LBP AM’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
178,731
-14,842
| -8% | -$1.01M | 0.17% | 110 |
|
|
2025
Q1 | $11.7M | Sell |
193,573
-7,738
| -4% | -$469K | 0.18% | 112 |
|
|
2024
Q4 | $13.9M | Buy |
+201,311
| New | +$13.9M | 0.19% | 112 |
|
|
2024
Q1 | – | Sell |
-7,012
| Closed | -$440K | – | 363 |
|
|
2023
Q4 | $440K | Hold |
7,012
| – | – | 0.01% | 406 |
|
|
2023
Q3 | $405K | Buy |
+7,012
| New | +$405K | 0.01% | 452 |
|