Guggenheim Capital’s Incyte INCY Stock Holding History

Guggenheim Capital’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.2M	Buy	44,622 +3,090	+7%	+$308K	0.03%	488
2025 Q4	$4.1M	Buy	41,532 +11,600	+39%	+$1.12M	0.03%	483
2025 Q3	$2.54M	Sell	29,932 -1,056	-3%	-$83.5K	0.02%	620
2025 Q2	$2.11M	Sell	30,988 -173	-0.6%	-$11K	0.02%	644
2025 Q1	$1.89M	Sell	31,161 -987	-3%	-$68.8K	0.02%	659
2024 Q4	$2.22M	Sell	32,148 -43,910	-58%	-$3.13M	0.02%	622
2024 Q3	$5.03M	Buy	76,058 +33,561	+79%	+$2.14M	0.04%	534
2024 Q2	$2.58M	Sell	42,497 -49,161	-54%	-$2.78M	0.02%	730
2024 Q1	$5.22M	Sell	91,658 -14,227	-13%	-$854K	0.04%	540
2023 Q4	$6.65M	Sell	105,885 -24,894	-19%	-$1.41M	0.05%	436
2023 Q3	$7.56M	Sell	130,779 -17,586	-12%	-$1.11M	0.07%	359
2023 Q2	$9.24M	Buy	148,365 +40,657	+38%	+$2.72M	0.07%	320
2023 Q1	$7.78M	Buy	107,708 +4,598	+4%	+$360K	0.07%	366
2022 Q4	$8.28M	Buy	103,110 +24,572	+31%	+$1.88M	0.07%	351
2022 Q3	$5.23M	Sell	78,538 -14,147	-15%	-$1.05M	0.05%	490
2022 Q2	$7.04M	Sell	92,685 -39,031	-30%	-$2.96M	0.06%	413
2022 Q1	$10.5M	Buy	131,716 +4,695	+4%	+$341K	0.06%	385
2021 Q4	$9.32M	Sell	127,021 -51,119	-29%	-$3.45M	0.05%	454
2021 Q3	$12.3M	Sell	178,140 -78	-0%	-$5.93K	0.07%	311
2021 Q2	$15M	Buy	178,218 +13,802	+8%	+$1.15M	0.09%	263
2021 Q1	$13.4M	Sell	164,416 -8,107	-5%	-$692K	0.09%	273
2020 Q4	$15M	Sell	172,523 -4,845	-3%	-$419K	0.09%	213
2020 Q3	$15.9M	Sell	177,368 -26,467	-13%	-$2.55M	0.12%	159
2020 Q2	$21.2M	Buy	203,835 +26,956	+15%	+$2.6M	0.17%	109
2020 Q1	$13M	Sell	176,879 -52,011	-23%	-$3.93M	0.13%	155
2019 Q4	$20M	Buy	228,890 +14,238	+7%	+$1.22M	0.15%	139
2019 Q3	$15.9M	Buy	214,652 +28,427	+15%	+$2.3M	0.13%	181
2019 Q2	$15.8M	Sell	186,225 -10,829	-5%	-$869K	0.13%	169
2019 Q1	$16.9M	Buy	197,054 +11,902	+6%	+$968K	0.14%	145
2018 Q4	$11.8M	Sell	185,152 -20,227	-10%	-$1.31M	0.11%	212
2018 Q3	$14.2M	Buy	205,379 +11,383	+6%	+$781K	0.1%	230
2018 Q2	$13M	Sell	193,996 -530,150	-73%	-$36.3M	0.09%	254
2018 Q1	$60.3M	Sell	724,146 -11,364	-2%	-$1.02M	0.15%	207
2017 Q4	$69.7M	Buy	735,510 +106,468	+17%	+$11.1M	0.17%	161
2017 Q3	$73.4M	Sell	629,042 -17,531	-3%	-$2.22M	0.19%	98
2017 Q2	$81.4M	Buy	646,573 +101,606	+19%	+$12.9M	0.22%	63
2017 Q1	$72.8M	Buy	544,967 +415,986	+323%	+$53M	0.2%	81
2016 Q4	$12.9M	Sell	128,981 -21,245	-14%	-$2.07M	0.04%	589
2016 Q3	$14.2M	Buy	150,226 +9,797	+7%	+$825K	0.04%	570
2016 Q2	$11.2M	Sell	140,429 -20,250	-13%	-$1.57M	0.04%	636
2016 Q1	$11.6M	Sell	160,679 -25,613	-14%	-$1.91M	0.04%	657
2015 Q4	$20.2M	Buy	186,292 +1,074	+0.6%	+$120K	0.06%	560
2015 Q3	$20.4M	Sell	185,218 -47,688	-20%	-$5.35M	0.06%	557
2015 Q2	$24.3M	Buy	232,906 +15,526	+7%	+$1.61M	0.06%	576
2015 Q1	$19.9M	Buy	217,380 +27,501	+14%	+$2.27M	0.05%	632
2014 Q4	$13.9M	Sell	189,879 -25,580	-12%	-$1.67M	0.03%	723
2014 Q3	$10.6M	Buy	215,459 +44,602	+26%	+$2.24M	0.03%	862
2014 Q2	$9.64M	Sell	170,857 -36,672	-18%	-$1.87M	0.02%	870
2014 Q1	$11.1M	Buy	207,529 +16,170	+8%	+$1M	0.03%	817
2013 Q4	$9.69M	Sell	191,359 -227,893	-54%	-$9.91M	0.03%	839
2013 Q3	$16M	Buy	419,252 +181,077	+76%	+$5.35M	0.06%	605
2013 Q2	$5.24M	Buy	+238,175	New	+$5.2M	0.02%	1030