Grandfield & Dodd’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 | $1.97M | Sell |
20,885
-208
| -1% | -$20.8K | 0.11% | 84 |
|
|
2025
Q4 | $2.08M | Buy |
21,093
+16
| +0.1% | +$1.55K | 0.12% | 87 |
|
|
2025
Q3 | $1.79M | Buy |
21,077
+254
| +1% | +$20.1K | 0.1% | 90 |
|
|
2025
Q2 | $1.42M | Sell |
20,823
-242
| -1% | -$15.3K | 0.08% | 99 |
|
|
2025
Q1 | $1.28M | Buy |
21,065
+858
| +4% | +$59.8K | 0.08% | 99 |
|
|
2024
Q4 | $1.4M | Buy |
20,207
+682
| +3% | +$48.6K | 0.09% | 96 |
|
|
2024
Q3 | $1.29M | Buy |
19,525
+610
| +3% | +$38.9K | 0.08% | 100 |
|
|
2024
Q2 | $1.15M | Buy |
18,915
+105
| +0.6% | +$5.95K | 0.07% | 103 |
|
|
2024
Q1 | $1.07M | Buy |
18,810
+420
| +2% | +$25.2K | 0.07% | 107 |
|
|
2023
Q4 | $1.15M | Buy |
18,390
+319
| +2% | +$18K | 0.08% | 101 |
|
|
2023
Q3 | $1.04M | Buy |
18,071
+465
| +3% | +$29.3K | 0.08% | 99 |
|
|
2023
Q2 | $1.1M | Buy |
17,606
+211
| +1% | +$14.1K | 0.08% | 100 |
|
|
2023
Q1 | $1.26M | Buy |
17,395
+355
| +2% | +$27.8K | 0.09% | 93 |
|
|
2022
Q4 | $1.37M | Buy |
17,040
+1,125
| +7% | +$86.1K | 0.1% | 89 |
|
|
2022
Q3 | $1.06M | Buy |
15,915
+350
| +2% | +$25.9K | 0.09% | 93 |
|
|
2022
Q2 | $1.18M | Buy |
15,565
+185
| +1% | +$14K | 0.09% | 90 |
|
|
2022
Q1 | $1.22M | Buy |
15,380
+470
| +3% | +$34.2K | 0.08% | 96 |
|
|
2021
Q4 | $1.09M | Buy |
14,910
+1,770
| +13% | +$119K | 0.07% | 100 |
|
|
2021
Q3 | $900K | Buy |
13,140
+280
| +2% | +$21.3K | 0.06% | 108 |
|
|
2021
Q2 | $1.08M | Buy |
12,860
+215
| +2% | +$17.9K | 0.07% | 96 |
|
|
2021
Q1 | $1.03M | Buy |
12,645
+110
| +0.9% | +$9.39K | 0.08% | 95 |
|
|
2020
Q4 | $1.09M | Buy |
12,535
+359
| +3% | +$31.1K | 0.09% | 94 |
|
|
2020
Q3 | $1.09M | Buy |
12,176
+223
| +2% | +$21.5K | 0.1% | 91 |
|
|
2020
Q2 | $1.24M | Buy |
11,953
+760
| +7% | +$73.3K | 0.12% | 85 |
|
|
2020
Q1 | $820K | Buy |
11,193
+568
| +5% | +$42.9K | 0.1% | 93 |
|
|
2019
Q4 | $928K | Buy |
10,625
+885
| +9% | +$75.6K | 0.08% | 97 |
|
|
2019
Q3 | $723K | Buy |
9,740
+845
| +9% | +$68.3K | 0.07% | 110 |
|
|
2019
Q2 | $756K | Buy |
8,895
+652
| +8% | +$52.3K | 0.07% | 107 |
|
|
2019
Q1 | $709K | Buy |
8,243
+106
| +1% | +$8.63K | 0.07% | 108 |
|
|
2018
Q4 | $517K | Buy |
8,137
+169
| +2% | +$11K | 0.06% | 120 |
|
|
2018
Q3 | $550K | Buy |
7,968
+75
| +1% | +$5.15K | 0.06% | 124 |
|
|
2018
Q2 | $529K | Buy |
7,893
+70
| +0.9% | +$4.79K | 0.06% | 124 |
|
|
2018
Q1 | $652K | Sell |
7,823
-120
| -2% | -$10.8K | 0.07% | 111 |
|
|
2017
Q4 | $752K | Buy |
7,943
+145
| +2% | +$15.2K | 0.08% | 106 |
|
|
2017
Q3 | $910K | Buy |
7,798
+415
| +6% | +$52.5K | 0.1% | 98 |
|
|
2017
Q2 | $930K | Buy |
7,383
+85
| +1% | +$10.8K | 0.11% | 97 |
|
|
2017
Q1 | $976K | Buy |
7,298
+50
| +0.7% | +$6.37K | 0.12% | 93 |
|
|
2016
Q4 | $727K | Buy |
7,248
+535
| +8% | +$52.2K | 0.09% | 105 |
|
|
2016
Q3 | $633K | Buy |
6,713
+280
| +4% | +$23.6K | 0.08% | 106 |
|
|
2016
Q2 | $515K | Buy |
6,433
+199
| +3% | +$15.4K | 0.07% | 112 |
|
|
2016
Q1 | $452K | Buy |
6,234
+1,860
| +43% | +$139K | 0.07% | 112 |
|
|
2015
Q4 | $474K | Buy |
4,374
+484
| +12% | +$54K | 0.07% | 111 |
|
|
2015
Q3 | $429K | Sell |
3,890
-255
| -6% | -$28.6K | 0.07% | 115 |
|
|
2015
Q2 | $432K | Sell |
4,145
-700
| -14% | -$72.5K | 0.07% | 121 |
|
|
2015
Q1 | $444K | Sell |
4,845
-50
| -1% | -$4.13K | 0.07% | 119 |
|
|
2014
Q4 | $358K | Hold |
4,895
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $240K | Buy |
4,895
+100
| +2% | +$5.01K | 0.04% | 150 |
|
|
2014
Q2 | $271K | Buy |
4,795
+280
| +6% | +$14.3K | 0.04% | 156 |
|
|
2014
Q1 | $242K | Buy |
4,515
+225
| +5% | +$14K | 0.04% | 158 |
|
|
2013
Q4 | $217K | Buy |
+4,290
| New | +$187K | 0.04% | 160 |
|
Other funds holding INCY
BBA
VCM
VPM
