CKW Financial Group’s Incyte INCY Stock Holding History

CKW Financial Group’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-800	Closed	-$55K	–	224
2024 Q4	$55K	Hold	800	–	–	0.01%	127
2024 Q3	$54K	Sell	800 -200	-20%	-$12.8K	0.01%	132
2024 Q2	$61K	Hold	1,000	–	–	0.01%	123
2024 Q1	$57K	Hold	1,000	–	–	0.01%	134
2023 Q4	$63K	Hold	1,000	–	–	0.01%	126
2023 Q3	$58K	Hold	1,000	–	–	0.01%	121
2023 Q2	$62K	Hold	1,000	–	–	0.01%	116
2023 Q1	$72K	Hold	1,000	–	–	0.01%	95
2022 Q4	$80K	Hold	1,000	–	–	0.01%	77
2022 Q3	$67K	Hold	1,000	–	–	0.01%	95
2022 Q2	$78K	Buy	1,000 +200	+25%	+$15.2K	0.01%	87
2022 Q1	$64K	Buy	800 +200	+33%	+$14.5K	0.01%	113
2021 Q4	$40K	Hold	600	–	–	0.01%	127
2021 Q3	$41K	Hold	600	–	–	0.01%	128
2021 Q2	$50K	Buy	600 +450	+300%	+$37.5K	0.01%	125
2021 Q1	$12K	Hold	150	–	–	﹤0.01%	158
2020 Q4	$13K	Sell	150 -50	-25%	-$4.33K	﹤0.01%	142
2020 Q3	$18K	Hold	200	–	–	﹤0.01%	128
2020 Q2	$21K	Hold	200	–	–	﹤0.01%	118
2020 Q1	$15K	Hold	200	–	–	﹤0.01%	122
2019 Q4	$17K	Hold	200	–	–	﹤0.01%	125
2019 Q3	$15K	Hold	200	–	–	﹤0.01%	121
2019 Q2	$17K	Hold	200	–	–	﹤0.01%	123
2019 Q1	$17K	Hold	200	–	–	﹤0.01%	141
2018 Q4	$13K	Buy	+200	New	+$13K	﹤0.01%	147

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CKW Financial Group's INCY Position: Q1 2025 in Review

CKW Financial Group sold out of Incyte (INCY) in Q1 2025, closing a stake of 800 shares — an estimated $55K sold.

CKW Financial Group first reported a position in INCY in Q4 2018 and held it in 25 quarters. The position peaked at $80K in Q4 2022. 630 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

CKW Financial Group reported no remaining Incyte position as of Q1 2025 after selling out during the quarter.
CKW Financial Group sold 800 Incyte shares in Q1 2025, an estimated $55K.
CKW Financial Group first reported a position in Incyte in Q4 2018 and held it in 25 quarters.
CKW Financial Group's Incyte position peaked at $80K in Q4 2022.
630 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.