Frontier 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
Q1 | – | Sell |
-65,811
| Closed | -$4.55M | – | 293 |
|
|
2024
Q4 | $4.55M | Sell |
65,811
-148
| -0.2% | -$10.2K | 0.04% | 257 |
|
|
2024
Q3 | $4.36M | Sell |
65,959
-692
| -1% | -$45.7K | 0.04% | 252 |
|
|
2024
Q2 | $4.04M | Sell |
66,651
-540
| -0.8% | -$32.7K | 0.04% | 258 |
|
|
2024
Q1 | $3.83M | Sell |
67,191
-847
| -1% | -$48.3K | 0.04% | 257 |
|
|
2023
Q4 | $4.27M | Buy |
68,038
+117
| +0.2% | +$7.35K | 0.04% | 240 |
|
|
2023
Q3 | $3.92M | Sell |
67,921
-676
| -1% | -$39.1K | 0.04% | 241 |
|
|
2023
Q2 | $4.27M | Sell |
68,597
-700
| -1% | -$43.6K | 0.04% | 235 |
|
|
2023
Q1 | $5.01M | Sell |
69,297
-6,261
| -8% | -$452K | 0.05% | 227 |
|
|
2022
Q4 | $6.07M | Sell |
75,558
-223
| -0.3% | -$17.9K | 0.07% | 222 |
|
|
2022
Q3 | $5.05M | Sell |
75,781
-404
| -0.5% | -$26.9K | 0.06% | 234 |
|
|
2022
Q2 | $5.79M | Sell |
76,185
-2,191
| -3% | -$166K | 0.07% | 237 |
|
|
2022
Q1 | $6.23M | Sell |
78,376
-288
| -0.4% | -$22.9K | 0.06% | 237 |
|
|
2021
Q4 | $5.77M | Buy |
+78,664
| New | +$5.77M | 0.05% | 250 |
|
|
2021
Q3 | – | Sell |
-554,960
| Closed | -$46.7M | – | 287 |
|
|
2021
Q2 | $46.7M | Sell |
554,960
-71,708
| -11% | -$6.03M | 0.34% | 112 |
|
|
2021
Q1 | $50.9M | Buy |
626,668
+89,957
| +17% | +$7.31M | 0.39% | 93 |
|
|
2020
Q4 | $46.7M | Sell |
536,711
-178,717
| -25% | -$15.5M | 0.35% | 108 |
|
|
2020
Q3 | $64.2M | Sell |
715,428
-32,558
| -4% | -$2.92M | 0.56% | 60 |
|
|
2020
Q2 | $77.8M | Sell |
747,986
-42,393
| -5% | -$4.41M | 0.69% | 44 |
|
|
2020
Q1 | $57.9M | Sell |
790,379
-119,870
| -13% | -$8.78M | 0.65% | 51 |
|
|
2019
Q4 | $79.5M | Buy |
910,249
+431,135
| +90% | +$37.6M | 0.59% | 57 |
|
|
2019
Q3 | $35.6M | Sell |
479,114
-58,780
| -11% | -$4.36M | 0.28% | 127 |
|
|
2019
Q2 | $45.7M | Sell |
537,894
-524,996
| -49% | -$44.6M | 0.34% | 120 |
|
|
2019
Q1 | $91.4M | Buy |
1,062,890
+303,029
| +40% | +$26.1M | 0.65% | 45 |
|
|
2018
Q4 | $48.3M | Sell |
759,861
-329,100
| -30% | -$20.9M | 0.39% | 99 |
|
|
2018
Q3 | $75.2M | Buy |
1,088,961
+92,602
| +9% | +$6.4M | 0.48% | 70 |
|
|
2018
Q2 | $66.8M | Buy |
996,359
+592,132
| +146% | +$39.7M | 0.47% | 75 |
|
|
2018
Q1 | $33.7M | Sell |
404,227
-434,019
| -52% | -$36.2M | 0.25% | 149 |
|
|
2017
Q4 | $79.4M | Sell |
838,246
-57,983
| -6% | -$5.49M | 0.58% | 59 |
|
|
2017
Q3 | $105M | Sell |
896,229
-154,311
| -15% | -$18M | 0.75% | 31 |
|
|
2017
Q2 | $132M | Sell |
1,050,540
-2,099
| -0.2% | -$264K | 0.97% | 15 |
|
|
2017
Q1 | $141M | Sell |
1,052,639
-51,977
| -5% | -$6.95M | 1.04% | 13 |
|
|
2016
Q4 | $111M | Buy |
1,104,616
+90,098
| +9% | +$9.03M | 0.85% | 26 |
|
|
2016
Q3 | $95.7M | Buy |
1,014,518
+204,110
| +25% | +$19.2M | 0.77% | 34 |
|
|
2016
Q2 | $64.8M | Buy |
810,408
+318,495
| +65% | +$25.5M | 0.53% | 56 |
|
|
2016
Q1 | $35.6M | Buy |
491,913
+107,634
| +28% | +$7.8M | 0.28% | 121 |
|
|
2015
Q4 | $41.7M | Sell |
384,279
-279,755
| -42% | -$30.3M | 0.35% | 107 |
|
|
2015
Q3 | $73.3M | Sell |
664,034
-171,659
| -21% | -$18.9M | 0.62% | 47 |
|
|
2015
Q2 | $87.1M | Sell |
835,693
-48,903
| -6% | -$5.1M | 0.63% | 40 |
|
|
2015
Q1 | $81.1M | Sell |
884,596
-349,642
| -28% | -$32M | 0.59% | 43 |
|
|
2014
Q4 | $90.2M | Buy |
1,234,238
+137,884
| +13% | +$10.1M | 0.66% | 44 |
|
|
2014
Q3 | $53.8M | Buy |
1,096,354
+132,423
| +14% | +$6.5M | 0.43% | 75 |
|
|
2014
Q2 | $54.4M | Buy |
963,931
+261,448
| +37% | +$14.8M | 0.4% | 91 |
|
|
2014
Q1 | $37.6M | Sell |
702,483
-376,821
| -35% | -$20.2M | 0.27% | 134 |
|
|
2013
Q4 | $54.6M | Sell |
1,079,304
-567,489
| -34% | -$28.7M | 0.41% | 85 |
|
|
2013
Q3 | $62.8M | Buy |
1,646,793
+788,903
| +92% | +$30.1M | 0.48% | 62 |
|
|
2013
Q2 | $18.9M | Buy |
+857,890
| New | +$18.9M | 0.16% | 187 |
|