Thompson Siegel & Walmsley’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$31K | – | 440 |
|
|
2023
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 439 |
|
|
2023
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 442 |
|
|
2023
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $38K | Hold |
500
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $40K | Hold |
500
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 520 |
|
|
2021
Q2 | $42K | Buy |
500
+250
| +100% | +$21K | ﹤0.01% | 512 |
|
|
2021
Q1 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 584 |
|