Prudent Man Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,641
| Closed | -$384K | – | 192 |
|
|
2023
Q3 | $384K | Sell |
6,641
-192
| -3% | -$11.1K | 0.15% | 125 |
|
|
2023
Q2 | $425K | Sell |
6,833
-41
| -0.6% | -$2.55K | 0.16% | 123 |
|
|
2023
Q1 | $497K | Sell |
6,874
-10
| -0.1% | -$723 | 0.19% | 118 |
|
|
2022
Q4 | $553K | Buy |
6,884
+2,045
| +42% | +$164K | 0.22% | 111 |
|
|
2022
Q3 | $322K | Buy |
4,839
+22
| +0.5% | +$1.46K | 0.15% | 122 |
|
|
2022
Q2 | $366K | Sell |
4,817
-31
| -0.6% | -$2.36K | 0.17% | 114 |
|
|
2022
Q1 | $385K | Sell |
4,848
-119
| -2% | -$9.45K | 0.16% | 116 |
|
|
2021
Q4 | $365K | Sell |
4,967
-6
| -0.1% | -$441 | 0.14% | 116 |
|
|
2021
Q3 | $342K | Buy |
4,973
+21
| +0.4% | +$1.44K | 0.13% | 125 |
|
|
2021
Q2 | $417K | Buy |
+4,952
| New | +$417K | 0.16% | 115 |
|