold |
600
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q3 | $41K | Hold |
600
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q2 | $50K | Hold |
600
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $48K | Hold |
600
| – | – | ﹤0.01% | 967 |
|
|
2020
Q4 | $52K | Hold |
600
| – | – | ﹤0.01% | 898 |
|
|
2020
Q3 | $53K | Hold |
600
| – | – | ﹤0.01% | 875 |
|
|
2020
Q2 | $62K | Hold |
600
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $43K | Hold |
600
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $52K | Hold |
600
| – | – | ﹤0.01% | 909 |
|
|
2019
Q3 | $44K | Hold |
600
| – | – | ﹤0.01% | 930 |
|
|
2019
Q2 | $50K | Buy |
+600
| New | +$50K | ﹤0.01% | 939 |
|