Everence Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
6,980
+3,150
| +82% | +$214K | 0.03% | 395 |
|
|
2025
Q1 | $232K | Hold |
3,830
| – | – | 0.02% | 683 |
|
|
2024
Q4 | $265K | Buy |
+3,830
| New | +$265K | 0.02% | 639 |
|
|
2023
Q4 | – | Sell |
-8,270
| Closed | -$478 | – | 771 |
|
|
2023
Q3 | $478 | Buy |
+8,270
| New | +$478 | 0.04% | 396 |
|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$238 | – | 734 |
|
|
2023
Q1 | $238 | Sell |
3,300
-1,060
| -24% | -$76 | 0.02% | 619 |
|
|
2022
Q4 | $350 | Buy |
+4,360
| New | +$350 | 0.03% | 482 |
|
|
2022
Q2 | – | Sell |
-8,757
| Closed | -$695K | – | 733 |
|
|
2022
Q1 | $695K | Hold |
8,757
| – | – | 0.05% | 291 |
|
|
2021
Q4 | $643K | Hold |
8,757
| – | – | 0.05% | 334 |
|
|
2021
Q3 | $602K | Buy |
8,757
+4,690
| +115% | +$322K | 0.05% | 328 |
|
|
2021
Q2 | $342K | Hold |
4,067
| – | – | 0.03% | 525 |
|
|
2021
Q1 | $331K | Hold |
4,067
| – | – | 0.03% | 516 |
|
|
2020
Q4 | $354K | Hold |
4,067
| – | – | 0.03% | 450 |
|
|
2020
Q3 | $365K | Hold |
4,067
| – | – | 0.04% | 397 |
|
|
2020
Q2 | $414K | Hold |
4,067
| – | – | 0.05% | 351 |
|
|
2020
Q1 | $298K | Hold |
4,067
| – | – | 0.04% | 379 |
|
|
2019
Q4 | $355K | Hold |
4,067
| – | – | 0.05% | 418 |
|
|
2019
Q3 | $302K | Hold |
4,067
| – | – | 0.05% | 430 |
|
|
2019
Q2 | $346K | Hold |
4,067
| – | – | 0.06% | 380 |
|
|
2019
Q1 | $350K | Hold |
4,067
| – | – | 0.06% | 355 |
|
|
2018
Q4 | $259K | Hold |
4,067
| – | – | 0.06% | 317 |
|
|
2018
Q3 | $281K | Hold |
4,067
| – | – | 0.06% | 332 |
|
|
2018
Q2 | $272K | Hold |
4,067
| – | – | 0.06% | 330 |
|
|
2018
Q1 | $339K | Hold |
4,067
| – | – | 0.08% | 277 |
|
|
2017
Q4 | $385K | Buy |
+4,067
| New | +$385K | 0.08% | 262 |
|