Brinker Capital Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $689K | Sell |
7,325
-1,114
| -13% | -$111K | 0.01% | 1325 |
|
|
2025
Q4 | $834K | Buy |
8,439
+465
| +6% | +$45K | 0.01% | 1325 |
|
|
2025
Q3 | $676K | Sell |
7,974
-4,122
| -34% | -$326K | 0.01% | 1414 |
|
|
2025
Q2 | $824K | Buy |
12,096
+2,418
| +25% | +$153K | 0.01% | 1294 |
|
|
2025
Q1 | $586K | Buy |
9,678
+270
| +3% | +$18.8K | 0.01% | 1345 |
|
|
2024
Q4 | $650K | Sell |
9,408
-2,247
| -19% | -$160K | 0.01% | 1252 |
|
|
2024
Q3 | $770K | Buy |
+11,655
| New | +$743K | 0.01% | 1167 |
|
|
2024
Q2 | – | Sell |
-14,528
| Closed | -$828K | – | 1753 |
|
|
2024
Q1 | $828K | Sell |
14,528
-1,696
| -10% | -$102K | 0.01% | 1068 |
|
|
2023
Q4 | $1.07M | Sell |
16,224
-10,322
| -39% | -$584K | 0.01% | 916 |
|
|
2023
Q3 | $1.53M | Buy |
26,546
+3,048
| +13% | +$192K | 0.02% | 728 |
|
|
2023
Q2 | $1.46M | Sell |
23,498
-1,495
| -6% | -$99.9K | 0.02% | 787 |
|
|
2023
Q1 | $1.81M | Sell |
24,993
-999
| -4% | -$78.2K | 0.02% | 638 |
|
|
2022
Q4 | $2.09M | Sell |
25,992
-2,497
| -9% | -$191K | 0.04% | 466 |
|
|
2022
Q3 | $1.9M | Sell |
28,489
-856
| -3% | -$63.2K | 0.04% | 479 |
|
|
2022
Q2 | $2.23M | Buy |
29,345
+2,308
| +9% | +$175K | 0.04% | 437 |
|
|
2022
Q1 | $2.15M | Sell |
27,037
-3,590
| -12% | -$261K | 0.03% | 505 |
|
|
2021
Q4 | $2.25M | Buy |
30,627
+2,422
| +9% | +$163K | 0.03% | 531 |
|
|
2021
Q3 | $2.37M | Hold |
28,205
| – | – | 0.04% | 498 |
|
|
2021
Q2 | $2.37M | Buy |
28,205
+4,051
| +17% | +$338K | 0.03% | 551 |
|
|
2021
Q1 | $1.96M | Sell |
24,154
-22,066
| -48% | -$1.88M | 0.03% | 519 |
|
|
2020
Q4 | $4.02M | Buy |
46,220
+24,108
| +109% | +$2.09M | 0.06% | 376 |
|
|
2020
Q3 | $1.98M | Buy |
+22,112
| New | +$2.13M | 0.03% | 479 |
|
Other funds holding INCY
BBA
VCM
VPM
