Bryn Mawr Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $293K | Sell |
4,298
-500
| -10% | -$34.1K | 0.02% | 350 |
|
2025
Q1 | $291K | Hold |
4,798
| – | – | 0.02% | 327 |
|
2024
Q4 | $331K | Sell |
4,798
-500
| -9% | -$34.5K | 0.02% | 335 |
|
2024
Q3 | $350K | Sell |
5,298
-7,234
| -58% | -$478K | 0.02% | 330 |
|
2024
Q2 | $760K | Hold |
12,532
| – | – | 0.04% | 241 |
|
2024
Q1 | $714K | Hold |
12,532
| – | – | 0.04% | 249 |
|
2023
Q4 | $787K | Hold |
12,532
| – | – | 0.05% | 241 |
|
2023
Q3 | $724K | Buy |
+12,532
| New | +$724K | 0.05% | 239 |
|