DCF Advisers’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.91M | Hold |
41,500
| – | – | 1.47% | 27 |
|
|
2025
Q4 | $4.1M | Hold |
41,500
| – | – | 1.35% | 27 |
|
|
2025
Q3 | $3.52M | Hold |
41,500
| – | – | 1.33% | 27 |
|
|
2025
Q2 | $2.83M | Sell |
41,500
-3,500
| -8% | -$222K | 1.36% | 30 |
|
|
2025
Q1 | $2.72M | Sell |
45,000
-3,500
| -7% | -$244K | 1.46% | 26 |
|
|
2024
Q4 | $3.35M | Buy |
48,500
+250
| +0.5% | +$17.8K | 1.69% | 21 |
|
|
2024
Q3 | $3.19M | Sell |
48,250
-3,250
| -6% | -$207K | 1.64% | 21 |
|
|
2024
Q2 | $3.12M | Hold |
51,500
| – | – | 1.63% | 19 |
|
|
2024
Q1 | $2.93M | Buy |
51,500
+9,000
| +21% | +$540K | 1.77% | 18 |
|
|
2023
Q4 | $2.67M | Sell |
42,500
-2,000
| -4% | -$113K | 1.81% | 20 |
|
|
2023
Q3 | $2.57M | Buy |
44,500
+4,000
| +10% | +$252K | 1.79% | 17 |
|
|
2023
Q2 | $2.52M | Sell |
40,500
-2,000
| -5% | -$134K | 1.74% | 21 |
|
|
2023
Q1 | $3.07M | Sell |
42,500
-1,500
| -3% | -$117K | 2.27% | 15 |
|
|
2022
Q4 | $3.53M | Hold |
44,000
| – | – | 2.73% | 13 |
|
|
2022
Q3 | $2.93M | Hold |
44,000
| – | – | 2.16% | 18 |
|
|
2022
Q2 | $3.34M | Sell |
44,000
-1,500
| -3% | -$114K | 2.24% | 17 |
|
|
2022
Q1 | $3.61M | Sell |
45,500
-24,500
| -35% | -$1.78M | 2.12% | 16 |
|
|
2021
Q4 | $5.14M | Hold |
70,000
| – | – | 2.59% | 11 |
|
|
2021
Q3 | $4.82M | Buy |
70,000
+9,000
| +15% | +$684K | 2.62% | 14 |
|
|
2021
Q2 | $5.13M | Sell |
61,000
-4,000
| -6% | -$334K | 2.58% | 16 |
|
|
2021
Q1 | $5.28M | Buy |
65,000
+2,500
| +4% | +$213K | 2.68% | 14 |
|
|
2020
Q4 | $5.44M | Buy |
62,500
+2,500
| +4% | +$216K | 2.9% | 13 |
|
|
2020
Q3 | $5.38M | Buy |
60,000
+1,500
| +3% | +$145K | 3.36% | 11 |
|
|
2020
Q2 | $6.08M | Sell |
58,500
-1,300
| -2% | -$125K | 4.15% | 9 |
|
|
2020
Q1 | $4.38M | Buy |
59,800
+14,800
| +33% | +$1.12M | 3.79% | 8 |
|
|
2019
Q4 | $3.93M | Buy |
+45,000
| New | +$3.84M | 3.03% | 13 |
|
Other funds holding INCY
BBA
VCM
VPM
