LSV Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
3,861,831
+223,857
| +6% | +$15.2M | 0.62% | 45 |
|
|
2025
Q1 | $220M | Buy |
3,637,974
+170,484
| +5% | +$10.3M | 0.53% | 55 |
|
|
2024
Q4 | $240M | Buy |
3,467,490
+544,080
| +19% | +$37.6M | 0.55% | 57 |
|
|
2024
Q3 | $193M | Buy |
2,923,410
+153,518
| +6% | +$10.1M | 0.41% | 84 |
|
|
2024
Q2 | $168M | Buy |
2,769,892
+15,115
| +0.5% | +$916K | 0.37% | 89 |
|
|
2024
Q1 | $157M | Buy |
2,754,777
+62,950
| +2% | +$3.59M | 0.32% | 104 |
|
|
2023
Q4 | $169M | Buy |
2,691,827
+1,465,792
| +120% | +$92M | 0.37% | 87 |
|
|
2023
Q3 | $70.8M | Buy |
1,226,035
+47,100
| +4% | +$2.72M | 0.16% | 174 |
|
|
2023
Q2 | $73.4M | Sell |
1,178,935
-13,200
| -1% | -$822K | 0.16% | 176 |
|
|
2023
Q1 | $86.2M | Sell |
1,192,135
-6,500
| -0.5% | -$470K | 0.19% | 157 |
|
|
2022
Q4 | $96.3M | Buy |
1,198,635
+125,570
| +12% | +$10.1M | 0.21% | 146 |
|
|
2022
Q3 | $71.5M | Buy |
1,073,065
+1,059,965
| +8,091% | +$70.6M | 0.17% | 159 |
|
|
2022
Q2 | $995K | Buy |
+13,100
| New | +$995K | ﹤0.01% | 677 |
|