1832 Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
+18,946
| New | +$1.29M | ﹤0.01% | 533 |
|
|
2019
Q3 | – | Sell |
-750,400
| Closed | -$62.2M | – | 712 |
|
|
2019
Q2 | $62.2M | Buy |
750,400
+453,000
| +152% | +$37.5M | 0.2% | 112 |
|
|
2019
Q1 | $24.8M | Buy |
+297,400
| New | +$24.8M | 0.08% | 166 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$896K | – | 705 |
|
|
2017
Q4 | $896K | Sell |
9,500
-5,547
| -37% | -$523K | ﹤0.01% | 443 |
|
|
2017
Q3 | $1.7M | Sell |
15,047
-87,153
| -85% | -$9.86M | 0.01% | 377 |
|
|
2017
Q2 | $12.9M | Sell |
102,200
-572,400
| -85% | -$72.2M | 0.06% | 225 |
|
|
2017
Q1 | $88.4M | Hold |
674,600
| – | – | 0.32% | 79 |
|
|
2016
Q4 | $66.2M | Buy |
+674,600
| New | +$66.2M | 0.11% | 180 |
|
|
2016
Q1 | – | Sell |
-474,900
| Closed | -$50.1M | – | 661 |
|
|
2015
Q4 | $50.1M | Sell |
474,900
-389,900
| -45% | -$41.2M | 0.22% | 112 |
|
|
2015
Q3 | $93.8M | Buy |
+864,800
| New | +$93.8M | 0.39% | 69 |
|