International Biotechnology Trust’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.7M | Hold |
358,454
| – | – | 6.97% | 2 |
|
|
2023
Q2 | $22.3M | Buy |
358,454
+79,454
| +28% | +$4.94M | 6.79% | 2 |
|
|
2023
Q1 | $20.2M | Buy |
279,000
+50,000
| +22% | +$3.61M | 5.63% | 3 |
|
|
2022
Q4 | $18.4M | Sell |
229,000
-60,000
| -21% | -$4.82M | 5.68% | 3 |
|
|
2022
Q3 | $19.3M | Buy |
289,000
+270,919
| +1,498% | +$18M | 6.17% | 3 |
|
|
2022
Q2 | $238K | Sell |
18,081
-219,919
| -92% | -$2.89M | 2.48% | 15 |
|
|
2022
Q1 | $2.58M | Sell |
238,000
-47,000
| -16% | -$509K | 0.58% | 39 |
|
|
2021
Q4 | $20.9M | Buy |
285,000
+14,640
| +5% | +$1.08M | 4.66% | 4 |
|
|
2021
Q3 | $18.6M | Buy |
270,360
+133,500
| +98% | +$9.18M | 4.48% | 7 |
|
|
2021
Q2 | $11.5M | Buy |
136,860
+58,860
| +75% | +$4.95M | 3.04% | 12 |
|
|
2021
Q1 | $6.34M | Hold |
78,000
| – | – | 1.68% | 19 |
|
|
2020
Q4 | $6.78M | Hold |
78,000
| – | – | 1.85% | 18 |
|
|
2020
Q3 | $7M | Hold |
78,000
| – | – | 2.26% | 17 |
|
|
2020
Q2 | $7.99M | Sell |
78,000
-21,500
| -22% | -$2.2M | 2.66% | 15 |
|
|
2020
Q1 | $7.29M | Buy |
99,500
+35,500
| +55% | +$2.6M | 3.32% | 11 |
|
|
2019
Q4 | $5.59M | Sell |
64,000
-32,500
| -34% | -$2.84M | 2.01% | 16 |
|
|
2019
Q3 | $7.16M | Buy |
96,500
+17,500
| +22% | +$1.3M | 3.31% | 12 |
|
|
2019
Q2 | $6.71M | Sell |
79,000
-22,500
| -22% | -$1.91M | 2.49% | 15 |
|
|
2019
Q1 | $8.73M | Sell |
101,500
-153,000
| -60% | -$13.2M | 3.22% | 9 |
|
|
2018
Q4 | $12.7M | Buy |
254,500
+54,500
| +27% | +$2.72M | 7.88% | 1 |
|
|
2018
Q3 | $10.6M | Buy |
200,000
+74,025
| +59% | +$3.92M | 5.03% | 3 |
|
|
2018
Q2 | $8.44M | Buy |
125,975
+53,000
| +73% | +$3.55M | 3.24% | 12 |
|
|
2018
Q1 | $6.08M | Hold |
72,975
| – | – | 2.37% | 16 |
|
|
2017
Q4 | $6.91M | Sell |
72,975
-16,000
| -18% | -$1.52M | 2.44% | 14 |
|
|
2017
Q3 | $10.4M | Buy |
88,975
+11,500
| +15% | +$1.34M | 4.04% | 6 |
|
|
2017
Q2 | $9.76M | Sell |
77,475
-50,000
| -39% | -$6.3M | 3.71% | 7 |
|
|
2017
Q1 | $17M | Buy |
127,475
+48,700
| +62% | +$6.51M | 6.52% | 4 |
|
|
2016
Q4 | $7.9M | Buy |
+78,775
| New | +$7.9M | 3.56% | 10 |
|