MQS 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 | – | Sell |
-3,915
| Closed | -$237K | – | 556 |
|
|
2025
Q1 | $237K | Buy |
+3,915
| New | +$237K | 0.14% | 328 |
|
|
2024
Q2 | – | Sell |
-5,645
| Closed | -$322K | – | 531 |
|
|
2024
Q1 | $322K | Buy |
+5,645
| New | +$322K | 0.18% | 227 |
|
|
2023
Q4 | – | Sell |
-5,581
| Closed | -$322K | – | 567 |
|
|
2023
Q3 | $322K | Buy |
5,581
+327
| +6% | +$18.9K | 0.2% | 228 |
|
|
2023
Q2 | $327K | Sell |
5,254
-5,823
| -53% | -$362K | 0.22% | 196 |
|
|
2023
Q1 | $801K | Buy |
+11,077
| New | +$801K | 0.51% | 28 |
|
|
2022
Q4 | – | Sell |
-7,441
| Closed | -$496K | – | 474 |
|
|
2022
Q3 | $496K | Buy |
7,441
+3,488
| +88% | +$233K | 0.32% | 94 |
|
|
2022
Q2 | $300K | Buy |
+3,953
| New | +$300K | 0.21% | 220 |
|