MidWestOne Financial Group’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 |
-12,515
| Closed | -$786K | – | 297 |
|
2023
Q4 | $786K | Sell |
12,515
-4,450
| -26% | -$279K | 0.15% | 162 |
|
2023
Q3 | $980K | Buy |
16,965
+6,223
| +58% | +$360K | 0.22% | 119 |
|
2023
Q2 | $669K | Buy |
10,742
+894
| +9% | +$55.7K | 0.14% | 177 |
|
2023
Q1 | $712K | Sell |
9,848
-2,007
| -17% | -$145K | 0.16% | 153 |
|
2022
Q4 | $952K | Sell |
11,855
-1,971
| -14% | -$158K | 0.21% | 107 |
|
2022
Q3 | $921K | Sell |
13,826
-2,891
| -17% | -$193K | 0.23% | 106 |
|
2022
Q2 | $1.27M | Sell |
16,717
-355
| -2% | -$27K | 0.31% | 72 |
|
2022
Q1 | $1.36M | Sell |
17,072
-2,655
| -13% | -$211K | 0.29% | 81 |
|
2021
Q4 | $1.45M | Buy |
19,727
+14,395
| +270% | +$1.06M | 0.3% | 80 |
|
2021
Q3 | $367K | Sell |
5,332
-797
| -13% | -$54.9K | 0.09% | 179 |
|
2021
Q2 | $516K | Buy |
6,129
+1,187
| +24% | +$99.9K | 0.12% | 153 |
|
2021
Q1 | $402K | Buy |
+4,942
| New | +$402K | 0.1% | 159 |
|