IEQ Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
404,039
+108,539
| +37% | +$7.39M | 0.17% | 81 |
|
|
2025
Q1 | $17.9M | Buy |
295,500
+156,964
| +113% | +$9.5M | 0.14% | 107 |
|
|
2024
Q4 | $9.57M | Buy |
138,536
+128,932
| +1,342% | +$8.91M | 0.09% | 134 |
|
|
2024
Q3 | $635K | Sell |
9,604
-1,456
| -13% | -$96.2K | 0.01% | 673 |
|
|
2024
Q2 | $670K | Buy |
11,060
+3,531
| +47% | +$214K | 0.01% | 571 |
|
|
2024
Q1 | $429K | Buy |
7,529
+551
| +8% | +$31.4K | 0.01% | 675 |
|
|
2023
Q4 | $438K | Buy |
6,978
+642
| +10% | +$40.3K | 0.01% | 619 |
|
|
2023
Q3 | $366K | Buy |
6,336
+1,311
| +26% | +$75.7K | 0.01% | 663 |
|
|
2023
Q2 | $313K | Sell |
5,025
-3,166
| -39% | -$197K | 0.01% | 665 |
|
|
2023
Q1 | $592K | Buy |
8,191
+2,832
| +53% | +$205K | 0.01% | 522 |
|
|
2022
Q4 | $430K | Sell |
5,359
-2,057
| -28% | -$165K | 0.01% | 553 |
|
|
2022
Q3 | $494K | Sell |
7,416
-568
| -7% | -$37.8K | 0.01% | 531 |
|
|
2022
Q2 | $607K | Sell |
7,984
-51
| -0.6% | -$3.88K | 0.02% | 434 |
|
|
2022
Q1 | $638K | Buy |
8,035
+1,335
| +20% | +$106K | 0.02% | 440 |
|
|
2021
Q4 | $492K | Buy |
6,700
+3,306
| +97% | +$243K | 0.01% | 461 |
|
|
2021
Q3 | $234K | Buy |
3,394
+165
| +5% | +$11.4K | 0.01% | 628 |
|
|
2021
Q2 | $272K | Buy |
3,229
+493
| +18% | +$41.5K | 0.01% | 491 |
|
|
2021
Q1 | $222K | Buy |
+2,736
| New | +$222K | 0.01% | 436 |
|
|
2020
Q4 | – | Sell |
-2,468
| Closed | -$221K | – | 302 |
|
|
2020
Q3 | $221K | Buy |
2,468
+515
| +26% | +$46.1K | 0.01% | 350 |
|
|
2020
Q2 | $203K | Buy |
+1,953
| New | +$203K | 0.01% | 296 |
|