O'Shaughnessy 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 | $741K | Buy |
10,887
+4,042
| +59% | +$275K | 0.01% | 1181 |
|
|
2025
Q1 | $414K | Buy |
6,845
+1,056
| +18% | +$63.9K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $400K | Buy |
5,789
+2,438
| +73% | +$168K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $219K | Buy |
+3,351
| New | +$219K | ﹤0.01% | 1640 |
|
|
2021
Q4 | – | Sell |
-256
| Closed | -$18K | – | 1825 |
|
|
2021
Q3 | $18K | Buy |
256
+83
| +48% | +$5.84K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $15K | Sell |
173
-6
| -3% | -$520 | ﹤0.01% | 1905 |
|
|
2021
Q1 | $15K | Sell |
179
-62
| -26% | -$5.2K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $21K | Sell |
241
-30
| -11% | -$2.61K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $24K | Buy |
271
+23
| +9% | +$2.04K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $26K | Buy |
248
+225
| +978% | +$23.6K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $2K | Sell |
23
-109
| -83% | -$9.48K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $12K | Buy |
+132
| New | +$12K | ﹤0.01% | 1257 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1105 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1097 |
|