Parametric Portfolio Associates’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $59.2M | Buy |
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|
2021
Q4 | $49.4M | Buy |
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|
2021
Q3 | $33.3M | Sell |
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|
2021
Q2 | $43.2M | Sell |
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|
2021
Q1 | $41.9M | Sell |
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|
2020
Q4 | $47.5M | Buy |
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|
2020
Q3 | $45.7M | Sell |
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|
2020
Q2 | $54.5M | Sell |
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|
2020
Q1 | $38.7M | Buy |
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|
2019
Q4 | $46M | Buy |
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|
2019
Q3 | $34.5M | Buy |
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|
2019
Q2 | $37.7M | Buy |
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|
2019
Q1 | $37.1M | Buy |
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|
2018
Q4 | $24.6M | Buy |
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|
2018
Q3 | $23.6M | Buy |
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|
2018
Q2 | $22.9M | Buy |
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|
2018
Q1 | $27.1M | Buy |
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|
2017
Q4 | $22.1M | Sell |
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|
2017
Q3 | $27.6M | Buy |
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|
2017
Q2 | $27.5M | Buy |
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|
2017
Q1 | $23.5M | Buy |
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|
2016
Q4 | $14.4M | Buy |
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|
2016
Q3 | $12.6M | Buy |
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|
2016
Q2 | $10.2M | Buy |
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|
2016
Q1 | $7.72M | Sell |
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|
2015
Q4 | $12.3M | Buy |
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|
2015
Q3 | $12.4M | Buy |
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|
2015
Q2 | $10.3M | Sell |
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|
2015
Q1 | $9.65M | Buy |
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|
2014
Q4 | $6.67M | Buy |
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|
2014
Q3 | $2.18M | Sell |
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|
2014
Q2 | $3.22M | Buy |
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|
2014
Q1 | $2.55M | Sell |
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|
2013
Q4 | $2.42M | Buy |
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|
2013
Q3 | $1.8M | Buy |
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|
2013
Q2 | $840K | Buy |
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