BG
Bellevue Group’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
1,570,333
-521,447
| -25% | -$35.5M | 2.36% | 12 |
|
|
2025
Q1 | $127M | Sell |
2,091,780
-65,698
| -3% | -$3.98M | 2.84% | 11 |
|
|
2024
Q4 | $149M | Buy |
2,157,478
+6,927
| +0.3% | +$478K | 2.87% | 12 |
|
|
2024
Q3 | $142M | Sell |
2,150,551
-2,953
| -0.1% | -$195K | 2.3% | 13 |
|
|
2024
Q2 | $131M | Buy |
2,153,504
+116
| +0% | +$7.03K | 2.12% | 15 |
|
|
2024
Q1 | $123M | Sell |
2,153,388
-3,331
| -0.2% | -$190K | 1.87% | 15 |
|
|
2023
Q4 | $135M | Sell |
2,156,719
-334,731
| -13% | -$21M | 2.07% | 13 |
|
|
2023
Q3 | $144M | Sell |
2,491,450
-149,315
| -6% | -$8.63M | 2.32% | 10 |
|
|
2023
Q2 | $164M | Sell |
2,640,765
-199,735
| -7% | -$12.4M | 2.34% | 10 |
|
|
2023
Q1 | $205M | Sell |
2,840,500
-116,477
| -4% | -$8.42M | 2.98% | 7 |
|
|
2022
Q4 | $238M | Buy |
2,956,977
+212,700
| +8% | +$17.1M | 3.15% | 7 |
|
|
2022
Q3 | $183M | Sell |
2,744,277
-29,100
| -1% | -$1.94M | 2.62% | 7 |
|
|
2022
Q2 | $211M | Sell |
2,773,377
-74,023
| -3% | -$5.62M | 2.98% | 6 |
|
|
2022
Q1 | $226M | Sell |
2,847,400
-109,600
| -4% | -$8.7M | 2.63% | 6 |
|
|
2021
Q4 | $217M | Hold |
2,957,000
| – | – | 2.24% | 9 |
|
|
2021
Q3 | $203M | Sell |
2,957,000
-14,400
| -0.5% | -$990K | 2.06% | 7 |
|
|
2021
Q2 | $250M | Sell |
2,971,400
-34,300
| -1% | -$2.89M | 2.44% | 7 |
|
|
2021
Q1 | $244M | Sell |
3,005,700
-3,000
| -0.1% | -$244K | 2.58% | 6 |
|
|
2020
Q4 | $262M | Sell |
3,008,700
-270,750
| -8% | -$23.5M | 3% | 6 |
|
|
2020
Q3 | $294M | Sell |
3,279,450
-13,150
| -0.4% | -$1.18M | 4.07% | 3 |
|
|
2020
Q2 | $342M | Sell |
3,292,600
-31,400
| -0.9% | -$3.26M | 4.84% | 3 |
|
|
2020
Q1 | $243M | Sell |
3,324,000
-193,000
| -5% | -$14.1M | 4.72% | 4 |
|
|
2019
Q4 | $307M | Sell |
3,517,000
-179,200
| -5% | -$15.6M | 4.87% | 3 |
|
|
2019
Q3 | $274M | Sell |
3,696,200
-1,450
| -0% | -$108K | 5.1% | 3 |
|
|
2019
Q2 | $314M | Buy |
3,697,650
+3,649,150
| +7,524% | +$310M | 5.36% | 2 |
|
|
2019
Q1 | $4.17M | Sell |
48,500
-10,150
| -17% | -$873K | 0.23% | 84 |
|
|
2018
Q4 | $3.73M | Buy |
58,650
+6,300
| +12% | +$401K | 0.25% | 79 |
|
|
2018
Q3 | $3.62M | Sell |
52,350
-2,500
| -5% | -$173K | 0.23% | 85 |
|
|
2018
Q2 | $3.68M | Sell |
54,850
-175,776
| -76% | -$11.8M | 0.31% | 65 |
|
|
2018
Q1 | $19.2M | Sell |
230,626
-950
| -0.4% | -$79.2K | 1.9% | 15 |
|
|
2017
Q4 | $21.9M | Buy |
231,576
+85,210
| +58% | +$8.07M | 2.29% | 8 |
|
|
2017
Q3 | $17.1M | Buy |
146,366
+22,954
| +19% | +$2.68M | 1.79% | 15 |
|
|
2017
Q2 | $15.5M | Sell |
123,412
-63,538
| -34% | -$8M | 1.84% | 15 |
|
|
2017
Q1 | $25M | Buy |
186,950
+36,550
| +24% | +$4.89M | 3.33% | 3 |
|
|
2016
Q4 | $15.1M | Buy |
150,400
+59,400
| +65% | +$5.96M | 3.09% | 6 |
|
|
2016
Q3 | $8.58M | Hold |
91,000
| – | – | 1.55% | 24 |
|
|
2016
Q2 | $7.28M | Hold |
91,000
| – | – | 1.37% | 25 |
|
|
2016
Q1 | $6.6M | Buy |
+91,000
| New | +$6.6M | 1.2% | 26 |
|