Capital Fund Management (CFM)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
326,714
+145,330
| +80% | +$9.9M | 0.06% | 93 |
|
|
2025
Q1 | $11M | Sell |
181,384
-126,918
| -41% | -$7.68M | 0.03% | 185 |
|
|
2024
Q4 | $21.3M | Sell |
308,302
-74,001
| -19% | -$5.11M | 0.05% | 142 |
|
|
2024
Q3 | $25.3M | Buy |
382,303
+147,496
| +63% | +$9.75M | 0.07% | 105 |
|
|
2024
Q2 | $14.2M | Buy |
234,807
+81,140
| +53% | +$4.92M | 0.04% | 153 |
|
|
2024
Q1 | $8.75M | Sell |
153,667
-11,280
| -7% | -$643K | 0.03% | 237 |
|
|
2023
Q4 | $10.4M | Buy |
164,947
+25,631
| +18% | +$1.61M | 0.03% | 216 |
|
|
2023
Q3 | $8.05M | Buy |
139,316
+27,970
| +25% | +$1.62M | 0.03% | 230 |
|
|
2023
Q2 | $6.93M | Buy |
111,346
+75,134
| +207% | +$4.68M | 0.03% | 222 |
|
|
2023
Q1 | $2.62M | Buy |
+36,212
| New | +$2.62M | 0.01% | 332 |
|
|
2022
Q4 | – | Sell |
-16,872
| Closed | -$1.12M | – | 693 |
|
|
2022
Q3 | $1.12M | Buy |
+16,872
| New | +$1.12M | 0.01% | 396 |
|
|
2022
Q1 | – | Sell |
-17,315
| Closed | -$1.27M | – | 774 |
|
|
2021
Q4 | $1.27M | Buy |
+17,315
| New | +$1.27M | 0.01% | 424 |
|
|
2020
Q2 | – | Sell |
-141,709
| Closed | -$10.4M | – | 744 |
|
|
2020
Q1 | $10.4M | Buy |
141,709
+102,286
| +259% | +$7.49M | 0.16% | 76 |
|
|
2019
Q4 | $3.44M | Buy |
39,423
+6,134
| +18% | +$536K | 0.03% | 281 |
|
|
2019
Q3 | $2.47M | Buy |
+33,289
| New | +$2.47M | 0.02% | 321 |
|
|
2019
Q1 | – | Sell |
-36,016
| Closed | -$2.29M | – | 956 |
|
|
2018
Q4 | $2.29M | Buy |
+36,016
| New | +$2.29M | 0.02% | 343 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2017
Q4 | – | Sell |
-199,991
| Closed | -$23.3M | – | 988 |
|
|
2017
Q3 | $23.3M | Buy |
199,991
+190,163
| +1,935% | +$22.2M | 0.17% | 63 |
|
|
2017
Q2 | $1.24M | Sell |
9,828
-27,987
| -74% | -$3.52M | 0.01% | 473 |
|
|
2017
Q1 | $5.06M | Sell |
37,815
-70,983
| -65% | -$9.49M | 0.04% | 275 |
|
|
2016
Q4 | $10.9M | Buy |
108,798
+39,694
| +57% | +$3.98M | 0.09% | 138 |
|
|
2016
Q3 | $6.52M | Sell |
69,104
-347,099
| -83% | -$32.7M | 0.06% | 216 |
|
|
2016
Q2 | $33.3M | Buy |
+416,203
| New | +$33.3M | 0.31% | 33 |
|
|
2016
Q1 | – | Sell |
-196,531
| Closed | -$21.3M | – | 971 |
|
|
2015
Q4 | $21.3M | Buy |
196,531
+105,859
| +117% | +$11.5M | 0.22% | 70 |
|
|
2015
Q3 | $10M | Buy |
90,672
+57,290
| +172% | +$6.32M | 0.11% | 125 |
|
|
2015
Q2 | $3.48M | Buy |
+33,382
| New | +$3.48M | 0.04% | 232 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2014
Q4 | – | Sell |
-144,722
| Closed | -$7.1M | – | 833 |
|
|
2014
Q3 | $7.1M | Buy |
+144,722
| New | +$7.1M | 0.08% | 138 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 848 |
|