MNG
Manning & Napier Group’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,879
| Closed | -$1.76M | – | 283 |
|
|
2021
Q2 | $1.76M | Sell |
20,879
-479,102
| -96% | -$40.3M | 0.01% | 268 |
|
|
2021
Q1 | $40.6M | Buy |
499,981
+28,458
| +6% | +$2.31M | 0.34% | 83 |
|
|
2020
Q4 | $41M | Sell |
471,523
-1,986
| -0.4% | -$173K | 0.38% | 77 |
|
|
2020
Q3 | $42.5M | Buy |
473,509
+3,591
| +0.8% | +$322K | 0.43% | 65 |
|
|
2020
Q2 | $48.9M | Sell |
469,918
-35,870
| -7% | -$3.73M | 0.52% | 59 |
|
|
2020
Q1 | $37M | Buy |
505,788
+4,825
| +1% | +$353K | 0.44% | 63 |
|
|
2019
Q4 | $43.7M | Sell |
500,963
-24,368
| -5% | -$2.13M | 0.47% | 59 |
|
|
2019
Q3 | $39M | Sell |
525,331
-301,367
| -36% | -$22.4M | 0.44% | 60 |
|
|
2019
Q2 | $70.2M | Sell |
826,698
-775,146
| -48% | -$65.9M | 0.76% | 38 |
|
|
2019
Q1 | $138M | Sell |
1,601,844
-722,429
| -31% | -$62.1M | 1.51% | 19 |
|
|
2018
Q4 | $148M | Sell |
2,324,273
-2,291,216
| -50% | -$146M | 1.8% | 15 |
|
|
2018
Q3 | $319M | Buy |
4,615,489
+330,895
| +8% | +$22.9M | 3.13% | 2 |
|
|
2018
Q2 | $287M | Buy |
4,284,594
+2,409,374
| +128% | +$161M | 2.83% | 3 |
|
|
2018
Q1 | $156M | Buy |
1,875,220
+716,584
| +62% | +$59.7M | 1.53% | 20 |
|
|
2017
Q4 | $110M | Buy |
+1,158,636
| New | +$110M | 0.99% | 37 |
|