Tealwood Asset Management’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 |
-17,483
| Closed | -$996K | – | 95 |
|
2024
Q1 | $996K | Sell |
17,483
-147
| -0.8% | -$8.38K | 0.45% | 113 |
|
2023
Q4 | $1.11M | Buy |
17,630
+5,250
| +42% | +$330K | 0.53% | 99 |
|
2023
Q3 | $715K | Sell |
12,380
-161
| -1% | -$9.3K | 0.37% | 117 |
|
2023
Q2 | $781K | Sell |
12,541
-65
| -0.5% | -$4.05K | 0.38% | 120 |
|
2023
Q1 | $911K | Buy |
+12,606
| New | +$911K | 0.46% | 115 |
|