Polar Capital Holdings’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,000
| Closed | -$5.13M | – | 286 |
|
|
2024
Q1 | $5.13M | Hold |
90,000
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $5.65M | Sell |
90,000
-500,000
| -85% | -$31.4M | 0.03% | 227 |
|
|
2023
Q3 | $34.1M | Sell |
590,000
-500,000
| -46% | -$28.9M | 0.25% | 104 |
|
|
2023
Q2 | $67.9M | Sell |
1,090,000
-10,000
| -0.9% | -$623K | 0.34% | 69 |
|
|
2023
Q1 | $79.5M | Sell |
1,100,000
-135,072
| -11% | -$9.76M | 0.52% | 55 |
|
|
2022
Q4 | $99.2M | Buy |
1,235,072
+76,774
| +7% | +$6.17M | 0.79% | 31 |
|
|
2022
Q3 | $77.2K | Buy |
1,158,298
+207,258
| +22% | +$13.8K | 0.49% | 53 |
|
|
2022
Q2 | $72.3K | Sell |
951,040
-61,346
| -6% | -$4.66K | 0.42% | 61 |
|
|
2022
Q1 | $80.4K | Buy |
1,012,386
+507,000
| +100% | +$40.3K | 0.36% | 61 |
|
|
2021
Q4 | $37.1K | Buy |
505,386
+3,768
| +0.8% | +$277 | 0.14% | 118 |
|
|
2021
Q3 | $34.5K | Sell |
501,618
-13,387
| -3% | -$921 | 0.14% | 126 |
|
|
2021
Q2 | $43.3K | Sell |
515,005
-239,000
| -32% | -$20.1K | 0.19% | 110 |
|
|
2021
Q1 | $61.3M | Buy |
754,005
+118,000
| +19% | +$9.59M | 0.38% | 77 |
|
|
2020
Q4 | $55.3M | Buy |
+636,005
| New | +$55.3M | 0.34% | 84 |
|