FRM
Fox Run Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
15,623
+8,225
| +111% | +$560K | 0.18% | 170 |
|
|
2025
Q1 | $448K | Sell |
7,398
-580
| -7% | -$35.1K | 0.07% | 534 |
|
|
2024
Q4 | $551K | Buy |
+7,978
| New | +$551K | 0.1% | 404 |
|
|
2024
Q3 | – | Sell |
-15,710
| Closed | -$952K | – | 941 |
|
|
2024
Q2 | $952K | Sell |
15,710
-741
| -5% | -$44.9K | 0.18% | 203 |
|
|
2024
Q1 | $937K | Buy |
+16,451
| New | +$937K | 0.2% | 148 |
|
|
2023
Q4 | – | Sell |
-5,228
| Closed | -$302K | – | 853 |
|
|
2023
Q3 | $302K | Buy |
+5,228
| New | +$302K | 0.09% | 447 |
|
|
2023
Q2 | – | Sell |
-8,171
| Closed | -$591K | – | 816 |
|
|
2023
Q1 | $591K | Buy |
8,171
+2,392
| +41% | +$173K | 0.19% | 184 |
|
|
2022
Q4 | $464K | Buy |
+5,779
| New | +$464K | 0.19% | 204 |
|
|
2022
Q1 | – | Sell |
-9,475
| Closed | -$695K | – | 604 |
|
|
2021
Q4 | $695K | Buy |
9,475
+4,177
| +79% | +$306K | 0.41% | 31 |
|
|
2021
Q3 | $364K | Buy |
5,298
+1,760
| +50% | +$121K | 0.23% | 173 |
|
|
2021
Q2 | $298K | Buy |
+3,538
| New | +$298K | 0.27% | 167 |
|
|
2020
Q1 | – | Sell |
-6,606
| Closed | -$577K | – | 241 |
|
|
2019
Q4 | $577K | Buy |
6,606
+3,018
| +84% | +$264K | 0.46% | 22 |
|
|
2019
Q3 | $266K | Buy |
+3,588
| New | +$266K | 0.24% | 201 |
|
|
2018
Q4 | – | Sell |
-10,663
| Closed | -$737K | – | 606 |
|
|
2018
Q3 | $737K | Sell |
10,663
-6,651
| -38% | -$460K | 0.32% | 49 |
|
|
2018
Q2 | $1.16M | Buy |
17,314
+2,295
| +15% | +$154K | 0.37% | 17 |
|
|
2018
Q1 | $1.25M | Buy |
15,019
+12,314
| +455% | +$1.03M | 0.3% | 36 |
|
|
2017
Q4 | $256K | Sell |
2,705
-2,695
| -50% | -$255K | 0.08% | 511 |
|
|
2017
Q3 | $630K | Buy |
+5,400
| New | +$630K | 0.18% | 206 |
|
|
2017
Q1 | – | Sell |
-6,900
| Closed | -$692K | – | 661 |
|
|
2016
Q4 | $692K | Buy |
+6,900
| New | +$692K | 0.36% | 42 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$848K | – | 573 |
|
|
2016
Q2 | $848K | Buy |
+10,600
| New | +$848K | 0.41% | 20 |
|