Freedom Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,092
| Closed | -$1.06M | – | 786 |
|
|
2024
Q3 | $1.06M | Buy |
+16,092
| New | +$1.06M | 0.08% | 225 |
|
|
2022
Q3 | – | Sell |
-5,503
| Closed | -$418K | – | 751 |
|
|
2022
Q2 | $418K | Sell |
5,503
-350
| -6% | -$26.6K | 0.04% | 507 |
|
|
2022
Q1 | $465K | Sell |
5,853
-1,478
| -20% | -$117K | 0.04% | 487 |
|
|
2021
Q4 | $538K | Sell |
7,331
-2,185
| -23% | -$160K | 0.04% | 507 |
|
|
2021
Q3 | $655K | Buy |
+9,516
| New | +$655K | 0.05% | 431 |
|
|
2019
Q3 | – | Sell |
-4,168
| Closed | -$354K | – | 716 |
|
|
2019
Q2 | $354K | Sell |
4,168
-205
| -5% | -$17.4K | 0.03% | 463 |
|
|
2019
Q1 | $376K | Buy |
+4,373
| New | +$376K | 0.03% | 452 |
|
|
2018
Q4 | – | Sell |
-6,613
| Closed | -$488K | – | 833 |
|
|
2018
Q3 | $488K | Buy |
+6,613
| New | +$488K | 0.03% | 524 |
|
|
2018
Q2 | – | Sell |
-19,757
| Closed | -$1.65M | – | 1029 |
|
|
2018
Q1 | $1.65M | Buy |
19,757
+303
| +2% | +$25.2K | 0.08% | 220 |
|
|
2017
Q4 | $1.84M | Sell |
19,454
-1,993
| -9% | -$189K | 0.09% | 174 |
|
|
2017
Q3 | $2.5M | Buy |
21,447
+1,636
| +8% | +$191K | 0.14% | 106 |
|
|
2017
Q2 | $2.49M | Buy |
19,811
+135
| +0.7% | +$17K | 0.14% | 88 |
|
|
2017
Q1 | $2.63M | Sell |
19,676
-2,631
| -12% | -$352K | 0.15% | 86 |
|
|
2016
Q4 | $2.24M | Sell |
22,307
-5,668
| -20% | -$568K | 0.14% | 81 |
|
|
2016
Q3 | $2.64M | Sell |
27,975
-674
| -2% | -$63.6K | 0.17% | 67 |
|
|
2016
Q2 | $2.29M | Buy |
28,649
+1,232
| +4% | +$98.5K | 0.16% | 70 |
|
|
2016
Q1 | $1.99M | Sell |
27,417
-5,422
| -17% | -$393K | 0.14% | 84 |
|
|
2015
Q4 | $3.56M | Buy |
32,839
+8,530
| +35% | +$925K | 0.27% | 40 |
|
|
2015
Q3 | $596K | Buy |
24,309
+3,357
| +16% | +$82.3K | 0.06% | 279 |
|
|
2015
Q2 | $2.18M | Buy |
20,952
+6,054
| +41% | +$631K | 0.22% | 59 |
|
|
2015
Q1 | $1.37M | Buy |
14,898
+7,367
| +98% | +$675K | 0.15% | 96 |
|
|
2014
Q4 | $551K | Buy |
+7,531
| New | +$551K | 0.07% | 258 |
|