Machina 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 | $787K | Buy |
11,557
+3,563
| +45% | +$243K | 0.16% | 183 |
|
|
2025
Q1 | $484K | Buy |
+7,994
| New | +$484K | 0.14% | 198 |
|
|
2024
Q3 | – | Sell |
-6,621
| Closed | -$401K | – | 319 |
|
|
2024
Q2 | $401K | Buy |
+6,621
| New | +$401K | 0.18% | 194 |
|
|
2024
Q1 | – | Sell |
-7,715
| Closed | -$484K | – | 298 |
|
|
2023
Q4 | $484K | Sell |
7,715
-4,766
| -38% | -$299K | 0.31% | 129 |
|
|
2023
Q3 | $721K | Buy |
12,481
+7,748
| +164% | +$448K | 0.4% | 97 |
|
|
2023
Q2 | $295K | Sell |
4,733
-5,868
| -55% | -$365K | 0.17% | 210 |
|
|
2023
Q1 | $766K | Buy |
10,601
+6,442
| +155% | +$466K | 0.67% | 33 |
|
|
2022
Q4 | $334K | Sell |
4,159
-1,992
| -32% | -$160K | 0.62% | 72 |
|
|
2022
Q3 | $410K | Buy |
6,151
+2,021
| +49% | +$135K | 0.87% | 37 |
|
|
2022
Q2 | $314K | Buy |
4,130
+1,315
| +47% | +$100K | 0.71% | 71 |
|
|
2022
Q1 | $224K | Buy |
+2,815
| New | +$224K | 0.49% | 101 |
|
|
2021
Q3 | – | Sell |
-5,728
| Closed | -$482K | – | 166 |
|
|
2021
Q2 | $482K | Buy |
+5,728
| New | +$482K | 0.82% | 34 |
|
|
2020
Q1 | – | Sell |
-3,945
| Closed | -$344K | – | 139 |
|
|
2019
Q4 | $344K | Sell |
3,945
-7,618
| -66% | -$664K | 0.14% | 243 |
|
|
2019
Q3 | $858K | Buy |
11,563
+401
| +4% | +$29.8K | 0.39% | 87 |
|
|
2019
Q2 | $948K | Sell |
11,162
-438
| -4% | -$37.2K | 0.35% | 102 |
|
|
2019
Q1 | $998K | Buy |
11,600
+10,841
| +1,428% | +$933K | 0.4% | 96 |
|
|
2018
Q4 | $48K | Buy |
+759
| New | +$48K | 0.03% | 247 |
|