Truist Financial’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,501
| Closed | -$1.12M | – | 2593 |
|
|
2024
Q2 | $1.12M | Buy |
+18,501
| New | +$1.12M | ﹤0.01% | 1543 |
|
|
2023
Q2 | – | Sell |
-4,762
| Closed | -$344K | – | 2604 |
|
|
2023
Q1 | $344K | Sell |
4,762
-625
| -12% | -$45.2K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $433K | Buy |
+5,387
| New | +$433K | ﹤0.01% | 2056 |
|
|
2022
Q2 | – | Sell |
-3,252
| Closed | -$258K | – | 2685 |
|
|
2022
Q1 | $258K | Sell |
3,252
-1,538
| -32% | -$122K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $352K | Sell |
4,790
-1,899
| -28% | -$140K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $461K | Sell |
6,689
-10,168
| -60% | -$701K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $1.42M | Sell |
16,857
-17,549
| -51% | -$1.48M | ﹤0.01% | 1451 |
|
|
2021
Q1 | $2.8M | Sell |
34,406
-75,747
| -69% | -$6.16M | ﹤0.01% | 1080 |
|
|
2020
Q4 | $9.58M | Buy |
110,153
+6,971
| +7% | +$606K | 0.02% | 613 |
|
|
2020
Q3 | $9.26M | Buy |
103,182
+11,681
| +13% | +$1.05M | 0.02% | 576 |
|
|
2020
Q2 | $9.51M | Buy |
91,501
+7,208
| +9% | +$749K | 0.02% | 542 |
|
|
2020
Q1 | $6.17M | Buy |
84,293
+6,131
| +8% | +$449K | 0.02% | 616 |
|
|
2019
Q4 | $6.83M | Buy |
+78,162
| New | +$6.83M | 0.01% | 659 |
|
|
2017
Q4 | – | Sell |
-4,309
| Closed | -$503K | – | 803 |
|
|
2017
Q3 | $503K | Sell |
4,309
-451
| -9% | -$52.6K | 0.01% | 570 |
|
|
2017
Q2 | $599K | Sell |
4,760
-166
| -3% | -$20.9K | 0.01% | 536 |
|
|
2017
Q1 | $658K | Buy |
4,926
+1,753
| +55% | +$234K | 0.01% | 536 |
|
|
2016
Q4 | $318K | Buy |
+3,173
| New | +$318K | 0.01% | 682 |
|