Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.26M Sell
77,085
-30,486
-28% -$3.04M 0.02% 485
2025
Q4
$10.6M Buy
107,571
+24,278
+29% +$2.35M 0.02% 434
2025
Q3
$7.06M Sell
83,293
-21,269
-20% -$1.68M 0.02% 485
2025
Q2
$7.12M Buy
104,562
+38,103
+57% +$2.41M 0.02% 481
2025
Q1
$4.02M Sell
66,459
-1,400
-2% -$97.6K 0.01% 571
2024
Q4
$4.69M Buy
67,859
+2,700
+4% +$192K 0.01% 544
2024
Q3
$4.31M Sell
65,159
-50,861
-44% -$3.24M 0.01% 567
2024
Q2
$7.03M Sell
116,020
-164,273
-59% -$9.3M 0.03% 446
2024
Q1
$16M Buy
+280,293
New +$16.8M 0.05% 330

Other funds holding INCY