Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.84M Sell
19,518
-2,964
-13% -$296K 0.01% 564
2025
Q4
$2.22M Sell
22,482
-17,404
-44% -$1.68M 0.01% 473
2025
Q3
$3.38M Hold
39,886
0.02% 397
2025
Q2
$2.72M Sell
39,886
-10,692
-21% -$677K 0.02% 438
2025
Q1
$3.06M Buy
50,578
+1,737
+4% +$121K 0.02% 404
2024
Q4
$3.37M Buy
48,841
+39,620
+430% +$2.82M 0.02% 391
2024
Q3
$610K Buy
+9,221
New +$588K ﹤0.01% 805
2023
Q2
Sell
-2,926
Closed -$211K 1180
2023
Q1
$211K Buy
2,926
+131
+5% +$10.2K ﹤0.01% 1084
2022
Q4
$224K Buy
+2,795
New +$214K ﹤0.01% 1050
2022
Q3
Sell
-3,055
Closed -$232K 1150
2022
Q2
$232K Sell
3,055
-234
-7% -$17.8K ﹤0.01% 1046
2022
Q1
$261K Buy
3,289
+155
+5% +$11.3K ﹤0.01% 1056
2021
Q4
$230K Buy
+3,134
New +$211K ﹤0.01% 1110
2021
Q3
Sell
-7,046
Closed -$593K 1170
2021
Q2
$593K Buy
7,046
+324
+5% +$27K ﹤0.01% 774
2021
Q1
$546K Buy
6,722
+254
+4% +$21.7K ﹤0.01% 781
2020
Q4
$563K Buy
6,468
+2,246
+53% +$194K ﹤0.01% 728
2020
Q3
$379K Buy
4,222
+56
+1% +$5.4K ﹤0.01% 782
2020
Q2
$433K Sell
4,166
-1,780
-30% -$172K ﹤0.01% 722
2020
Q1
$435K Buy
5,946
+2,212
+59% +$167K 0.01% 631
2019
Q4
$326K Buy
3,734
+553
+17% +$47.2K ﹤0.01% 798
2019
Q3
$236K Buy
3,181
+135
+4% +$10.9K ﹤0.01% 849
2019
Q2
$258K Buy
3,046
+574
+23% +$46.1K ﹤0.01% 809
2019
Q1
$213K Buy
+2,472
New +$201K ﹤0.01% 831

Other funds holding INCY