Weiss 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
Q1 | – | Sell |
-7,747
| Closed | -$486K | – | 378 |
|
|
2023
Q4 | $486K | Buy |
+7,747
| New | +$486K | 0.02% | 192 |
|
|
2021
Q3 | – | Sell |
-7,199
| Closed | -$606K | – | 534 |
|
|
2021
Q2 | $606K | Buy |
+7,199
| New | +$606K | 0.02% | 388 |
|
|
2018
Q4 | – | Sell |
-10,249
| Closed | -$708K | – | 459 |
|
|
2018
Q3 | $708K | Hold |
10,249
| – | – | 0.05% | 105 |
|
|
2018
Q2 | $687K | Hold |
10,249
| – | – | 0.07% | 100 |
|
|
2018
Q1 | $854K | Hold |
10,249
| – | – | 0.07% | 89 |
|
|
2017
Q4 | $971K | Buy |
10,249
+5,166
| +102% | +$489K | 0.08% | 79 |
|
|
2017
Q3 | $593K | Buy |
+5,083
| New | +$593K | 0.07% | 60 |
|