iSAM Funds (UK)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
+6,333
| New | +$431K | 0.09% | 295 |
|
|
2025
Q1 | – | Sell |
-2,982
| Closed | -$206K | – | 368 |
|
|
2024
Q4 | $206K | Buy |
+2,982
| New | +$206K | 0.15% | 234 |
|
|
2023
Q3 | – | Sell |
-3,601
| Closed | -$224K | – | 283 |
|
|
2023
Q2 | $224K | Sell |
3,601
-4,740
| -57% | -$295K | 0.2% | 169 |
|
|
2023
Q1 | $603K | Buy |
+8,341
| New | +$603K | 0.77% | 45 |
|