Capital Fund Management (CFM)’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 | $29.4M | Buy |
312,021
+175,678
| +129% | +$17.5M | 0.26% | 187 |
|
|
2025
Q4 | $13.5M | Sell |
136,343
-105,559
| -44% | -$10.2M | 0.13% | 675 |
|
|
2025
Q3 | $20.5M | Sell |
241,902
-84,812
| -26% | -$6.7M | 0.2% | 505 |
|
|
2025
Q2 | $22.2M | Buy |
326,714
+145,330
| +80% | +$9.21M | 0.25% | 420 |
|
|
2025
Q1 | $11M | Sell |
181,384
-126,918
| -41% | -$8.85M | 0.14% | 638 |
|
|
2024
Q4 | $21.3M | Sell |
308,302
-74,001
| -19% | -$5.27M | 0.21% | 456 |
|
|
2024
Q3 | $25.3M | Buy |
382,303
+147,496
| +63% | +$9.41M | 0.28% | 377 |
|
|
2024
Q2 | $14.2M | Buy |
234,807
+81,140
| +53% | +$4.6M | 0.16% | 533 |
|
|
2024
Q1 | $8.75M | Sell |
153,667
-11,280
| -7% | -$677K | 0.11% | 802 |
|
|
2023
Q4 | $10.4M | Buy |
164,947
+25,631
| +18% | +$1.45M | 0.13% | 762 |
|
|
2023
Q3 | $8.05M | Buy |
139,316
+27,970
| +25% | +$1.76M | 0.11% | 713 |
|
|
2023
Q2 | $6.93M | Buy |
111,346
+75,134
| +207% | +$5.02M | 0.11% | 711 |
|
|
2023
Q1 | $2.62M | Buy |
+36,212
| New | +$2.83M | 0.05% | 974 |
|
|
2022
Q4 | – | Sell |
-16,872
| Closed | -$1.12M | – | 1592 |
|
|
2022
Q3 | $1.12M | Buy |
+16,872
| New | +$1.25M | 0.03% | 1046 |
|
|
2022
Q1 | – | Sell |
-17,315
| Closed | -$1.27M | – | 1713 |
|
|
2021
Q4 | $1.27M | Buy |
+17,315
| New | +$1.17M | 0.03% | 1198 |
|
|
2020
Q2 | – | Sell |
-141,709
| Closed | -$10.4M | – | 1356 |
|
|
2020
Q1 | $10.4M | Buy |
141,709
+102,286
| +259% | +$7.73M | 0.37% | 176 |
|
|
2019
Q4 | $3.44M | Buy |
39,423
+6,134
| +18% | +$524K | 0.08% | 663 |
|
|
2019
Q3 | $2.47M | Buy |
+33,289
| New | +$2.69M | 0.06% | 726 |
|
|
2019
Q1 | – | Sell |
-36,016
| Closed | -$2.29M | – | 1925 |
|
|
2018
Q4 | $2.29M | Buy |
+36,016
| New | +$2.34M | 0.07% | 790 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2179 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2204 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2017
Q4 | – | Sell |
-199,991
| Closed | -$20.9M | – | 1956 |
|
|
2017
Q3 | $23.3M | Buy |
199,991
+190,163
| +1,935% | +$24.1M | 0.39% | 171 |
|
|
2017
Q2 | $1.24M | Sell |
9,828
-27,987
| -74% | -$3.56M | 0.02% | 851 |
|
|
2017
Q1 | $5.05M | Sell |
37,815
-70,983
| -65% | -$9.04M | 0.09% | 474 |
|
|
2016
Q4 | $10.9M | Buy |
108,798
+39,694
| +57% | +$3.87M | 0.2% | 281 |
|
|
2016
Q3 | $6.52M | Sell |
69,104
-347,099
| -83% | -$29.2M | 0.12% | 390 |
|
|
2016
Q2 | $33.3M | Buy |
+416,203
| New | +$32.3M | 0.6% | 77 |
|
|
2016
Q1 | – | Sell |
-196,531
| Closed | -$21.3M | – | 1729 |
|
|
2015
Q4 | $21.3M | Buy |
196,531
+105,859
| +117% | +$11.8M | 0.4% | 124 |
|
|
2015
Q3 | $10M | Buy |
90,672
+57,290
| +172% | +$6.42M | 0.22% | 234 |
|
|
2015
Q2 | $3.48M | Buy |
+33,382
| New | +$3.46M | 0.09% | 467 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2014
Q4 | – | Sell |
-144,722
| Closed | -$9.45M | – | 1747 |
|
|
2014
Q3 | $7.1M | Buy |
+144,722
| New | +$7.26M | 0.21% | 314 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1903 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
Other funds holding INCY
BBA
VCM
VPM
