Los Angeles Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202M | Sell |
2,144,847
-144,027
| -6% | -$14.4M | 0.8% | 24 |
|
|
2025
Q4 | $212M | Buy |
2,288,874
+527,703
| +30% | +$51.1M | 0.72% | 25 |
|
|
2025
Q3 | $149M | Buy |
1,761,171
+1,447,728
| +462% | +$114M | 0.51% | 39 |
|
|
2025
Q2 | $21.3M | Sell |
313,443
-13,351
| -4% | -$846K | 0.08% | 166 |
|
|
2025
Q1 | $19.8M | Sell |
326,794
-80,407
| -20% | -$5.61M | 0.09% | 167 |
|
|
2024
Q4 | $28.1M | Buy |
407,201
+197,406
| +94% | +$14.1M | 0.11% | 149 |
|
|
2024
Q3 | $13.9M | Sell |
209,795
-160,616
| -43% | -$10.2M | 0.06% | 219 |
|
|
2024
Q2 | $22.5M | Sell |
370,411
-1,170,045
| -76% | -$66.3M | 0.08% | 173 |
|
|
2024
Q1 | $87.8M | Sell |
1,540,456
-29,840
| -2% | -$1.79M | 0.3% | 78 |
|
|
2023
Q4 | $98.6M | Buy |
1,570,296
+424,934
| +37% | +$24M | 0.37% | 66 |
|
|
2023
Q3 | $66.2M | Buy |
1,145,362
+978,342
| +586% | +$61.7M | 0.28% | 74 |
|
|
2023
Q2 | $10.4M | Sell |
167,020
-480,402
| -74% | -$32.1M | 0.04% | 258 |
|
|
2023
Q1 | $46.8M | Buy |
647,422
+15,230
| +2% | +$1.19M | 0.21% | 113 |
|
|
2022
Q4 | $50.8M | Buy |
632,192
+124,005
| +24% | +$9.49M | 0.25% | 99 |
|
|
2022
Q3 | $33.9M | Buy |
508,187
+221,519
| +77% | +$16.4M | 0.18% | 127 |
|
|
2022
Q2 | $21.8M | Sell |
286,668
-108,724
| -27% | -$8.26M | 0.11% | 170 |
|
|
2022
Q1 | $31.4M | Sell |
395,392
-400,520
| -50% | -$29.1M | 0.12% | 146 |
|
|
2021
Q4 | $58.4M | Buy |
795,912
+770,736
| +3,061% | +$52M | 0.22% | 98 |
|
|
2021
Q3 | $1.73M | Buy |
+25,176
| New | +$1.91M | 0.01% | 565 |
|
|
2021
Q2 | – | Sell |
-16,923
| Closed | -$1.38M | – | 1605 |
|
|
2021
Q1 | $1.38M | Sell |
16,923
-3,123
| -16% | -$267K | 0.01% | 757 |
|
|
2020
Q4 | $1.74M | Sell |
20,046
-12,273
| -38% | -$1.06M | 0.01% | 708 |
|
|
2020
Q3 | $2.9M | Sell |
32,319
-149,864
| -82% | -$14.5M | 0.01% | 474 |
|
|
2020
Q2 | $18.9M | Sell |
182,183
-882,722
| -83% | -$85.1M | 0.09% | 195 |
|
|
2020
Q1 | $78M | Sell |
1,064,905
-230,596
| -18% | -$17.4M | 0.49% | 49 |
|
|
2019
Q4 | $113M | Buy |
1,295,501
+464,473
| +56% | +$39.7M | 0.56% | 37 |
|
|
2019
Q3 | $61.7M | Buy |
831,028
+826,767
| +19,403% | +$66.8M | 0.33% | 81 |
|
|
2019
Q2 | $362K | Sell |
4,261
-65,902
| -94% | -$5.29M | ﹤0.01% | 1131 |
|
|
2019
Q1 | $6.04M | Buy |
70,163
+26,120
| +59% | +$2.13M | 0.03% | 398 |
|
|
2018
Q4 | $2.8M | Sell |
44,043
-46,710
| -51% | -$3.03M | 0.02% | 476 |
|
|
2018
Q3 | $6.27M | Buy |
90,753
+29,300
| +48% | +$2.01M | 0.03% | 423 |
|
|
2018
Q2 | $4.12M | Buy |
61,453
+5,865
| +11% | +$401K | 0.02% | 523 |
|
|
2018
Q1 | $4.63M | Sell |
55,588
-15,260
| -22% | -$1.38M | 0.03% | 446 |
|
|
2017
Q4 | $6.71M | Buy |
70,848
+48,032
| +211% | +$5.02M | 0.04% | 402 |
|
|
2017
Q3 | $2.66M | Buy |
22,816
+2,660
| +13% | +$337K | 0.02% | 557 |
|
|
2017
Q2 | $2.54M | Buy |
+20,156
| New | +$2.56M | 0.02% | 554 |
|
|
2016
Q1 | – | Sell |
-37,347
| Closed | -$4.05M | – | 1161 |
|
|
2015
Q4 | $4.05M | Buy |
37,347
+610
| +2% | +$68K | 0.04% | 366 |
|
|
2015
Q3 | $4.05M | Sell |
36,737
-30,568
| -45% | -$3.43M | 0.04% | 382 |
|
|
2015
Q2 | $7.01M | Sell |
67,305
-135,389
| -67% | -$14M | 0.07% | 322 |
|
|
2015
Q1 | $18.6M | Buy |
202,694
+189,764
| +1,468% | +$15.7M | 0.17% | 165 |
|
|
2014
Q4 | $945K | Sell |
12,930
-2,585
| -17% | -$169K | 0.01% | 664 |
|
|
2014
Q3 | $761K | Buy |
+15,515
| New | +$778K | 0.01% | 665 |
|
|
2014
Q2 | – | Sell |
-4,560
| Closed | -$244K | – | 1246 |
|
|
2014
Q1 | $244K | Buy |
+4,560
| New | +$283K | ﹤0.01% | 1132 |
|
Other funds holding INCY
BBA
VCM
VPM
