Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-130
Closed -$12.8K 1077
2025
Q4
$12.8K Buy
+130
New +$12.6K ﹤0.01% 970
2025
Q3
Sell
-4
Closed -$272 1147
2025
Q2
$272 Buy
+4
New +$253 ﹤0.01% 1132
2025
Q1
Sell
-2
Closed -$141 1325
2024
Q4
$141 Sell
2
-9
-82% -$641 ﹤0.01% 1282
2024
Q3
$737 Buy
11
+2
+22% +$128 ﹤0.01% 1185
2024
Q2
$546 Buy
9
+2
+29% +$113 ﹤0.01% 1086
2024
Q1
$396 Sell
7
-8
-53% -$480 ﹤0.01% 1124
2023
Q4
$941 Buy
+15
New +$848 ﹤0.01% 1156
2023
Q2
Sell
-227
Closed -$16.4K 1128
2023
Q1
$16.4K Buy
+227
New +$17.8K ﹤0.01% 951
2021
Q1
Sell
-6,762
Closed -$589K 925
2020
Q4
$589K Sell
6,762
-6,029
-47% -$522K 0.01% 636
2020
Q3
$1.15M Sell
12,791
-245
-2% -$23.6K 0.03% 435
2020
Q2
$1.36M Buy
13,036
+5,666
+77% +$546K 0.03% 401
2020
Q1
$540K Buy
+7,370
New +$557K 0.02% 559
2018
Q2
Sell
-3,564
Closed -$298K 938
2018
Q1
$298K Buy
+3,564
New +$321K 0.01% 777
2017
Q3
Sell
-1,478
Closed -$186K 1148
2017
Q2
$186K Buy
+1,478
New +$188K 0.01% 835
2017
Q1
Sell
-17,648
Closed -$1.77M 908
2016
Q4
$1.77M Buy
17,648
+13,562
+332% +$1.32M 0.06% 326
2016
Q3
$385K Buy
+4,086
New +$344K 0.01% 703
2013
Q3
Sell
-20,190
Closed -$445K 834
2013
Q2
$445K Buy
+20,190
New +$441K 0.02% 560

Other funds holding INCY