Campbell & Co Investment Adviser’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,504
| Closed | -$1.18M | – | 1281 |
|
2025
Q1 | $1.18M | Buy |
+19,504
| New | +$1.18M | 0.09% | 357 |
|
2024
Q1 | – | Sell |
-4,734
| Closed | -$297K | – | 1241 |
|
2023
Q4 | $297K | Buy |
+4,734
| New | +$297K | 0.03% | 918 |
|
2023
Q3 | – | Sell |
-15,431
| Closed | -$961K | – | 1066 |
|
2023
Q2 | $961K | Buy |
+15,431
| New | +$961K | 0.17% | 164 |
|
2023
Q1 | – | Sell |
-3,732
| Closed | -$300K | – | 913 |
|
2022
Q4 | $300K | Buy |
+3,732
| New | +$300K | 0.07% | 551 |
|
2020
Q1 | – | Sell |
-8,472
| Closed | -$740K | – | 258 |
|
2019
Q4 | $740K | Buy |
+8,472
| New | +$740K | 0.23% | 115 |
|
2018
Q3 | – | Sell |
-4,716
| Closed | -$316K | – | 446 |
|
2018
Q2 | $316K | Buy |
+4,716
| New | +$316K | 0.24% | 176 |
|
2014
Q2 | – | Sell |
-11,781
| Closed | -$631K | – | 195 |
|
2014
Q1 | $631K | Buy |
+11,781
| New | +$631K | 0.25% | 117 |
|