JGGDR
JGP Global Gestao de Recursos’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Hold |
19,332
| – | – | 0.64% | 9 |
|
|
2025
Q1 | $1.17M | Sell |
19,332
-5,301
| -22% | -$321K | 0.9% | 8 |
|
|
2024
Q4 | $1.7M | Hold |
24,633
| – | – | 3.87% | 5 |
|
|
2024
Q3 | $1.63M | Sell |
24,633
-6,801
| -22% | -$450K | 3.18% | 6 |
|
|
2024
Q2 | $1.91M | Sell |
31,434
-6
| -0% | -$364 | 2.42% | 7 |
|
|
2024
Q1 | $1.79M | Buy |
31,440
+134
| +0.4% | +$7.63K | 1.15% | 11 |
|
|
2023
Q4 | $1.97M | Buy |
31,306
+18,849
| +151% | +$1.18M | 1.18% | 8 |
|
|
2023
Q3 | $720K | Sell |
12,457
-12
| -0.1% | -$693 | 0.46% | 17 |
|
|
2023
Q2 | $776K | Buy |
12,469
+11,621
| +1,370% | +$723K | 0.54% | 21 |
|
|
2023
Q1 | $412K | Sell |
848
-12,340
| -94% | -$5.99M | 0.43% | 29 |
|
|
2022
Q4 | $1.06M | Sell |
13,188
-4
| -0% | -$321 | 0.75% | 15 |
|
|
2022
Q3 | $879K | Sell |
13,192
-859
| -6% | -$57.2K | 0.74% | 13 |
|
|
2022
Q2 | $1.07M | Sell |
14,051
-18
| -0.1% | -$1.37K | 0.81% | 13 |
|
|
2022
Q1 | $1.12M | Sell |
14,069
-530
| -4% | -$42.1K | 0.64% | 17 |
|
|
2021
Q4 | $1.07M | Sell |
14,599
-5
| -0% | -$367 | 0.5% | 19 |
|
|
2021
Q3 | $1M | Buy |
14,604
+563
| +4% | +$38.7K | 0.36% | 21 |
|
|
2021
Q2 | $1.18M | Buy |
14,041
+7
| +0% | +$589 | 0.39% | 22 |
|
|
2021
Q1 | $1.14M | Buy |
+14,034
| New | +$1.14M | 0.71% | 17 |
|
|
2020
Q4 | – | Sell |
-17,190
| Closed | -$1.54M | – | 52 |
|
|
2020
Q3 | $1.54M | Buy |
17,190
+219
| +1% | +$19.7K | 0.84% | 14 |
|
|
2020
Q2 | $1.76M | Hold |
16,971
| – | – | 1.04% | 10 |
|
|
2020
Q1 | $1.24M | Sell |
16,971
-730
| -4% | -$53.5K | 0.54% | 22 |
|
|
2019
Q4 | $1.55M | Buy |
17,701
+196
| +1% | +$17.1K | 0.55% | 19 |
|
|
2019
Q3 | $1.3M | Buy |
17,505
+3,519
| +25% | +$261K | 0.72% | 13 |
|
|
2019
Q2 | $1.19M | Sell |
13,986
-1,339
| -9% | -$114K | 0.47% | 11 |
|
|
2019
Q1 | $1.32M | Buy |
15,325
+409
| +3% | +$35.2K | 0.49% | 6 |
|
|
2018
Q4 | $949K | Sell |
14,916
-4,534
| -23% | -$288K | 1.15% | 6 |
|
|
2018
Q3 | $1.34M | Buy |
19,450
+8,425
| +76% | +$582K | 2.27% | 7 |
|
|
2018
Q2 | $739K | Sell |
11,025
-9,402
| -46% | -$630K | 1.18% | 8 |
|
|
2018
Q1 | $1.7M | Sell |
20,427
-1,781
| -8% | -$148K | 0.68% | 6 |
|
|
2017
Q4 | $2.1M | Sell |
22,208
-730
| -3% | -$69.1K | 1.03% | 8 |
|
|
2017
Q3 | $2.68M | Sell |
22,938
-362
| -2% | -$42.3K | 2.75% | 8 |
|
|
2017
Q2 | $2.93M | Buy |
23,300
+8,112
| +53% | +$1.02M | 3.89% | 1 |
|
|
2017
Q1 | $2.03M | Buy |
15,188
+426
| +3% | +$56.9K | 1.69% | 3 |
|
|
2016
Q4 | $1.48M | Buy |
14,762
+10,233
| +226% | +$1.03M | 0.76% | 11 |
|
|
2016
Q3 | $427K | Buy |
+4,529
| New | +$427K | 0.04% | 31 |
|