Cambiar Investors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,652
| Closed | -$9.65M | – | 160 |
|
|
2024
Q4 | $9.65M | Sell |
139,652
-17,651
| -11% | -$1.22M | 0.38% | 76 |
|
|
2024
Q3 | $10.4M | Sell |
157,303
-358
| -0.2% | -$23.7K | 0.4% | 79 |
|
|
2024
Q2 | $9.56M | Buy |
157,661
+9,665
| +7% | +$586K | 0.37% | 83 |
|
|
2024
Q1 | $8.43M | Buy |
147,996
+6,126
| +4% | +$349K | 0.31% | 89 |
|
|
2023
Q4 | $8.91M | Sell |
141,870
-1,993
| -1% | -$125K | 0.35% | 89 |
|
|
2023
Q3 | $8.31M | Buy |
143,863
+12,752
| +10% | +$737K | 0.35% | 85 |
|
|
2023
Q2 | $8.16M | Buy |
131,111
+7,156
| +6% | +$445K | 0.34% | 85 |
|
|
2023
Q1 | $8.96M | Buy |
123,955
+1,515
| +1% | +$109K | 0.39% | 78 |
|
|
2022
Q4 | $9.83M | Sell |
122,440
-986
| -0.8% | -$79.2K | 0.45% | 54 |
|
|
2022
Q3 | $8.23M | Buy |
123,426
+301
| +0.2% | +$20.1K | 0.41% | 61 |
|
|
2022
Q2 | $9.35M | Sell |
123,125
-2,340
| -2% | -$178K | 0.42% | 61 |
|
|
2022
Q1 | $9.96M | Buy |
125,465
+7,367
| +6% | +$585K | 0.37% | 60 |
|
|
2021
Q4 | $8.67M | Sell |
118,098
-226,133
| -66% | -$16.6M | 0.3% | 79 |
|
|
2021
Q3 | $23.7M | Sell |
344,231
-17,052
| -5% | -$1.17M | 0.81% | 49 |
|
|
2021
Q2 | $30.4M | Buy |
361,283
+32,930
| +10% | +$2.77M | 0.98% | 48 |
|
|
2021
Q1 | $26.7M | Buy |
328,353
+23,761
| +8% | +$1.93M | 0.93% | 49 |
|
|
2020
Q4 | $26.5M | Sell |
304,592
-2,081
| -0.7% | -$181K | 1.03% | 46 |
|
|
2020
Q3 | $27.5M | Buy |
+306,673
| New | +$27.5M | 1.25% | 36 |
|
|
2020
Q2 | – | Sell |
-77,912
| Closed | -$5.71M | – | 154 |
|
|
2020
Q1 | $5.71M | Sell |
77,912
-1,525
| -2% | -$112K | 0.29% | 50 |
|
|
2019
Q4 | $6.94M | Sell |
79,437
-11
| -0% | -$960 | 0.22% | 55 |
|
|
2019
Q3 | $5.9M | Buy |
79,448
+283
| +0.4% | +$21K | 0.19% | 55 |
|
|
2019
Q2 | $6.73M | Sell |
79,165
-1,177
| -1% | -$100K | 0.17% | 58 |
|
|
2019
Q1 | $6.91M | Sell |
80,342
-17,634
| -18% | -$1.52M | 0.16% | 63 |
|
|
2018
Q4 | $6.23M | Sell |
97,976
-2,603
| -3% | -$166K | 0.14% | 65 |
|
|
2018
Q3 | $6.95M | Buy |
100,579
+32,353
| +47% | +$2.23M | 0.13% | 64 |
|
|
2018
Q2 | $4.57M | Buy |
+68,226
| New | +$4.57M | 0.08% | 116 |
|