M&G Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.03M | Buy |
95,752
+7,532
| +9% | +$475K | 0.02% | 275 |
|
|
2023
Q3 | $5.12M | Buy |
88,220
+7,609
| +9% | +$441K | 0.02% | 286 |
|
|
2023
Q2 | $5M | Buy |
+80,611
| New | +$5M | 0.02% | 293 |
|
|
2023
Q1 | – | Sell |
-38,317
| Closed | -$3.07M | – | 437 |
|
|
2022
Q4 | $3.07M | Hold |
38,317
| – | – | 0.02% | 254 |
|
|
2022
Q3 | $2.57K | Hold |
38,317
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $2.91K | Hold |
38,317
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $3.03K | Hold |
38,317
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $2.8K | Sell |
38,317
-5,556
| -13% | -$406 | 0.01% | 280 |
|
|
2021
Q3 | $3.03K | Hold |
43,873
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $3.69K | Hold |
43,873
| – | – | 0.01% | 438 |
|
|
2021
Q1 | $3.55K | Sell |
43,873
-5,089
| -10% | -$412 | 0.01% | 254 |
|
|
2020
Q4 | $4.26K | Hold |
48,962
| – | – | 0.03% | 235 |
|
|
2020
Q3 | $4.41M | Sell |
48,962
-6,223
| -11% | -$560K | 0.04% | 229 |
|
|
2020
Q2 | $5.74M | Buy |
55,185
+34,567
| +168% | +$3.59M | 0.06% | 207 |
|
|
2020
Q1 | $1.51M | Hold |
20,618
| – | – | 0.02% | 261 |
|
|
2019
Q4 | $1.79M | Buy |
+20,618
| New | +$1.79M | 0.02% | 277 |
|