Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
148,088
+1,885
| +1% | +$188K | 0.02% | 472 |
|
|
2025
Q4 | $14.4M | Buy |
146,203
+5,559
| +4% | +$538K | 0.02% | 473 |
|
|
2025
Q3 | $11.9M | Buy |
140,644
+20,314
| +17% | +$1.61M | 0.02% | 498 |
|
|
2025
Q2 | $8.19M | Buy |
120,330
+7,376
| +7% | +$467K | 0.02% | 551 |
|
|
2025
Q1 | $6.84M | Buy |
112,954
+14,775
| +15% | +$1.03M | 0.02% | 510 |
|
|
2024
Q4 | $6.78M | Buy |
98,179
+91,289
| +1,325% | +$6.5M | 0.02% | 499 |
|
|
2024
Q3 | $455K | Sell |
6,890
-69,724
| -91% | -$4.45M | ﹤0.01% | 820 |
|
|
2024
Q2 | $4.64M | Sell |
76,614
-57,773
| -43% | -$3.27M | 0.01% | 511 |
|
|
2024
Q1 | $7.66M | Buy |
134,387
+74,712
| +125% | +$4.48M | 0.03% | 474 |
|
|
2023
Q4 | $3.75M | Sell |
59,675
-70,280
| -54% | -$3.98M | 0.01% | 542 |
|
|
2023
Q3 | $7.51M | Sell |
129,955
-31,588
| -20% | -$1.99M | 0.03% | 461 |
|
|
2023
Q2 | $10.1M | Sell |
161,543
-503,672
| -76% | -$33.7M | 0.04% | 430 |
|
|
2023
Q1 | $48.1M | Buy |
665,215
+277,735
| +72% | +$21.7M | 0.22% | 99 |
|
|
2022
Q4 | $31.1M | Sell |
387,480
-3,407
| -0.9% | -$261K | 0.15% | 159 |
|
|
2022
Q3 | $26M | Buy |
390,887
+59,056
| +18% | +$4.36M | 0.15% | 164 |
|
|
2022
Q2 | $25.2M | Buy |
331,831
+227,766
| +219% | +$17.3M | 0.13% | 188 |
|
|
2022
Q1 | $8.27M | Buy |
104,065
+23,430
| +29% | +$1.7M | 0.04% | 469 |
|
|
2021
Q4 | $5.92M | Buy |
80,635
+24,141
| +43% | +$1.63M | 0.02% | 542 |
|
|
2021
Q3 | $3.89M | Sell |
56,494
-3,017
| -5% | -$229K | 0.02% | 640 |
|
|
2021
Q2 | $5.01M | Sell |
59,511
-16,411
| -22% | -$1.37M | 0.02% | 595 |
|
|
2021
Q1 | $6.17M | Buy |
75,922
+1,266
| +2% | +$108K | 0.03% | 472 |
|
|
2020
Q4 | $6.49M | Sell |
74,656
-10,409
| -12% | -$901K | 0.03% | 429 |
|
|
2020
Q3 | $7.63M | Buy |
85,065
+2,371
| +3% | +$229K | 0.05% | 354 |
|
|
2020
Q2 | $8.6M | Sell |
82,694
-32,416
| -28% | -$3.13M | 0.05% | 308 |
|
|
2020
Q1 | $8.43M | Buy |
115,110
+31,784
| +38% | +$2.4M | 0.06% | 277 |
|
|
2019
Q4 | $7.28M | Buy |
83,326
+20,777
| +33% | +$1.77M | 0.04% | 359 |
|
|
2019
Q3 | $4.64M | Sell |
62,549
-2,275
| -4% | -$184K | 0.03% | 450 |
|
|
2019
Q2 | $5.51M | Sell |
64,824
-1,448
| -2% | -$116K | 0.04% | 421 |
|
|
2019
Q1 | $5.7M | Buy |
66,272
+503
| +0.8% | +$40.9K | 0.04% | 414 |
|
|
2018
Q4 | $4.18M | Sell |
65,769
-19,003
| -22% | -$1.23M | 0.03% | 479 |
|
|
2018
Q3 | $5.86M | Sell |
84,772
-2,636
| -3% | -$181K | 0.03% | 494 |
|
|
2018
Q2 | $5.86M | Sell |
87,408
-1,417
| -2% | -$96.9K | 0.03% | 474 |
|
|
2018
Q1 | $7.4M | Sell |
88,825
-7,847
| -8% | -$708K | 0.05% | 385 |
|
|
2017
Q4 | $9.16M | Sell |
96,672
-10,049
| -9% | -$1.05M | 0.05% | 350 |
|
|
2017
Q3 | $12.5M | Buy |
106,721
+1,470
| +1% | +$186K | 0.07% | 303 |
|
|
2017
Q2 | $13.3M | Buy |
105,251
+1,580
| +2% | +$201K | 0.07% | 294 |
|
|
2017
Q1 | $13.9M | Sell |
103,671
-5,825
| -5% | -$742K | 0.08% | 270 |
|
|
2016
Q4 | $11M | Buy |
109,496
+6,817
| +7% | +$665K | 0.07% | 316 |
|
|
2016
Q3 | $9.68M | Buy |
102,679
+3,109
| +3% | +$262K | 0.06% | 345 |
|
|
2016
Q2 | $7.96M | Buy |
99,570
+22,522
| +29% | +$1.75M | 0.05% | 360 |
|
|
2016
Q1 | $5.58M | Buy |
77,048
+5,247
| +7% | +$391K | 0.04% | 451 |
|
|
2015
Q4 | $7.79M | Buy |
71,801
+384
| +0.5% | +$42.8K | 0.06% | 350 |
|
|
2015
Q3 | $7.88M | Sell |
71,417
-1,523
| -2% | -$171K | 0.07% | 324 |
|
|
2015
Q2 | $7.6M | Buy |
72,940
+2,350
| +3% | +$243K | 0.05% | 362 |
|
|
2015
Q1 | $6.47M | Buy |
70,590
+18,146
| +35% | +$1.5M | 0.04% | 447 |
|
|
2014
Q4 | $3.83M | Buy |
52,444
+140
| +0.3% | +$9.15K | 0.03% | 557 |
|
|
2014
Q3 | $2.57M | Buy |
52,304
+190
| +0.4% | +$9.53K | 0.02% | 683 |
|
|
2014
Q2 | $2.94M | Buy |
52,114
+2,740
| +6% | +$140K | 0.02% | 648 |
|
|
2014
Q1 | $2.64M | Buy |
+49,374
| New | +$3.06M | 0.02% | 651 |
|
Other funds holding INCY
BBA
VCM
VPM
