Searle & Co’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 |
-7,250
| Closed | -$413K | – | 186 |
|
|
2024
Q1 | $413K | Hold |
7,250
| – | – | 0.11% | 113 |
|
|
2023
Q4 | $455K | Sell |
7,250
-3,000
| -29% | -$188K | 0.12% | 106 |
|
|
2023
Q3 | $592K | Hold |
10,250
| – | – | 0.2% | 88 |
|
|
2023
Q2 | $653K | Hold |
10,250
| – | – | 0.2% | 87 |
|
|
2023
Q1 | $763K | Sell |
10,250
-200
| -2% | -$14.9K | 0.25% | 78 |
|
|
2022
Q4 | $839K | Hold |
10,450
| – | – | 0.29% | 76 |
|
|
2022
Q3 | $696K | Hold |
10,450
| – | – | 0.27% | 84 |
|
|
2022
Q2 | $794K | Hold |
10,450
| – | – | 0.31% | 79 |
|
|
2022
Q1 | $830K | Buy |
10,450
+4,800
| +85% | +$381K | 0.31% | 73 |
|
|
2021
Q4 | $415K | Hold |
5,650
| – | – | 0.15% | 112 |
|
|
2021
Q3 | $389K | Buy |
+5,650
| New | +$389K | 0.16% | 105 |
|