Partners Capital Investment Group’s Incyte INCY Stock Holding History

Partners Capital Investment Group’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Sell	29,579 -2,637	-8%	-$180K	0.08%	94
2025 Q1	$1.95M	Buy	+32,216	New	+$1.95M	0.03%	123
2024 Q4	–	Sell	-34,632	Closed	-$2.29M	–	141
2024 Q3	$2.29M	Sell	34,632 -4,197	-11%	-$277K	0.04%	121
2024 Q2	$2.35M	Buy	+38,829	New	+$2.35M	0.04%	126
2024 Q1	–	Sell	-48,896	Closed	-$3.07M	–	192
2023 Q4	$3.07M	Buy	48,896 +16,310	+50%	+$1.02M	0.07%	110
2023 Q3	$1.88M	Sell	32,586 -2,395	-7%	-$138K	0.05%	124
2023 Q2	$2.18M	Sell	34,981 -4,698	-12%	-$292K	0.05%	126
2023 Q1	$2.87M	Sell	39,679 -44,542	-53%	-$3.22M	0.12%	89
2022 Q4	$6.76M	Sell	84,221 -67,225	-44%	-$5.4M	0.33%	61
2022 Q3	$10.1M	Sell	151,446 -67,969	-31%	-$4.53M	0.6%	44
2022 Q2	$16.7M	Sell	219,415 -89,642	-29%	-$6.81M	1.12%	29
2022 Q1	$24.5M	Buy	309,057 +13,244	+4%	+$1.05M	1.21%	31
2021 Q4	$21.7M	Buy	295,813 +9,744	+3%	+$715K	1.01%	39
2021 Q3	$19.7M	Buy	286,069 +18,686	+7%	+$1.29M	0.9%	45
2021 Q2	$22.5M	Buy	267,383 +19,838	+8%	+$1.67M	1%	45
2021 Q1	$20.1M	Buy	247,545 +2,518	+1%	+$205K	0.88%	45
2020 Q4	$21.3M	Buy	245,027 +43,080	+21%	+$3.75M	1.22%	33
2020 Q3	$18.1M	Buy	201,947 +26,177	+15%	+$2.35M	1.12%	30
2020 Q2	$18.3M	Buy	175,770 +40,970	+30%	+$4.26M	0.9%	28
2020 Q1	$9.87M	Sell	134,800 -3,234	-2%	-$237K	0.67%	38
2019 Q4	$12.1M	Buy	138,034 +3,418	+3%	+$298K	0.91%	30
2019 Q3	$9.99M	Buy	134,616 +36,898	+38%	+$2.74M	0.87%	35
2019 Q2	$8.3M	Buy	97,718 +8,202	+9%	+$697K	0.83%	32
2019 Q1	$7.7M	Buy	89,516 +9,893	+12%	+$851K	0.76%	30
2018 Q4	$5.06M	Buy	79,623 +50,563	+174%	+$3.22M	0.6%	36
2018 Q3	$2.01M	Buy	29,060 +3,748	+15%	+$259K	0.22%	61
2018 Q2	$1.7M	Buy	25,312 +5,245	+26%	+$351K	0.22%	56
2018 Q1	$1.67M	Buy	20,067 +10,975	+121%	+$914K	0.22%	56
2017 Q4	$861K	Buy	9,092 +4,529	+99%	+$429K	0.14%	58
2017 Q3	$533K	Buy	+4,563	New	+$533K	0.09%	57