Centiva Capital’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 |
-8,024
| Closed | -$486K | – | 1455 |
|
|
2025
Q1 | $486K | Buy |
+8,024
| New | +$486K | 0.01% | 671 |
|
|
2024
Q4 | – | Sell |
-6,253
| Closed | -$413K | – | 1561 |
|
|
2024
Q3 | $413K | Sell |
6,253
-3,330
| -35% | -$220K | 0.01% | 917 |
|
|
2024
Q2 | $581K | Buy |
9,583
+3,659
| +62% | +$222K | 0.01% | 711 |
|
|
2024
Q1 | $337K | Buy |
+5,924
| New | +$337K | 0.01% | 868 |
|
|
2023
Q1 | – | Sell |
-2,506
| Closed | -$201K | – | 1209 |
|
|
2022
Q4 | $201K | Sell |
2,506
-885
| -26% | -$71.1K | 0.01% | 715 |
|
|
2022
Q3 | $226K | Buy |
3,391
+353
| +12% | +$23.5K | ﹤0.01% | 705 |
|
|
2022
Q2 | $231K | Buy |
+3,038
| New | +$231K | 0.01% | 852 |
|
|
2022
Q1 | – | Sell |
-3,621
| Closed | -$266K | – | 1214 |
|
|
2021
Q4 | $266K | Buy |
3,621
+645
| +22% | +$47.4K | 0.01% | 558 |
|
|
2021
Q3 | $205K | Sell |
2,976
-27,216
| -90% | -$1.87M | 0.01% | 717 |
|
|
2021
Q2 | $2.54M | Buy |
30,192
+18,972
| +169% | +$1.6M | 0.06% | 105 |
|
|
2021
Q1 | $912K | Buy |
+11,220
| New | +$912K | 0.03% | 220 |
|
|
2020
Q2 | – | Sell |
-12,286
| Closed | -$899K | – | 518 |
|
|
2020
Q1 | $899K | Buy |
12,286
+9,327
| +315% | +$682K | 0.04% | 105 |
|
|
2019
Q4 | $258K | Buy |
+2,959
| New | +$258K | 0.01% | 318 |
|