Vident Investment Advisory’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,090
| Closed | -$1.31M | – | 1260 |
|
|
2023
Q1 | $1.31M | Sell |
18,090
-21,299
| -54% | -$1.54M | 0.04% | 464 |
|
|
2022
Q4 | $3.16M | Buy |
39,389
+21,041
| +115% | +$1.69M | 0.12% | 201 |
|
|
2022
Q3 | $1.21M | Buy |
18,348
+15,595
| +566% | +$1.03M | 0.04% | 524 |
|
|
2022
Q2 | $209K | Sell |
2,753
-5,134
| -65% | -$390K | 0.01% | 1121 |
|
|
2022
Q1 | $626K | Buy |
+7,887
| New | +$626K | 0.02% | 864 |
|
|
2021
Q4 | – | Sell |
-5,994
| Closed | -$412K | – | 1218 |
|
|
2021
Q3 | $412K | Buy |
5,994
+260
| +5% | +$17.9K | 0.01% | 932 |
|
|
2021
Q2 | $482K | Sell |
5,734
-297
| -5% | -$25K | 0.01% | 842 |
|
|
2021
Q1 | $490K | Buy |
6,031
+618
| +11% | +$50.2K | 0.02% | 788 |
|
|
2020
Q4 | $471K | Buy |
5,413
+382
| +8% | +$33.2K | 0.02% | 736 |
|
|
2020
Q3 | $451K | Sell |
5,031
-10,116
| -67% | -$907K | 0.02% | 689 |
|
|
2020
Q2 | $1.57M | Buy |
+15,147
| New | +$1.57M | 0.08% | 287 |
|
|
2018
Q2 | – | Sell |
-20,821
| Closed | -$1.47M | – | 937 |
|
|
2018
Q1 | $1.47M | Buy |
20,821
+2,864
| +16% | +$202K | 0.06% | 343 |
|
|
2017
Q4 | $1.99M | Buy |
17,957
+8,205
| +84% | +$908K | 0.09% | 284 |
|
|
2017
Q3 | $1.32M | Buy |
9,752
+1,184
| +14% | +$160K | 0.07% | 326 |
|
|
2017
Q2 | $1.27M | Buy |
8,568
+839
| +11% | +$125K | 0.11% | 297 |
|
|
2017
Q1 | $1.23M | Buy |
7,729
+1,664
| +27% | +$264K | 0.12% | 293 |
|
|
2016
Q4 | $805K | Sell |
6,065
-7,402
| -55% | -$982K | 0.1% | 292 |
|
|
2016
Q3 | $1.43M | Sell |
13,467
-1,831
| -12% | -$195K | 0.19% | 257 |
|
|
2016
Q2 | $1.37M | Sell |
15,298
-22,656
| -60% | -$2.03M | 0.19% | 249 |
|
|
2016
Q1 | $2.75K | Buy |
37,954
+19,907
| +110% | +$1.44K | 0.17% | 256 |
|
|
2015
Q4 | $1.96M | Sell |
18,047
-267
| -1% | -$29K | 0.25% | 228 |
|
|
2015
Q3 | $2.02M | Buy |
+18,314
| New | +$2.02M | 0.28% | 81 |
|