DCF Advisers’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
41,500
-3,500
| -8% | -$238K | 1.31% | 29 |
|
|
2025
Q1 | $2.72M | Sell |
45,000
-3,500
| -7% | -$212K | 1.3% | 25 |
|
|
2024
Q4 | $3.35M | Buy |
48,500
+250
| +0.5% | +$17.3K | 1.62% | 20 |
|
|
2024
Q3 | $3.19M | Sell |
48,250
-3,250
| -6% | -$215K | 1.27% | 20 |
|
|
2024
Q2 | $3.12M | Hold |
51,500
| – | – | 1.61% | 19 |
|
|
2024
Q1 | $2.93M | Buy |
51,500
+9,000
| +21% | +$513K | 1.45% | 15 |
|
|
2023
Q4 | $2.67M | Sell |
42,500
-2,000
| -4% | -$126K | 1.45% | 18 |
|
|
2023
Q3 | $2.57M | Buy |
44,500
+4,000
| +10% | +$231K | 1.4% | 16 |
|
|
2023
Q2 | $2.52M | Sell |
40,500
-2,000
| -5% | -$125K | 1.33% | 19 |
|
|
2023
Q1 | $3.07M | Sell |
42,500
-1,500
| -3% | -$108K | 1.88% | 14 |
|
|
2022
Q4 | $3.53M | Hold |
44,000
| – | – | 2.39% | 12 |
|
|
2022
Q3 | $2.93M | Hold |
44,000
| – | – | 1.89% | 16 |
|
|
2022
Q2 | $3.34M | Sell |
44,000
-1,500
| -3% | -$114K | 1.99% | 15 |
|
|
2022
Q1 | $3.61M | Sell |
45,500
-24,500
| -35% | -$1.95M | 1.58% | 13 |
|
|
2021
Q4 | $5.14M | Hold |
70,000
| – | – | 2.08% | 9 |
|
|
2021
Q3 | $4.82M | Buy |
70,000
+9,000
| +15% | +$619K | 2.13% | 12 |
|
|
2021
Q2 | $5.13M | Sell |
61,000
-4,000
| -6% | -$337K | 1.82% | 15 |
|
|
2021
Q1 | $5.28M | Buy |
65,000
+2,500
| +4% | +$203K | 2.3% | 13 |
|
|
2020
Q4 | $5.44M | Buy |
62,500
+2,500
| +4% | +$217K | 2.24% | 11 |
|
|
2020
Q3 | $5.38M | Buy |
60,000
+1,500
| +3% | +$135K | 2.75% | 9 |
|
|
2020
Q2 | $6.08M | Sell |
58,500
-1,300
| -2% | -$135K | 3.4% | 7 |
|
|
2020
Q1 | $4.38M | Buy |
59,800
+14,800
| +33% | +$1.08M | 2.86% | 7 |
|
|
2019
Q4 | $3.93M | Buy |
+45,000
| New | +$3.93M | 2.49% | 11 |
|