Globeflex Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$85.5K | – | 500 |
|
|
2024
Q1 | $85.5K | Hold |
1,500
| – | – | 0.01% | 409 |
|
|
2023
Q4 | $94.2K | Hold |
1,500
| – | – | 0.01% | 405 |
|
|
2023
Q3 | $86.7K | Buy |
1,500
+328
| +28% | +$18.9K | 0.01% | 396 |
|
|
2023
Q2 | $73K | Sell |
1,172
-278
| -19% | -$17.3K | 0.01% | 410 |
|
|
2023
Q1 | $105K | Buy |
+1,450
| New | +$105K | 0.01% | 393 |
|
|
2022
Q3 | – | Sell |
-20,918
| Closed | -$1.59M | – | 514 |
|
|
2022
Q2 | $1.59M | Sell |
20,918
-6,111
| -23% | -$464K | 0.39% | 58 |
|
|
2022
Q1 | $2.15M | Hold |
27,029
| – | – | 0.44% | 50 |
|
|
2021
Q4 | $1.98M | Hold |
27,029
| – | – | 0.41% | 58 |
|
|
2021
Q3 | $1.86M | Buy |
+27,029
| New | +$1.86M | 0.41% | 59 |
|
|
2020
Q2 | – | Sell |
-2,868
| Closed | -$210K | – | 548 |
|
|
2020
Q1 | $210K | Buy |
+2,868
| New | +$210K | 0.06% | 354 |
|
|
2016
Q3 | – | Sell |
-10,150
| Closed | -$812K | – | 511 |
|
|
2016
Q2 | $812K | Buy |
10,150
+100
| +1% | +$8K | 0.22% | 177 |
|
|
2016
Q1 | $728K | Sell |
10,050
-200
| -2% | -$14.5K | 0.19% | 181 |
|
|
2015
Q4 | $1.11M | Buy |
+10,250
| New | +$1.11M | 0.3% | 120 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$249K | – | 565 |
|
|
2014
Q4 | $249K | Hold |
3,400
| – | – | 0.05% | 344 |
|
|
2014
Q3 | $167K | Buy |
+3,400
| New | +$167K | 0.02% | 371 |
|