Gotham Asset 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 | $12.8M | Buy |
187,825
+74,296
| +65% | +$5.06M | 0.08% | 382 |
|
|
2025
Q1 | $6.87M | Buy |
113,529
+36,216
| +47% | +$2.19M | 0.06% | 450 |
|
|
2024
Q4 | $5.34M | Buy |
77,313
+11,921
| +18% | +$823K | 0.05% | 496 |
|
|
2024
Q3 | $4.32M | Sell |
65,392
-14,745
| -18% | -$975K | 0.04% | 529 |
|
|
2024
Q2 | $4.86M | Sell |
80,137
-139,394
| -63% | -$8.45M | 0.06% | 439 |
|
|
2024
Q1 | $12.5M | Buy |
219,531
+60,997
| +38% | +$3.47M | 0.19% | 80 |
|
|
2023
Q4 | $9.95M | Buy |
158,534
+74,179
| +88% | +$4.66M | 0.18% | 85 |
|
|
2023
Q3 | $4.87M | Buy |
84,355
+59,546
| +240% | +$3.44M | 0.1% | 271 |
|
|
2023
Q2 | $1.54M | Sell |
24,809
-1,048
| -4% | -$65.2K | 0.03% | 627 |
|
|
2023
Q1 | $1.87M | Buy |
25,857
+14,040
| +119% | +$1.01M | 0.05% | 540 |
|
|
2022
Q4 | $949K | Sell |
11,817
-6,759
| -36% | -$543K | 0.03% | 700 |
|
|
2022
Q3 | $1.24M | Buy |
18,576
+5,499
| +42% | +$366K | 0.04% | 577 |
|
|
2022
Q2 | $993K | Buy |
13,077
+1,792
| +16% | +$136K | 0.03% | 567 |
|
|
2022
Q1 | $896K | Sell |
11,285
-9,571
| -46% | -$760K | 0.03% | 605 |
|
|
2021
Q4 | $1.53M | Buy |
20,856
+17,447
| +512% | +$1.28M | 0.05% | 421 |
|
|
2021
Q3 | $234K | Buy |
3,409
+894
| +36% | +$61.4K | 0.01% | 922 |
|
|
2021
Q2 | $212K | Sell |
2,515
-1,403
| -36% | -$118K | 0.01% | 939 |
|
|
2021
Q1 | $318K | Sell |
3,918
-2,196
| -36% | -$178K | 0.01% | 819 |
|
|
2020
Q4 | $532K | Sell |
6,114
-6,119
| -50% | -$532K | 0.02% | 693 |
|
|
2020
Q3 | $1.1M | Buy |
12,233
+1,953
| +19% | +$175K | 0.04% | 514 |
|
|
2020
Q2 | $1.07M | Buy |
10,280
+3,500
| +52% | +$364K | 0.03% | 553 |
|
|
2020
Q1 | $496K | Sell |
6,780
-44,411
| -87% | -$3.25M | 0.01% | 723 |
|
|
2019
Q4 | $4.47M | Sell |
51,191
-74,121
| -59% | -$6.47M | 0.08% | 289 |
|
|
2019
Q3 | $9.3M | Buy |
125,312
+100,606
| +407% | +$7.47M | 0.16% | 171 |
|
|
2019
Q2 | $2.1M | Buy |
24,706
+12,301
| +99% | +$1.05M | 0.03% | 496 |
|
|
2019
Q1 | $1.07M | Buy |
12,405
+4,186
| +51% | +$360K | 0.02% | 641 |
|
|
2018
Q4 | $523K | Buy |
8,219
+2,395
| +41% | +$152K | 0.01% | 755 |
|
|
2018
Q3 | $402K | Buy |
+5,824
| New | +$402K | 0.01% | 779 |
|
|
2017
Q4 | – | Sell |
-121,896
| Closed | -$14.2M | – | 990 |
|
|
2017
Q3 | $14.2M | Buy |
121,896
+51,442
| +73% | +$6.01M | 0.21% | 149 |
|
|
2017
Q2 | $8.87M | Buy |
70,454
+19,048
| +37% | +$2.4M | 0.12% | 255 |
|
|
2017
Q1 | $6.87M | Sell |
51,406
-7,796
| -13% | -$1.04M | 0.09% | 320 |
|
|
2016
Q4 | $5.94M | Sell |
59,202
-48,897
| -45% | -$4.9M | 0.08% | 344 |
|
|
2016
Q3 | $10.2M | Sell |
108,099
-34,508
| -24% | -$3.25M | 0.13% | 238 |
|
|
2016
Q2 | $11.4M | Buy |
142,607
+90,107
| +172% | +$7.21M | 0.14% | 243 |
|
|
2016
Q1 | $3.81M | Buy |
+52,500
| New | +$3.81M | 0.04% | 476 |
|
|
2015
Q4 | – | Sell |
-4,861
| Closed | -$536K | – | 920 |
|
|
2015
Q3 | $536K | Sell |
4,861
-5,502
| -53% | -$607K | 0.01% | 715 |
|
|
2015
Q2 | $1.08M | Buy |
+10,363
| New | +$1.08M | 0.01% | 622 |
|