Fort LP’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,817
| Closed | -$231K | – | 147 |
|
|
2024
Q2 | $231K | Buy |
3,817
+218
| +6% | +$13.2K | 0.59% | 105 |
|
|
2024
Q1 | $205K | Sell |
3,599
-81
| -2% | -$4.62K | 0.51% | 137 |
|
|
2023
Q4 | $231K | Buy |
3,680
+128
| +4% | +$8.04K | 0.57% | 115 |
|
|
2023
Q3 | $205K | Buy |
3,552
+59
| +2% | +$3.41K | 0.57% | 125 |
|
|
2023
Q2 | $217K | Buy |
3,493
+231
| +7% | +$14.4K | 0.57% | 121 |
|
|
2023
Q1 | $236K | Sell |
3,262
-160
| -5% | -$11.6K | 0.61% | 114 |
|
|
2022
Q4 | $275K | Buy |
+3,422
| New | +$275K | 0.42% | 150 |
|
|
2020
Q2 | – | Sell |
-1,470
| Closed | -$108K | – | 301 |
|
|
2020
Q1 | $108K | Buy |
+1,470
| New | +$108K | 0.02% | 314 |
|