BAM
Blueshift Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,405
| Closed | -$206K | – | 520 |
|
|
2025
Q1 | $206K | Buy |
+3,405
| New | +$206K | 0.08% | 337 |
|
|
2021
Q4 | – | Sell |
-8,263
| Closed | -$568K | – | 1030 |
|
|
2021
Q3 | $568K | Buy |
8,263
+5,563
| +206% | +$382K | 0.03% | 581 |
|
|
2021
Q2 | $227K | Sell |
2,700
-5,746
| -68% | -$483K | 0.01% | 814 |
|
|
2021
Q1 | $686K | Buy |
+8,446
| New | +$686K | 0.07% | 377 |
|
|
2020
Q4 | – | Sell |
-4,768
| Closed | -$428K | – | 773 |
|
|
2020
Q3 | $428K | Buy |
+4,768
| New | +$428K | 0.06% | 378 |
|