Heron Bay 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
Q2 | $2.34M | Buy |
34,352
+40
| +0.1% | +$2.72K | 0.46% | 43 |
|
|
2025
Q1 | $2.08M | Buy |
34,312
+19,010
| +124% | +$1.15M | 0.44% | 47 |
|
|
2024
Q4 | $1.06M | Buy |
15,302
+296
| +2% | +$20.4K | 0.22% | 49 |
|
|
2024
Q3 | $992K | Buy |
15,006
+106
| +0.7% | +$7.01K | 0.21% | 49 |
|
|
2024
Q2 | $903K | Sell |
14,900
-6,442
| -30% | -$391K | 0.19% | 51 |
|
|
2024
Q1 | $1.22M | Buy |
21,342
+8,772
| +70% | +$500K | 0.26% | 47 |
|
|
2023
Q4 | $789K | Buy |
12,570
+92
| +0.7% | +$5.78K | 0.18% | 51 |
|
|
2023
Q3 | $721K | Sell |
12,478
-2,427
| -16% | -$140K | 0.19% | 51 |
|
|
2023
Q2 | $928K | Buy |
14,905
+9,397
| +171% | +$585K | 0.26% | 49 |
|
|
2023
Q1 | $398K | Buy |
+5,508
| New | +$398K | 0.15% | 69 |
|