Ashford Capital 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 | $9.97M | Sell |
146,400
-38,210
| -21% | -$2.6M | 1.17% | 34 |
|
|
2025
Q1 | $11.2M | Sell |
184,610
-39,760
| -18% | -$2.41M | 1.44% | 26 |
|
|
2024
Q4 | $15.5M | Sell |
224,370
-16,270
| -7% | -$1.12M | 1.83% | 25 |
|
|
2024
Q3 | $15.9M | Sell |
240,640
-4,130
| -2% | -$273K | 1.99% | 20 |
|
|
2024
Q2 | $14.8M | Sell |
244,770
-104,075
| -30% | -$6.31M | 2% | 19 |
|
|
2024
Q1 | $19.9M | Sell |
348,845
-23,924
| -6% | -$1.36M | 2.69% | 15 |
|
|
2023
Q4 | $23.4M | Sell |
372,769
-76,075
| -17% | -$4.78M | 3.14% | 9 |
|
|
2023
Q3 | $25.9M | Sell |
448,844
-9,980
| -2% | -$577K | 3.82% | 5 |
|
|
2023
Q2 | $28.6M | Buy |
458,824
+3,173
| +0.7% | +$198K | 3.99% | 5 |
|
|
2023
Q1 | $32.9M | Buy |
455,651
+3,603
| +0.8% | +$260K | 4.93% | 4 |
|
|
2022
Q4 | $36.3M | Buy |
452,048
+19,110
| +4% | +$1.53M | 5.63% | 1 |
|
|
2022
Q3 | $28.9M | Sell |
432,938
-19,023
| -4% | -$1.27M | 4.4% | 2 |
|
|
2022
Q2 | $34.3M | Buy |
451,961
+3,522
| +0.8% | +$268K | 4.88% | 2 |
|
|
2022
Q1 | $35.6M | Buy |
448,439
+19,924
| +5% | +$1.58M | 3.84% | 3 |
|
|
2021
Q4 | $31.5M | Buy |
428,515
+88,970
| +26% | +$6.53M | 3.14% | 8 |
|
|
2021
Q3 | $23.4M | Buy |
339,545
+6,155
| +2% | +$423K | 2.12% | 19 |
|
|
2021
Q2 | $28M | Sell |
333,390
-2,055
| -0.6% | -$173K | 2.53% | 14 |
|
|
2021
Q1 | $27.3M | Buy |
335,445
+1,436
| +0.4% | +$117K | 2.55% | 10 |
|
|
2020
Q4 | $29.1M | Buy |
334,009
+94,139
| +39% | +$8.19M | 2.81% | 10 |
|
|
2020
Q3 | $21.5M | Sell |
239,870
-6,114
| -2% | -$549K | 2.56% | 14 |
|
|
2020
Q2 | $25.6M | Sell |
245,984
-31,805
| -11% | -$3.31M | 3.31% | 10 |
|
|
2020
Q1 | $20.3M | Buy |
277,789
+109,813
| +65% | +$8.04M | 3.59% | 8 |
|
|
2019
Q4 | $14.7M | Buy |
167,976
+15,353
| +10% | +$1.34M | 1.96% | 26 |
|
|
2019
Q3 | $11.3M | Buy |
152,623
+1,305
| +0.9% | +$96.9K | 1.64% | 26 |
|
|
2019
Q2 | $12.9M | Sell |
151,318
-1,570
| -1% | -$133K | 1.72% | 29 |
|
|
2019
Q1 | $13.2M | Buy |
152,888
+35,586
| +30% | +$3.06M | 1.92% | 24 |
|
|
2018
Q4 | $7.46M | Sell |
117,302
-53,853
| -31% | -$3.42M | 1.22% | 31 |
|
|
2018
Q3 | $11.8M | Buy |
171,155
+15,325
| +10% | +$1.06M | 1.43% | 29 |
|
|
2018
Q2 | $10.4M | Buy |
155,830
+12,543
| +9% | +$840K | 1.38% | 28 |
|
|
2018
Q1 | $11.9M | Buy |
143,287
+43,969
| +44% | +$3.66M | 1.8% | 23 |
|
|
2017
Q4 | $9.41M | Sell |
99,318
-1,690
| -2% | -$160K | 1.46% | 26 |
|
|
2017
Q3 | $11.8M | Sell |
101,008
-929
| -0.9% | -$108K | 1.9% | 20 |
|
|
2017
Q2 | $12.8M | Buy |
101,937
+2,156
| +2% | +$271K | 2.24% | 15 |
|
|
2017
Q1 | $13.3M | Sell |
99,781
-17,784
| -15% | -$2.38M | 2.56% | 14 |
|
|
2016
Q4 | $11.8M | Buy |
117,565
+146
| +0.1% | +$14.6K | 2.37% | 14 |
|
|
2016
Q3 | $11.1M | Buy |
117,419
+213
| +0.2% | +$20.1K | 2.28% | 14 |
|
|
2016
Q2 | $9.37M | Sell |
117,206
-3,529
| -3% | -$282K | 2.1% | 15 |
|
|
2016
Q1 | $8.75M | Buy |
120,735
+26,425
| +28% | +$1.92M | 2.08% | 16 |
|
|
2015
Q4 | $10.2M | Buy |
94,310
+680
| +0.7% | +$73.7K | 2.4% | 14 |
|
|
2015
Q3 | $10.3M | Sell |
93,630
-2,210
| -2% | -$244K | 2.42% | 9 |
|
|
2015
Q2 | $9.99M | Sell |
95,840
-27,800
| -22% | -$2.9M | 2.2% | 12 |
|
|
2015
Q1 | $11.3M | Sell |
123,640
-45,930
| -27% | -$4.21M | 2.31% | 7 |
|
|
2014
Q4 | $12.4M | Buy |
169,570
+2,400
| +1% | +$175K | 2.47% | 7 |
|
|
2014
Q3 | $8.2M | Sell |
167,170
-4,660
| -3% | -$229K | 1.76% | 14 |
|
|
2014
Q2 | $9.7M | Sell |
171,830
-6,020
| -3% | -$340K | 1.95% | 9 |
|
|
2014
Q1 | $9.52M | Sell |
177,850
-51,310
| -22% | -$2.75M | 1.84% | 14 |
|
|
2013
Q4 | $11.6M | Sell |
229,160
-800
| -0.3% | -$40.5K | 2.21% | 12 |
|
|
2013
Q3 | $8.77M | Sell |
229,960
-23,700
| -9% | -$904K | 1.75% | 20 |
|
|
2013
Q2 | $5.58M | Buy |
+253,660
| New | +$5.58M | 1.21% | 35 |
|