iA Global Asset Management’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 |
-7,809
| Closed | -$473K | – | 499 |
|
2024
Q2 | $473K | Buy |
7,809
+3,906
| +100% | +$237K | 0.01% | 354 |
|
2024
Q1 | $222K | Sell |
3,903
-882
| -18% | -$50.2K | ﹤0.01% | 433 |
|
2023
Q4 | $300K | Buy |
4,785
+814
| +20% | +$51K | 0.01% | 396 |
|
2023
Q3 | $229K | Sell |
3,971
-3,962
| -50% | -$228K | 0.01% | 424 |
|
2023
Q2 | $494K | Buy |
+7,933
| New | +$494K | 0.01% | 349 |
|