USS Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,017
| Closed | -$5.42M | – | 565 |
|
|
2024
Q3 | $5.42M | Buy |
82,017
+4,079
| +5% | +$270K | 0.04% | 384 |
|
|
2024
Q2 | $4.72M | Buy |
77,938
+2,632
| +3% | +$160K | 0.04% | 395 |
|
|
2024
Q1 | $4.29M | Buy |
75,306
+8,438
| +13% | +$481K | 0.04% | 405 |
|
|
2023
Q4 | $4.2M | Buy |
66,868
+228
| +0.3% | +$14.3K | 0.04% | 415 |
|
|
2023
Q3 | $3.85M | Buy |
66,640
+15,078
| +29% | +$871K | 0.04% | 414 |
|
|
2023
Q2 | $3.21M | Hold |
51,562
| – | – | 0.04% | 438 |
|
|
2023
Q1 | $3.73M | Buy |
51,562
+5,075
| +11% | +$367K | 0.05% | 404 |
|
|
2022
Q4 | $3.73M | Hold |
46,487
| – | – | 0.05% | 389 |
|
|
2022
Q3 | $3.1M | Sell |
46,487
-11,019
| -19% | -$734K | 0.05% | 413 |
|
|
2022
Q2 | $4.37M | Sell |
57,506
-2,791
| -5% | -$212K | 0.04% | 408 |
|
|
2022
Q1 | $4.79M | Buy |
60,297
+19,027
| +46% | +$1.51M | 0.04% | 454 |
|
|
2021
Q4 | $3.03M | Hold |
41,270
| – | – | 0.02% | 554 |
|
|
2021
Q3 | $2.84M | Buy |
41,270
+29,881
| +262% | +$2.05M | 0.02% | 566 |
|
|
2021
Q2 | $958K | Hold |
11,389
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $926K | Hold |
11,389
| – | – | 0.01% | 518 |
|
|
2020
Q4 | $990K | Hold |
11,389
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $1.02M | Hold |
11,389
| – | – | 0.01% | 469 |
|
|
2020
Q2 | $1.18M | Buy |
+11,389
| New | +$1.18M | 0.01% | 444 |
|