Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-85,450
| Closed | -$5.82M | – | 560 |
|
|
2025
Q2 | $5.82M | Buy |
85,450
+2,486
| +3% | +$157K | 0.02% | 528 |
|
|
2025
Q1 | $5.02M | Sell |
82,964
-755
| -0.9% | -$52.6K | 0.02% | 539 |
|
|
2024
Q4 | $5.78M | Sell |
83,719
-29,805
| -26% | -$2.12M | 0.02% | 501 |
|
|
2024
Q3 | $7.5M | Sell |
113,524
-75,311
| -40% | -$4.8M | 0.02% | 449 |
|
|
2024
Q2 | $11.4M | Buy |
188,835
+8,014
| +4% | +$454K | 0.03% | 370 |
|
|
2024
Q1 | $10.3M | Buy |
180,821
+982
| +0.5% | +$58.9K | 0.03% | 402 |
|
|
2023
Q4 | $11.3M | Sell |
179,839
-17,850
| -9% | -$1.01M | 0.04% | 369 |
|
|
2023
Q3 | $11.4M | Buy |
197,689
+17,732
| +10% | +$1.12M | 0.04% | 370 |
|
|
2023
Q2 | $11.2M | Buy |
179,957
+56,150
| +45% | +$3.75M | 0.04% | 386 |
|
|
2023
Q1 | $8.95M | Buy |
123,807
+1,902
| +2% | +$149K | 0.03% | 438 |
|
|
2022
Q4 | $9.79M | Sell |
121,905
-862
| -0.7% | -$66K | 0.04% | 444 |
|
|
2022
Q3 | $8.18M | Sell |
122,767
-6,848
| -5% | -$506K | 0.03% | 476 |
|
|
2022
Q2 | $9.85M | Sell |
129,615
-26,241
| -17% | -$1.99M | 0.04% | 442 |
|
|
2022
Q1 | $12.4M | Sell |
155,856
-245,164
| -61% | -$17.8M | 0.04% | 441 |
|
|
2021
Q4 | $29.4M | Buy |
401,020
+172,103
| +75% | +$11.6M | 0.08% | 281 |
|
|
2021
Q3 | $15.7M | Buy |
228,917
+32,159
| +16% | +$2.44M | 0.04% | 385 |
|
|
2021
Q2 | $16.6M | Sell |
196,758
-29,372
| -13% | -$2.45M | 0.05% | 394 |
|
|
2021
Q1 | $18.4M | Sell |
226,130
-8,964
| -4% | -$765K | 0.06% | 369 |
|
|
2020
Q4 | $20.4M | Buy |
235,094
+8,469
| +4% | +$733K | 0.06% | 328 |
|
|
2020
Q3 | $20.3M | Sell |
226,625
-5,640
| -2% | -$544K | 0.07% | 286 |
|
|
2020
Q2 | $24.1M | Sell |
232,265
-1,037
| -0.4% | -$100K | 0.1% | 236 |
|
|
2020
Q1 | $17.1M | Sell |
233,302
-240,897
| -51% | -$18.2M | 0.09% | 246 |
|
|
2019
Q4 | $41.4M | Buy |
474,199
+300,384
| +173% | +$25.7M | 0.17% | 152 |
|
|
2019
Q3 | $12.9M | Buy |
173,815
+874
| +0.5% | +$70.6K | 0.05% | 402 |
|
|
2019
Q2 | $14.7M | Buy |
172,941
+3,198
| +2% | +$257K | 0.06% | 367 |
|
|
2019
Q1 | $14.6M | Sell |
169,743
-509
| -0.3% | -$41.4K | 0.06% | 372 |
|
|
2018
Q4 | $10.8M | Buy |
170,252
+11,526
| +7% | +$748K | 0.05% | 403 |
|
|
2018
Q3 | $11M | Sell |
158,726
-35,671
| -18% | -$2.45M | 0.04% | 452 |
|
|
2018
Q2 | $13M | Sell |
194,397
-164,511
| -46% | -$11.3M | 0.05% | 371 |
|
|
2018
Q1 | $29.9M | Buy |
358,908
+104,923
| +41% | +$9.46M | 0.12% | 210 |
|
|
2017
Q4 | $24.1M | Buy |
253,985
+50,176
| +25% | +$5.24M | 0.09% | 254 |
|
|
2017
Q3 | $23.8M | Sell |
203,809
-69,036
| -25% | -$8.73M | 0.1% | 244 |
|
|
2017
Q2 | $34.4M | Sell |
272,845
-61,446
| -18% | -$7.82M | 0.16% | 191 |
|
|
2017
Q1 | $44.7M | Sell |
334,291
-78,489
| -19% | -$9.99M | 0.2% | 149 |
|
|
2016
Q4 | $41.4M | Sell |
412,780
-45,228
| -10% | -$4.41M | 0.2% | 150 |
|
|
2016
Q3 | $43.2M | Sell |
458,008
-15,110
| -3% | -$1.27M | 0.19% | 156 |
|
|
2016
Q2 | $37.8M | Sell |
473,118
-1,845
| -0.4% | -$143K | 0.17% | 168 |
|
|
2016
Q1 | $34.4M | Buy |
474,963
+4,780
| +1% | +$356K | 0.15% | 180 |
|
|
2015
Q4 | $51M | Sell |
470,183
-6,035
| -1% | -$673K | 0.22% | 130 |
|
|
2015
Q3 | $52.5M | Buy |
476,218
+15,856
| +3% | +$1.78M | 0.22% | 128 |
|
|
2015
Q2 | $48M | Buy |
460,362
+1,396
| +0.3% | +$144K | 0.19% | 150 |
|
|
2015
Q1 | $42.1M | Buy |
458,966
+44,356
| +11% | +$3.67M | 0.17% | 157 |
|
|
2014
Q4 | $30.3M | Sell |
414,610
-21,488
| -5% | -$1.4M | 0.12% | 200 |
|
|
2014
Q3 | $21.4M | Buy |
436,098
+35,395
| +9% | +$1.77M | 0.09% | 249 |
|
|
2014
Q2 | $22.6M | Buy |
400,703
+21,217
| +6% | +$1.08M | 0.09% | 243 |
|
|
2014
Q1 | $20.3M | Buy |
379,486
+36,759
| +11% | +$2.28M | 0.09% | 248 |
|
|
2013
Q4 | $17.4M | Sell |
342,727
-56,770
| -14% | -$2.47M | 0.08% | 269 |
|
|
2013
Q3 | $15.2M | Sell |
399,497
-5,421
| -1% | -$160K | 0.08% | 275 |
|
|
2013
Q2 | $8.91M | Buy |
+404,918
| New | +$8.85M | 0.05% | 366 |
|
Other funds holding INCY
BBA
