Capstone Investment Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,786
| Closed | -$229K | – | 1719 |
|
|
2025
Q1 | $229K | Buy |
3,786
+741
| +24% | +$51.7K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $210K | Sell |
3,045
-98
| -3% | -$6.98K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $208K | Sell |
3,143
-766
| -20% | -$48.8K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $237K | Sell |
3,909
-11,409
| -74% | -$646K | 0.01% | 1704 |
|
|
2024
Q1 | $873K | Buy |
15,318
+14,310
| +1,420% | +$859K | 0.02% | 1230 |
|
|
2023
Q4 | $63.3K | Sell |
1,008
-10,828
| -91% | -$612K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $684K | Sell |
11,836
-425
| -3% | -$26.8K | 0.02% | 1164 |
|
|
2023
Q2 | $763K | Buy |
12,261
+6,335
| +107% | +$423K | 0.02% | 970 |
|
|
2023
Q1 | $428K | Buy |
+5,926
| New | +$464K | 0.01% | 1060 |
|
|
2022
Q4 | – | Sell |
-5,849
| Closed | -$448K | – | 1635 |
|
|
2022
Q3 | $390K | Buy |
5,849
+4,934
| +539% | +$365K | 0.01% | 1343 |
|
|
2022
Q2 | $70K | Buy |
915
+910
| +18,200% | +$69.1K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $0 | Sell |
5
-51,378
| -100% | -$3.74M | ﹤0.01% | 2177 |
|
|
2021
Q4 | $3.77M | Sell |
51,383
-14,053
| -21% | -$947K | 0.06% | 908 |
|
|
2021
Q3 | $4.5M | Buy |
65,436
+49,240
| +304% | +$3.74M | 0.08% | 891 |
|
|
2021
Q2 | $1.36M | Sell |
16,196
-9,279
| -36% | -$774K | 0.03% | 1149 |
|
|
2021
Q1 | $2.07M | Buy |
25,475
+9,428
| +59% | +$805K | 0.06% | 914 |
|
|
2020
Q4 | $1.4M | Buy |
16,047
+14,261
| +798% | +$1.23M | 0.04% | 979 |
|
|
2020
Q3 | $160K | Buy |
+1,786
| New | +$172K | 0.01% | 1303 |
|
|
2019
Q4 | – | Sell |
-616
| Closed | -$52.6K | – | 1486 |
|
|
2019
Q3 | $46K | Sell |
616
-801
| -57% | -$64.7K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $120K | Buy |
+1,417
| New | +$114K | ﹤0.01% | 1303 |
|
|
2019
Q1 | – | Sell |
-1,603
| Closed | -$130K | – | 1379 |
|
|
2018
Q4 | $102K | Sell |
1,603
-1,271
| -44% | -$82.5K | 0.01% | 1123 |
|
|
2018
Q3 | $199K | Buy |
+2,874
| New | +$197K | 0.01% | 1015 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$255K | – | 455 |
|
|
2017
Q4 | $255K | Sell |
2,700
-2,100
| -44% | -$219K | 0.01% | 392 |
|
|
2017
Q3 | $560K | Buy |
+4,800
| New | +$607K | 0.04% | 294 |
|
|
2016
Q2 | – | Sell |
-13,956
| Closed | -$1.01M | – | 767 |
|
|
2016
Q1 | $1.01M | Buy |
13,956
+10,632
| +320% | +$792K | 0.05% | 306 |
|
|
2015
Q4 | $360K | Buy |
+3,324
| New | +$371K | 0.02% | 382 |
|
Other funds holding INCY
BBA
