Capstone Investment Advisors’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 |
-3,786
| Closed | -$229K | – | 952 |
|
|
2025
Q1 | $229K | Buy |
3,786
+741
| +24% | +$44.9K | ﹤0.01% | 479 |
|
|
2024
Q4 | $210K | Sell |
3,045
-98
| -3% | -$6.77K | ﹤0.01% | 657 |
|
|
2024
Q3 | $208K | Sell |
3,143
-766
| -20% | -$50.6K | ﹤0.01% | 672 |
|
|
2024
Q2 | $237K | Sell |
3,909
-11,409
| -74% | -$692K | ﹤0.01% | 859 |
|
|
2024
Q1 | $873K | Buy |
15,318
+14,310
| +1,420% | +$815K | ﹤0.01% | 595 |
|
|
2023
Q4 | $63.3K | Sell |
1,008
-10,828
| -91% | -$680K | ﹤0.01% | 987 |
|
|
2023
Q3 | $684K | Sell |
11,836
-425
| -3% | -$24.6K | ﹤0.01% | 495 |
|
|
2023
Q2 | $763K | Buy |
12,261
+6,335
| +107% | +$394K | ﹤0.01% | 351 |
|
|
2023
Q1 | $428K | Buy |
+5,926
| New | +$428K | ﹤0.01% | 360 |
|
|
2022
Q4 | – | Sell |
-5,849
| Closed | -$390K | – | 737 |
|
|
2022
Q3 | $390K | Buy |
5,849
+4,934
| +539% | +$329K | ﹤0.01% | 589 |
|
|
2022
Q2 | $70K | Buy |
915
+910
| +18,200% | +$69.6K | ﹤0.01% | 678 |
|
|
2022
Q1 | $0 | Sell |
5
-51,378
| -100% | – | ﹤0.01% | 1058 |
|
|
2021
Q4 | $3.77M | Sell |
51,383
-14,053
| -21% | -$1.03M | 0.01% | 228 |
|
|
2021
Q3 | $4.5M | Buy |
65,436
+49,240
| +304% | +$3.39M | 0.01% | 216 |
|
|
2021
Q2 | $1.36M | Sell |
16,196
-9,279
| -36% | -$781K | ﹤0.01% | 300 |
|
|
2021
Q1 | $2.07M | Buy |
25,475
+9,428
| +59% | +$766K | 0.01% | 176 |
|
|
2020
Q4 | $1.4M | Buy |
16,047
+14,261
| +798% | +$1.24M | ﹤0.01% | 198 |
|
|
2020
Q3 | $160K | Buy |
+1,786
| New | +$160K | ﹤0.01% | 302 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2019
Q4 | – | Sell |
-616
| Closed | -$46K | – | 510 |
|
|
2019
Q3 | $46K | Sell |
616
-801
| -57% | -$59.8K | ﹤0.01% | 327 |
|
|
2019
Q2 | $120K | Buy |
+1,417
| New | +$120K | ﹤0.01% | 386 |
|
|
2019
Q1 | – | Sell |
-1,603
| Closed | -$102K | – | 461 |
|
|
2018
Q4 | $102K | Sell |
1,603
-1,271
| -44% | -$80.9K | ﹤0.01% | 318 |
|
|
2018
Q3 | $199K | Buy |
+2,874
| New | +$199K | ﹤0.01% | 308 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$255K | – | 305 |
|
|
2017
Q4 | $255K | Sell |
2,700
-2,100
| -44% | -$198K | 0.01% | 301 |
|
|
2017
Q3 | $560K | Buy |
+4,800
| New | +$560K | 0.02% | 204 |
|
|
2016
Q2 | – | Sell |
-13,956
| Closed | -$1.01M | – | 662 |
|
|
2016
Q1 | $1.01M | Buy |
13,956
+10,632
| +320% | +$770K | 0.03% | 250 |
|
|
2015
Q4 | $360K | Buy |
+3,324
| New | +$360K | 0.01% | 285 |
|