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
Q1 | – | Sell |
-5,300
| Closed | -$366K | – | 1624 |
|
|
2024
Q4 | $366K | Buy |
5,300
+1,000
| +23% | +$71.3K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $284K | Buy |
4,300
+2,700
| +169% | +$172K | 0.01% | 1434 |
|
|
2024
Q2 | $97K | Buy |
1,600
+1,400
| +700% | +$79.3K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $11.4K | Sell |
200
-2,100
| -91% | -$126K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $144K | Sell |
2,300
-11,000
| -83% | -$622K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $768K | Sell |
13,300
-5,200
| -28% | -$328K | 0.02% | 1090 |
|
|
2023
Q2 | $1.15M | Sell |
18,500
-300
| -2% | -$20.1K | 0.03% | 825 |
|
|
2023
Q1 | $1.36M | Sell |
18,800
-18,500
| -50% | -$1.45M | 0.04% | 704 |
|
|
2022
Q4 | $3M | Buy |
37,300
+3,100
| +9% | +$237K | 0.08% | 565 |
|
|
2022
Q3 | $2.28M | Buy |
34,200
+3,700
| +12% | +$273K | 0.05% | 710 |
|
|
2022
Q2 | $2.32M | Sell |
30,500
-59,300
| -66% | -$4.5M | 0.05% | 707 |
|
|
2022
Q1 | $7.13M | Sell |
89,800
-99,800
| -53% | -$7.26M | 0.15% | 583 |
|
|
2021
Q4 | $13.9M | Buy |
189,600
+25,300
| +15% | +$1.71M | 0.22% | 513 |
|
|
2021
Q3 | $11.3M | Buy |
164,300
+7,300
| +5% | +$555K | 0.2% | 583 |
|
|
2021
Q2 | $13.2M | Buy |
157,000
+24,800
| +19% | +$2.07M | 0.31% | 451 |
|
|
2021
Q1 | $10.7M | Buy |
132,200
+41,700
| +46% | +$3.56M | 0.32% | 449 |
|
|
2020
Q4 | $7.87M | Buy |
90,500
+27,000
| +43% | +$2.34M | 0.25% | 464 |
|
|
2020
Q3 | $5.7M | Sell |
63,500
-25,100
| -28% | -$2.42M | 0.25% | 482 |
|
|
2020
Q2 | $9.21M | Buy |
88,600
+43,800
| +98% | +$4.22M | 0.55% | 281 |
|
|
2020
Q1 | $3.28M | Sell |
44,800
-31,500
| -41% | -$2.38M | 0.36% | 385 |
|
|
2019
Q4 | $6.66M | Buy |
76,300
+17,000
| +29% | +$1.45M | 0.31% | 463 |
|
|
2019
Q3 | $4.4M | Buy |
59,300
+6,600
| +13% | +$533K | 0.21% | 490 |
|
|
2019
Q2 | $4.48M | Buy |
52,700
+6,100
| +13% | +$490K | 0.18% | 493 |
|
|
2019
Q1 | $4.01M | Buy |
46,600
+21,100
| +83% | +$1.72M | 0.27% | 411 |
|
|
2018
Q4 | $1.62M | Buy |
25,500
+10,600
| +71% | +$688K | 0.09% | 492 |
|
|
2018
Q3 | $1.03M | Buy |
+14,900
| New | +$1.02M | 0.05% | 584 |
|
Other funds holding INCY
BBA
