Ossiam’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $805K | Buy |
8,552
+1,073
| +14% | +$107K | 0.01% | 249 |
|
|
2025
Q4 | $739K | Sell |
7,479
-50,542
| -87% | -$4.89M | 0.01% | 249 |
|
|
2025
Q3 | $4.92M | Buy |
58,021
+46,294
| +395% | +$3.66M | 0.06% | 207 |
|
|
2025
Q2 | $799K | Buy |
11,727
+1,766
| +18% | +$112K | 0.01% | 422 |
|
|
2025
Q1 | $603K | Sell |
9,961
-570
| -5% | -$39.7K | 0.01% | 402 |
|
|
2024
Q4 | $727K | Buy |
10,531
+829
| +9% | +$59.1K | 0.01% | 406 |
|
|
2024
Q3 | $641K | Buy |
9,702
+9,631
| +13,565% | +$614K | 0.01% | 424 |
|
|
2024
Q2 | $4.3K | Sell |
71
-24,084
| -100% | -$1.36M | ﹤0.01% | 629 |
|
|
2024
Q1 | $1.38M | Sell |
24,155
-3,224
| -12% | -$194K | 0.02% | 318 |
|
|
2023
Q4 | $1.72M | Buy |
27,379
+1,573
| +6% | +$89K | 0.03% | 259 |
|
|
2023
Q3 | $1.49M | Sell |
25,806
-462
| -2% | -$29.1K | 0.03% | 266 |
|
|
2023
Q2 | $1.64M | Sell |
26,268
-21,132
| -45% | -$1.41M | 0.03% | 234 |
|
|
2023
Q1 | $3.43M | Buy |
47,400
+4,868
| +11% | +$381K | 0.07% | 150 |
|
|
2022
Q4 | $3.42M | Buy |
42,532
+14,521
| +52% | +$1.11M | 0.09% | 147 |
|
|
2022
Q3 | $1.87M | Buy |
28,011
+6,613
| +31% | +$489K | 0.05% | 198 |
|
|
2022
Q2 | $1.63M | Buy |
21,398
+11,611
| +119% | +$882K | 0.05% | 179 |
|
|
2022
Q1 | $777K | Buy |
9,787
+8,910
| +1,016% | +$648K | 0.02% | 248 |
|
|
2021
Q4 | $64K | Sell |
877
-67,624
| -99% | -$4.56M | ﹤0.01% | 385 |
|
|
2021
Q3 | $4.71M | Buy |
68,501
+37,962
| +124% | +$2.88M | 0.13% | 116 |
|
|
2021
Q2 | $2.36M | Buy |
30,539
+20,496
| +204% | +$1.71M | 0.06% | 171 |
|
|
2021
Q1 | $816K | Buy |
10,043
+9,597
| +2,152% | +$819K | 0.03% | 256 |
|
|
2020
Q4 | $39K | Sell |
446
-29,096
| -98% | -$2.52M | ﹤0.01% | 393 |
|
|
2020
Q3 | $2.65M | Sell |
29,542
-8,452
| -22% | -$815K | 0.11% | 119 |
|
|
2020
Q2 | $3.95M | Sell |
37,994
-13,557
| -26% | -$1.31M | 0.25% | 82 |
|
|
2020
Q1 | $3.77M | Buy |
51,551
+50,161
| +3,609% | +$3.79M | 0.26% | 78 |
|
|
2019
Q4 | $121K | Sell |
1,390
-1,596
| -53% | -$136K | 0.01% | 366 |
|
|
2019
Q3 | $222K | Buy |
2,986
+2,169
| +265% | +$175K | 0.02% | 318 |
|
|
2019
Q2 | $69K | Buy |
+817
| New | +$65.6K | 0.01% | 397 |
|
|
2019
Q1 | – | Sell |
-440
| Closed | -$28K | – | 302 |
|
|
2018
Q4 | $28K | Buy |
+440
| New | +$28.6K | ﹤0.01% | 263 |
|
Other funds holding INCY
BBA
VCM
VPM
