Parametric Portfolio Associates’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $59.2M | Buy |
745,906
+73,162
| +11% | +$5.81M | 0.03% | 508 |
|
|
2021
Q4 | $49.4M | Buy |
672,744
+188,196
| +39% | +$13.8M | 0.03% | 570 |
|
|
2021
Q3 | $33.3M | Sell |
484,548
-28,603
| -6% | -$1.97M | 0.02% | 701 |
|
|
2021
Q2 | $43.2M | Sell |
513,151
-2,653
| -0.5% | -$223K | 0.02% | 617 |
|
|
2021
Q1 | $41.9M | Sell |
515,804
-30,597
| -6% | -$2.49M | 0.02% | 682 |
|
|
2020
Q4 | $47.5M | Buy |
546,401
+36,834
| +7% | +$3.2M | 0.03% | 547 |
|
|
2020
Q3 | $45.7M | Sell |
509,567
-14,955
| -3% | -$1.34M | 0.03% | 468 |
|
|
2020
Q2 | $54.5M | Sell |
524,522
-3,781
| -0.7% | -$393K | 0.04% | 388 |
|
|
2020
Q1 | $38.7M | Buy |
528,303
+986
| +0.2% | +$72.2K | 0.04% | 456 |
|
|
2019
Q4 | $46M | Buy |
527,317
+62,136
| +13% | +$5.43M | 0.03% | 496 |
|
|
2019
Q3 | $34.5M | Buy |
465,181
+21,715
| +5% | +$1.61M | 0.03% | 603 |
|
|
2019
Q2 | $37.7M | Buy |
443,466
+12,096
| +3% | +$1.03M | 0.03% | 558 |
|
|
2019
Q1 | $37.1M | Buy |
431,370
+45,259
| +12% | +$3.89M | 0.03% | 541 |
|
|
2018
Q4 | $24.6M | Buy |
386,111
+43,781
| +13% | +$2.78M | 0.02% | 683 |
|
|
2018
Q3 | $23.6M | Buy |
342,330
+1,280
| +0.4% | +$88.4K | 0.02% | 786 |
|
|
2018
Q2 | $22.9M | Buy |
341,050
+15,502
| +5% | +$1.04M | 0.02% | 763 |
|
|
2018
Q1 | $27.1M | Buy |
325,548
+91,788
| +39% | +$7.65M | 0.03% | 639 |
|
|
2017
Q4 | $22.1M | Sell |
233,760
-3,029
| -1% | -$287K | 0.02% | 733 |
|
|
2017
Q3 | $27.6M | Buy |
236,789
+18,234
| +8% | +$2.13M | 0.03% | 580 |
|
|
2017
Q2 | $27.5M | Buy |
218,555
+42,898
| +24% | +$5.4M | 0.03% | 524 |
|
|
2017
Q1 | $23.5M | Buy |
175,657
+31,727
| +22% | +$4.24M | 0.04% | 532 |
|
|
2016
Q4 | $14.4M | Buy |
143,930
+9,805
| +7% | +$983K | 0.02% | 777 |
|
|
2016
Q3 | $12.6M | Buy |
134,125
+6,600
| +5% | +$622K | 0.02% | 795 |
|
|
2016
Q2 | $10.2M | Buy |
127,525
+21,049
| +20% | +$1.68M | 0.02% | 906 |
|
|
2016
Q1 | $7.72M | Sell |
106,476
-6,659
| -6% | -$483K | 0.01% | 1126 |
|
|
2015
Q4 | $12.3M | Buy |
113,135
+617
| +0.5% | +$66.9K | 0.02% | 746 |
|
|
2015
Q3 | $12.4M | Buy |
112,518
+13,248
| +13% | +$1.46M | 0.02% | 657 |
|
|
2015
Q2 | $10.3M | Sell |
99,270
-5,991
| -6% | -$624K | 0.02% | 797 |
|
|
2015
Q1 | $9.65M | Buy |
105,261
+13,982
| +15% | +$1.28M | 0.02% | 818 |
|
|
2014
Q4 | $6.67M | Buy |
91,279
+46,918
| +106% | +$3.43M | 0.01% | 1000 |
|
|
2014
Q3 | $2.18M | Sell |
44,361
-12,712
| -22% | -$624K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $3.22M | Buy |
57,073
+9,457
| +20% | +$534K | 0.01% | 1608 |
|
|
2014
Q1 | $2.55M | Sell |
47,616
-100
| -0.2% | -$5.35K | 0.01% | 1789 |
|
|
2013
Q4 | $2.42M | Buy |
47,716
+413
| +0.9% | +$20.9K | 0.01% | 1853 |
|
|
2013
Q3 | $1.81M | Buy |
47,303
+9,114
| +24% | +$348K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $840K | Buy |
+38,189
| New | +$840K | ﹤0.01% | 2566 |
|