Mengis Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,475
| Closed | -$680K | – | 169 |
|
|
2022
Q4 | $680K | Sell |
8,475
-3,200
| -27% | -$257K | 0.15% | 108 |
|
|
2022
Q3 | $778K | Sell |
11,675
-2,400
| -17% | -$160K | 0.18% | 96 |
|
|
2022
Q2 | $1.07M | Sell |
14,075
-800
| -5% | -$60.8K | 0.23% | 84 |
|
|
2022
Q1 | $1.18M | Sell |
14,875
-400
| -3% | -$31.8K | 0.23% | 86 |
|
|
2021
Q4 | $1.12M | Sell |
15,275
-500
| -3% | -$36.7K | 0.21% | 91 |
|
|
2021
Q3 | $1.09M | Sell |
15,775
-580
| -4% | -$39.9K | 0.23% | 92 |
|
|
2021
Q2 | $1.38M | Hold |
16,355
| – | – | 0.29% | 80 |
|
|
2021
Q1 | $1.33M | Hold |
16,355
| – | – | 0.29% | 79 |
|
|
2020
Q4 | $1.42M | Buy |
16,355
+975
| +6% | +$84.8K | 0.35% | 71 |
|
|
2020
Q3 | $1.38M | Sell |
15,380
-100
| -0.6% | -$8.97K | 0.38% | 71 |
|
|
2020
Q2 | $1.61M | Buy |
15,480
+100
| +0.7% | +$10.4K | 0.48% | 62 |
|
|
2020
Q1 | $1.13M | Buy |
15,380
+1,100
| +8% | +$80.5K | 0.38% | 68 |
|
|
2019
Q4 | $1.25M | Buy |
14,280
+4,900
| +52% | +$428K | 0.34% | 81 |
|
|
2019
Q3 | $696K | Buy |
9,380
+6,780
| +261% | +$503K | 0.21% | 103 |
|
|
2019
Q2 | $220K | Buy |
+2,600
| New | +$220K | 0.07% | 151 |
|