Fisher Asset Management’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 | $10.6M | Buy |
112,746
+31,572
| +39% | +$3.15M | ﹤0.01% | 392 |
|
|
2025
Q4 | $8.02M | Buy |
81,174
+41,225
| +103% | +$3.99M | ﹤0.01% | 415 |
|
|
2025
Q3 | $3.39M | Buy |
39,949
+10,027
| +34% | +$793K | ﹤0.01% | 513 |
|
|
2025
Q2 | $2.04M | Buy |
29,922
+12,785
| +75% | +$810K | ﹤0.01% | 567 |
|
|
2025
Q1 | $1.04M | Sell |
17,137
-11,786
| -41% | -$822K | ﹤0.01% | 677 |
|
|
2024
Q4 | $2M | Buy |
28,923
+17,401
| +151% | +$1.24M | ﹤0.01% | 581 |
|
|
2024
Q3 | $762K | Buy |
11,522
+2,264
| +24% | +$144K | ﹤0.01% | 692 |
|
|
2024
Q2 | $561K | Buy |
9,258
+166
| +2% | +$9.4K | ﹤0.01% | 769 |
|
|
2024
Q1 | $518K | Sell |
9,092
-35,299
| -80% | -$2.12M | ﹤0.01% | 765 |
|
|
2023
Q4 | $2.79M | Buy |
44,391
+409
| +0.9% | +$23.1K | ﹤0.01% | 553 |
|
|
2023
Q3 | $2.54M | Buy |
43,982
+550
| +1% | +$34.7K | ﹤0.01% | 596 |
|
|
2023
Q2 | $2.7M | Buy |
43,432
+136
| +0.3% | +$9.09K | ﹤0.01% | 614 |
|
|
2023
Q1 | $3.13M | Sell |
43,296
-278
| -0.6% | -$21.7K | ﹤0.01% | 600 |
|
|
2022
Q4 | $3.5M | Buy |
43,574
+7,441
| +21% | +$569K | ﹤0.01% | 569 |
|
|
2022
Q3 | $2.41M | Sell |
36,133
-4,936
| -12% | -$365K | ﹤0.01% | 547 |
|
|
2022
Q2 | $3.12M | Buy |
41,069
+4,518
| +12% | +$343K | ﹤0.01% | 476 |
|
|
2022
Q1 | $2.9M | Sell |
36,551
-2,765
| -7% | -$201K | ﹤0.01% | 508 |
|
|
2021
Q4 | $2.89M | Buy |
39,316
+454
| +1% | +$30.6K | ﹤0.01% | 514 |
|
|
2021
Q3 | $2.67M | Buy |
38,862
+3,476
| +10% | +$264K | ﹤0.01% | 495 |
|
|
2021
Q2 | $2.98M | Buy |
35,386
+606
| +2% | +$50.5K | ﹤0.01% | 478 |
|
|
2021
Q1 | $2.83M | Sell |
34,780
-2,459
| -7% | -$210K | ﹤0.01% | 490 |
|
|
2020
Q4 | $3.24M | Sell |
37,239
-777
| -2% | -$67.2K | ﹤0.01% | 459 |
|
|
2020
Q3 | $3.41M | Sell |
38,016
-3,130
| -8% | -$302K | ﹤0.01% | 426 |
|
|
2020
Q2 | $4.28M | Sell |
41,146
-9
| -0% | -$868 | ﹤0.01% | 397 |
|
|
2020
Q1 | $3.01M | Sell |
41,155
-4,839
| -11% | -$366K | ﹤0.01% | 404 |
|
|
2019
Q4 | $4.02M | Buy |
45,994
+17,304
| +60% | +$1.48M | ﹤0.01% | 412 |
|
|
2019
Q3 | $2.13M | Buy |
28,690
+493
| +2% | +$39.8K | ﹤0.01% | 528 |
|
|
2019
Q2 | $2.4M | Sell |
28,197
-371
| -1% | -$29.8K | ﹤0.01% | 510 |
|
|
2019
Q1 | $2.46M | Buy |
28,568
+3,460
| +14% | +$282K | ﹤0.01% | 496 |
|
|
2018
Q4 | $1.6M | Buy |
25,108
+18,925
| +306% | +$1.23M | ﹤0.01% | 552 |
|
|
2018
Q3 | $427K | Sell |
6,183
-940
| -13% | -$64.5K | ﹤0.01% | 673 |
|
|
2018
Q2 | $477K | Buy |
7,123
+1,019
| +17% | +$69.7K | ﹤0.01% | 650 |
|
|
2018
Q1 | $509K | Sell |
6,104
-7,567
| -55% | -$682K | ﹤0.01% | 625 |
|
|
2017
Q4 | $1.29M | Sell |
13,671
-351
| -3% | -$36.7K | ﹤0.01% | 560 |
|
|
2017
Q3 | $1.64M | Sell |
14,022
-1,510
| -10% | -$191K | ﹤0.01% | 523 |
|
|
2017
Q2 | $1.96M | Buy |
15,532
+482
| +3% | +$61.3K | ﹤0.01% | 483 |
|
|
2017
Q1 | $2.01M | Buy |
15,050
+133
| +0.9% | +$16.9K | ﹤0.01% | 441 |
|
|
2016
Q4 | $1.5M | Hold |
14,917
| – | – | ﹤0.01% | 450 |
|
|
2016
Q3 | $1.41M | Buy |
14,917
+99
| +0.7% | +$8.34K | ﹤0.01% | 494 |
|
|
2016
Q2 | $1.26M | Sell |
14,818
-21
| -0.1% | -$1.63K | ﹤0.01% | 495 |
|
|
2016
Q1 | $1.15M | Buy |
14,839
+21
| +0.1% | +$1.56K | ﹤0.01% | 501 |
|
|
2015
Q4 | $1.61M | Buy |
14,818
+323
| +2% | +$36K | ﹤0.01% | 477 |
|
|
2015
Q3 | $1.6M | Buy |
14,495
+800
| +6% | +$89.7K | ﹤0.01% | 460 |
|
|
2015
Q2 | $1.43M | Sell |
13,695
-1,175
| -8% | -$122K | ﹤0.01% | 396 |
|
|
2015
Q1 | $1.36M | Hold |
14,870
| – | – | ﹤0.01% | 400 |
|
|
2014
Q4 | $1.09M | Buy |
14,870
+7,325
| +97% | +$479K | ﹤0.01% | 407 |
|
|
2014
Q3 | $370K | Sell |
7,545
-4,680
| -38% | -$235K | ﹤0.01% | 465 |
|
|
2014
Q2 | $690K | Buy |
+12,225
| New | +$624K | ﹤0.01% | 409 |
|
Other funds holding INCY
BBA
VCM
VPM
