Loomis, Sayles & Company’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84
| Closed | -$5K | – | 830 |
|
|
2023
Q4 | $5K | Sell |
84
-34
| -29% | -$2.02K | ﹤0.01% | 884 |
|
|
2023
Q3 | $7K | Buy |
118
+72
| +157% | +$4.27K | ﹤0.01% | 862 |
|
|
2023
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 915 |
|
|
2022
Q4 | – | Sell |
-2,015
| Closed | -$134K | – | 915 |
|
|
2022
Q3 | $134K | Sell |
2,015
-151
| -7% | -$10K | ﹤0.01% | 503 |
|
|
2022
Q2 | $165K | Sell |
2,166
-41
| -2% | -$3.12K | ﹤0.01% | 516 |
|
|
2022
Q1 | $175K | Sell |
2,207
-2,619
| -54% | -$208K | ﹤0.01% | 559 |
|
|
2021
Q4 | $354K | Buy |
+4,826
| New | +$354K | ﹤0.01% | 526 |
|
|
2014
Q1 | – | Sell |
-50,569
| Closed | -$2.56M | – | 751 |
|
|
2013
Q4 | $2.56M | Buy |
50,569
+50,015
| +9,028% | +$2.53M | 0.01% | 588 |
|
|
2013
Q3 | $21K | Sell |
554
-160
| -22% | -$6.07K | ﹤0.01% | 706 |
|
|
2013
Q2 | $16 | Buy |
+714
| New | +$16 | ﹤0.01% | 704 |
|