Roberts, Glore & Co’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,300
| Closed | -$416K | – | 215 |
|
|
2024
Q3 | $416K | Sell |
6,300
-1,985
| -24% | -$131K | 0.12% | 136 |
|
|
2024
Q2 | $502K | Buy |
8,285
+105
| +1% | +$6.37K | 0.15% | 121 |
|
|
2024
Q1 | $466K | Hold |
8,180
| – | – | 0.14% | 124 |
|
|
2023
Q4 | $514K | Sell |
8,180
-3,285
| -29% | -$206K | 0.16% | 117 |
|
|
2023
Q3 | $662K | Buy |
11,465
+165
| +1% | +$9.53K | 0.22% | 95 |
|
|
2023
Q2 | $703K | Buy |
11,300
+1,125
| +11% | +$70K | 0.23% | 95 |
|
|
2023
Q1 | $735K | Sell |
10,175
-150
| -1% | -$10.8K | 0.25% | 89 |
|
|
2022
Q4 | $829K | Sell |
10,325
-250
| -2% | -$20.1K | 0.29% | 84 |
|
|
2022
Q3 | $705K | Hold |
10,575
| – | – | 0.25% | 90 |
|
|
2022
Q2 | $803K | Hold |
10,575
| – | – | 0.27% | 87 |
|
|
2022
Q1 | $840K | Hold |
10,575
| – | – | 0.24% | 94 |
|
|
2021
Q4 | $776K | Buy |
10,575
+5,240
| +98% | +$385K | 0.2% | 99 |
|
|
2021
Q3 | $367K | Buy |
5,335
+150
| +3% | +$10.3K | 0.11% | 141 |
|
|
2021
Q2 | $436K | Hold |
5,185
| – | – | 0.13% | 130 |
|
|
2021
Q1 | $421K | Buy |
5,185
+2,350
| +83% | +$191K | 0.13% | 132 |
|
|
2020
Q4 | $246K | Buy |
2,835
+300
| +12% | +$26K | 0.08% | 160 |
|
|
2020
Q3 | $227K | Hold |
2,535
| – | – | 0.08% | 159 |
|
|
2020
Q2 | $263K | Buy |
+2,535
| New | +$263K | 0.1% | 138 |
|