Martingale Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+3,208
| New | +$218K | 0.01% | 748 |
|
|
2024
Q4 | – | Sell |
-3,692
| Closed | -$244K | – | 815 |
|
|
2024
Q3 | $244K | Sell |
3,692
-205
| -5% | -$13.6K | 0.01% | 741 |
|
|
2024
Q2 | $236K | Sell |
3,897
-2
| -0.1% | -$121 | 0.01% | 730 |
|
|
2024
Q1 | $222K | Sell |
3,899
-1,406
| -27% | -$80.1K | ﹤0.01% | 762 |
|
|
2023
Q4 | $333K | Sell |
5,305
-124,206
| -96% | -$7.8M | 0.01% | 684 |
|
|
2023
Q3 | $7.48M | Sell |
129,511
-14,486
| -10% | -$837K | 0.16% | 144 |
|
|
2023
Q2 | $8.96M | Sell |
143,997
-42,293
| -23% | -$2.63M | 0.18% | 139 |
|
|
2023
Q1 | $13.5M | Buy |
186,290
+33,945
| +22% | +$2.45M | 0.26% | 134 |
|
|
2022
Q4 | $12.2M | Buy |
152,345
+109,763
| +258% | +$8.82M | 0.24% | 132 |
|
|
2022
Q3 | $2.84M | Buy |
42,582
+14,779
| +53% | +$985K | 0.06% | 205 |
|
|
2022
Q2 | $2.11M | Buy |
27,803
+20,125
| +262% | +$1.53M | 0.04% | 255 |
|
|
2022
Q1 | $610K | Buy |
+7,678
| New | +$610K | 0.01% | 598 |
|
|
2021
Q3 | – | Sell |
-2,429
| Closed | -$205K | – | 891 |
|
|
2021
Q2 | $205K | Sell |
2,429
-28,563
| -92% | -$2.41M | ﹤0.01% | 803 |
|
|
2021
Q1 | $2.52M | Sell |
30,992
-21,606
| -41% | -$1.76M | 0.03% | 236 |
|
|
2020
Q4 | $4.58M | Sell |
52,598
-26,142
| -33% | -$2.27M | 0.05% | 231 |
|
|
2020
Q3 | $7.07M | Buy |
78,740
+6,227
| +9% | +$559K | 0.08% | 190 |
|
|
2020
Q2 | $7.54M | Buy |
+72,513
| New | +$7.54M | 0.09% | 224 |
|