Girard Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $3.01M | Sell |
49,711
-27
| -0.1% | -$1.64K | 0.29% | 70 |
|
2024
Q1 | $2.83M | Buy |
49,738
+14,163
| +40% | +$807K | 0.27% | 79 |
|
2023
Q4 | $2.23M | Sell |
35,575
-4,539
| -11% | -$285K | 0.23% | 89 |
|
2023
Q3 | $2.32M | Buy |
40,114
+19,021
| +90% | +$1.1M | 0.26% | 80 |
|
2023
Q2 | $1.31M | Buy |
21,093
+4,955
| +31% | +$308K | 0.14% | 123 |
|
2023
Q1 | $1.17M | Sell |
16,138
-301
| -2% | -$21.8K | 0.13% | 129 |
|
2022
Q4 | $1.32M | Buy |
16,439
+257
| +2% | +$20.6K | 0.15% | 131 |
|
2022
Q3 | $1.08M | Sell |
16,182
-847
| -5% | -$56.4K | 0.14% | 123 |
|
2022
Q2 | $1.29M | Sell |
17,029
-174
| -1% | -$13.2K | 0.16% | 115 |
|
2022
Q1 | $1.37M | Buy |
17,203
+3,130
| +22% | +$249K | 0.15% | 115 |
|
2021
Q4 | $1.03M | Sell |
14,073
-9,719
| -41% | -$713K | 0.11% | 131 |
|
2021
Q3 | $1.64M | Buy |
23,792
+2,100
| +10% | +$144K | 0.21% | 103 |
|
2021
Q2 | $1.82M | Buy |
21,692
+1,846
| +9% | +$155K | 0.23% | 97 |
|
2021
Q1 | $1.61M | Buy |
19,846
+6,315
| +47% | +$513K | 0.23% | 95 |
|
2020
Q4 | $1.18M | Buy |
13,531
+4,073
| +43% | +$354K | 0.18% | 101 |
|
2020
Q3 | $848K | Buy |
9,458
+4,308
| +84% | +$386K | 0.14% | 117 |
|
2020
Q2 | $535K | Buy |
5,150
+597
| +13% | +$62K | 0.1% | 132 |
|
2020
Q1 | $333K | Buy |
+4,553
| New | +$333K | 0.07% | 166 |
|
2018
Q4 | – | Sell |
-15
| Closed | -$1K | – | 504 |
|
2018
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 922 |
|