Seeyond’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.88M | Buy |
85,621
+2,441
| +3% | +$196K | 0.67% | 19 |
|
|
2022
Q3 | $5.54M | Buy |
83,180
+6,208
| +8% | +$414K | 0.67% | 17 |
|
|
2022
Q2 | $5.85M | Buy |
76,972
+44,236
| +135% | +$3.36M | 0.67% | 16 |
|
|
2022
Q1 | $2.6M | Sell |
32,736
-975
| -3% | -$77.4K | 0.26% | 104 |
|
|
2021
Q4 | $2.47M | Buy |
33,711
+7,387
| +28% | +$542K | 0.23% | 124 |
|
|
2021
Q3 | $1.81M | Sell |
26,324
-267
| -1% | -$18.4K | 0.17% | 185 |
|
|
2021
Q2 | $2.24M | Buy |
26,591
+119
| +0.4% | +$10K | 0.21% | 146 |
|
|
2021
Q1 | $2.15M | Sell |
26,472
-5,174
| -16% | -$420K | 0.22% | 138 |
|
|
2020
Q4 | $2.75M | Sell |
31,646
-704
| -2% | -$61.2K | 0.28% | 74 |
|
|
2020
Q3 | $2.9M | Buy |
32,350
+9,174
| +40% | +$823K | 0.32% | 65 |
|
|
2020
Q2 | $2.41M | Buy |
23,176
+13,722
| +145% | +$1.43M | 0.27% | 81 |
|
|
2020
Q1 | $1.11M | Buy |
9,454
+456
| +5% | +$53.7K | 0.15% | 187 |
|
|
2019
Q4 | $786K | Hold |
8,998
| – | – | 0.08% | 383 |
|
|
2019
Q3 | $668K | Buy |
8,998
+1,589
| +21% | +$118K | 0.07% | 401 |
|
|
2019
Q2 | $629K | Buy |
7,409
+4,950
| +201% | +$420K | 0.07% | 424 |
|
|
2019
Q1 | $212K | Hold |
2,459
| – | – | 0.02% | 546 |
|
|
2018
Q4 | $156K | Buy |
+2,459
| New | +$156K | 0.02% | 533 |
|