Pendal Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,117
| Closed | -$247K | – | 484 |
|
|
2022
Q1 | $247K | Sell |
3,117
-21,901
| -88% | -$1.74M | ﹤0.01% | 465 |
|
|
2021
Q4 | $1.84M | Buy |
25,018
+21,141
| +545% | +$1.55M | 0.01% | 260 |
|
|
2021
Q3 | $267K | Buy |
3,877
+1,302
| +51% | +$89.7K | ﹤0.01% | 524 |
|
|
2021
Q2 | $217K | Buy |
+2,575
| New | +$217K | ﹤0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-46,685
| Closed | -$3.42M | – | 472 |
|
|
2020
Q1 | $3.42M | Buy |
46,685
+24,364
| +109% | +$1.78M | 0.06% | 117 |
|
|
2019
Q4 | $1.95M | Buy |
22,321
+11,659
| +109% | +$1.02M | 0.03% | 203 |
|
|
2019
Q3 | $791K | Sell |
10,662
-16,010
| -60% | -$1.19M | 0.01% | 312 |
|
|
2019
Q2 | $2.27M | Buy |
+26,672
| New | +$2.27M | 0.03% | 197 |
|
|
2018
Q2 | – | Sell |
-3,290
| Closed | -$274K | – | 468 |
|
|
2018
Q1 | $274K | Sell |
3,290
-207
| -6% | -$17.2K | ﹤0.01% | 413 |
|
|
2017
Q4 | $331K | Buy |
+3,497
| New | +$331K | ﹤0.01% | 386 |
|