AFCM
Applied Finance Capital Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
229,000
+42,169
| +23% | +$2.87M | 1.07% | 38 |
|
|
2025
Q1 | $11.3M | Sell |
186,831
-278,824
| -60% | -$16.9M | 0.83% | 50 |
|
|
2024
Q4 | $32.2M | Sell |
465,655
-6,032
| -1% | -$417K | 1.4% | 29 |
|
|
2024
Q3 | $31.2M | Sell |
471,687
-28,073
| -6% | -$1.86M | 1.33% | 36 |
|
|
2024
Q2 | $30.3M | Buy |
499,760
+201,403
| +68% | +$12.2M | 1.4% | 35 |
|
|
2024
Q1 | $17M | Buy |
+298,357
| New | +$17M | 1.2% | 46 |
|