Putnam Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.5M | Buy |
198,578
+9,549
| +5% | +$600K | 0.02% | 294 |
|
|
2023
Q3 | $10.9M | Buy |
189,029
+134,959
| +250% | +$7.8M | 0.02% | 293 |
|
|
2023
Q2 | $3.37M | Sell |
54,070
-66,822
| -55% | -$4.16M | 0.01% | 580 |
|
|
2023
Q1 | $8.74M | Buy |
120,892
+80,469
| +199% | +$5.82M | 0.01% | 333 |
|
|
2022
Q4 | $3.25M | Sell |
40,423
-4,602
| -10% | -$370K | 0.01% | 624 |
|
|
2022
Q3 | $3M | Sell |
45,025
-1,924
| -4% | -$128K | 0.01% | 643 |
|
|
2022
Q2 | $3.57M | Sell |
46,949
-11,538
| -20% | -$876K | 0.01% | 563 |
|
|
2022
Q1 | $4.65M | Sell |
58,487
-214,103
| -79% | -$17M | 0.01% | 529 |
|
|
2021
Q4 | $20M | Buy |
272,590
+149,515
| +121% | +$11M | 0.03% | 253 |
|
|
2021
Q3 | $8.47M | Sell |
123,075
-7,024
| -5% | -$483K | 0.01% | 405 |
|
|
2021
Q2 | $10.9M | Buy |
+130,099
| New | +$10.9M | 0.02% | 347 |
|
|
2020
Q4 | – | Sell |
-3,197
| Closed | -$287K | – | 825 |
|
|
2020
Q3 | $287K | Sell |
3,197
-119
| -4% | -$10.7K | ﹤0.01% | 801 |
|
|
2020
Q2 | $345K | Buy |
+3,316
| New | +$345K | ﹤0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-55,121
| Closed | -$4.59M | – | 1123 |
|
|
2018
Q1 | $4.59M | Buy |
55,121
+52,629
| +2,112% | +$4.39M | 0.01% | 520 |
|
|
2017
Q4 | $236K | Sell |
2,492
-500
| -17% | -$47.4K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $349K | Sell |
2,992
-300
| -9% | -$35K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $414K | Sell |
3,292
-328
| -9% | -$41.2K | ﹤0.01% | 997 |
|
|
2017
Q1 | $484K | Buy |
+3,620
| New | +$484K | ﹤0.01% | 1113 |
|
|
2016
Q3 | – | Sell |
-24,539
| Closed | -$1.96M | – | 1300 |
|
|
2016
Q2 | $1.96M | Sell |
24,539
-208,081
| -89% | -$16.6M | ﹤0.01% | 937 |
|
|
2016
Q1 | $16.9M | Buy |
+232,620
| New | +$16.9M | 0.04% | 329 |
|
|
2014
Q1 | – | Sell |
-218,032
| Closed | -$11M | – | 1506 |
|
|
2013
Q4 | $11M | Sell |
218,032
-372
| -0.2% | -$18.8K | 0.03% | 431 |
|
|
2013
Q3 | $8.33M | Buy |
218,404
+25,204
| +13% | +$962K | 0.02% | 491 |
|
|
2013
Q2 | $4.25M | Buy |
+193,200
| New | +$4.25M | 0.01% | 767 |
|