Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,617
Closed -$225K 301
2023
Q2
$225K Buy
+3,617
New +$242K 0.03% 273
2021
Q3
Sell
-4,317
Closed -$363K 266
2021
Q2
$363K Buy
4,317
+938
+28% +$78.2K 0.08% 183
2021
Q1
$275K Buy
3,379
+44
+1% +$3.75K 0.07% 217
2020
Q4
$290K Buy
+3,335
New +$289K 0.07% 204
2018
Q3
Sell
-9,602
Closed -$643K 166
2018
Q2
$643K Sell
9,602
-43
-0.4% -$2.94K 0.24% 85
2018
Q1
$804K Buy
+9,645
New +$870K 0.35% 68
2015
Q4
Sell
-1,000
Closed -$110K 106
2015
Q3
$110K Buy
+1,000
New +$112K 0.11% 109

Other funds holding INCY