Oppenheimer & Co’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,965
| Closed | -$518K | – | 1418 |
|
|
2023
Q3 | $518K | Sell |
8,965
-6,104
| -41% | -$385K | 0.01% | 931 |
|
|
2023
Q2 | $938K | Buy |
+15,069
| New | +$1.01M | 0.02% | 723 |
|
|
2022
Q1 | – | Sell |
-4,805
| Closed | -$353K | – | 1531 |
|
|
2021
Q4 | $353K | Sell |
4,805
-219
| -4% | -$14.8K | 0.01% | 1157 |
|
|
2021
Q3 | $345K | Sell |
5,024
-1,258
| -20% | -$95.6K | 0.01% | 1160 |
|
|
2021
Q2 | $529K | Buy |
6,282
+3,302
| +111% | +$275K | 0.01% | 1008 |
|
|
2021
Q1 | $242K | Sell |
2,980
-35
| -1% | -$2.99K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $262K | Buy |
3,015
+238
| +9% | +$20.6K | 0.01% | 1136 |
|
|
2020
Q3 | $249K | Buy |
2,777
+27
| +1% | +$2.6K | 0.01% | 1067 |
|
|
2020
Q2 | $286K | Hold |
2,750
| – | – | 0.01% | 985 |
|
|
2020
Q1 | $201K | Buy |
+2,750
| New | +$208K | 0.01% | 1031 |
|
|
2019
Q3 | – | Sell |
-3,224
| Closed | -$274K | – | 1295 |
|
|
2019
Q2 | $274K | Sell |
3,224
-75
| -2% | -$6.02K | 0.01% | 1040 |
|
|
2019
Q1 | $284K | Sell |
3,299
-148
| -4% | -$12K | 0.01% | 1058 |
|
|
2018
Q4 | $220K | Buy |
+3,447
| New | +$224K | 0.01% | 1067 |
|
|
2017
Q2 | – | Sell |
-3,265
| Closed | -$436K | – | 1327 |
|
|
2017
Q1 | $436K | Buy |
+3,265
| New | +$416K | 0.01% | 858 |
|
|
2015
Q3 | – | Sell |
-6,149
| Closed | -$641K | – | 1409 |
|
|
2015
Q2 | $641K | Buy |
+6,149
| New | +$636K | 0.02% | 776 |
|
|
2014
Q3 | – | Sell |
-4,068
| Closed | -$229K | – | 1462 |
|
|
2014
Q2 | $229K | Sell |
4,068
-20,797
| -84% | -$1.06M | 0.01% | 1191 |
|
|
2014
Q1 | $1.33M | Buy |
24,865
+19,780
| +389% | +$1.23M | 0.04% | 501 |
|
|
2013
Q4 | $257K | Sell |
5,085
-3,276
| -39% | -$143K | 0.01% | 1081 |
|
|
2013
Q3 | $319K | Buy |
+8,361
| New | +$247K | 0.01% | 948 |
|
Other funds holding INCY
BBA
