Partners Capital Investment Group’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 | $1.54M | Sell |
16,343
-1,910
| -10% | -$191K | 0.06% | 98 |
|
|
2025
Q4 | $1.8M | Sell |
18,253
-11,326
| -38% | -$1.1M | 0.07% | 92 |
|
|
2025
Q3 | $2.51M | Hold |
29,579
| – | – | 0.1% | 90 |
|
|
2025
Q2 | $2.01M | Sell |
29,579
-2,637
| -8% | -$167K | 0.08% | 94 |
|
|
2025
Q1 | $1.95M | Buy |
+32,216
| New | +$2.25M | 0.03% | 123 |
|
|
2024
Q4 | – | Sell |
-34,632
| Closed | -$2.29M | – | 141 |
|
|
2024
Q3 | $2.29M | Sell |
34,632
-4,197
| -11% | -$268K | 0.04% | 121 |
|
|
2024
Q2 | $2.35M | Buy |
+38,829
| New | +$2.2M | 0.04% | 126 |
|
|
2024
Q1 | – | Sell |
-48,896
| Closed | -$3.07M | – | 192 |
|
|
2023
Q4 | $3.07M | Buy |
48,896
+16,310
| +50% | +$922K | 0.07% | 110 |
|
|
2023
Q3 | $1.88M | Sell |
32,586
-2,395
| -7% | -$151K | 0.05% | 124 |
|
|
2023
Q2 | $2.18M | Sell |
34,981
-4,698
| -12% | -$314K | 0.05% | 126 |
|
|
2023
Q1 | $2.87M | Sell |
39,679
-44,542
| -53% | -$3.48M | 0.12% | 89 |
|
|
2022
Q4 | $6.76M | Sell |
84,221
-67,225
| -44% | -$5.14M | 0.33% | 61 |
|
|
2022
Q3 | $10.1M | Sell |
151,446
-67,969
| -31% | -$5.02M | 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% | +$963K | 1.21% | 31 |
|
|
2021
Q4 | $21.7M | Buy |
295,813
+9,744
| +3% | +$657K | 1.01% | 39 |
|
|
2021
Q3 | $19.7M | Buy |
286,069
+18,686
| +7% | +$1.42M | 0.9% | 45 |
|
|
2021
Q2 | $22.5M | Buy |
267,383
+19,838
| +8% | +$1.65M | 1% | 45 |
|
|
2021
Q1 | $20.1M | Buy |
247,545
+2,518
| +1% | +$215K | 0.88% | 45 |
|
|
2020
Q4 | $21.3M | Buy |
245,027
+43,080
| +21% | +$3.73M | 1.22% | 33 |
|
|
2020
Q3 | $18.1M | Buy |
201,947
+26,177
| +15% | +$2.53M | 1.12% | 30 |
|
|
2020
Q2 | $18.3M | Buy |
175,770
+40,970
| +30% | +$3.95M | 0.9% | 28 |
|
|
2020
Q1 | $9.87M | Sell |
134,800
-3,234
| -2% | -$244K | 0.67% | 38 |
|
|
2019
Q4 | $12.1M | Buy |
138,034
+3,418
| +3% | +$292K | 0.91% | 30 |
|
|
2019
Q3 | $9.99M | Buy |
134,616
+36,898
| +38% | +$2.98M | 0.87% | 35 |
|
|
2019
Q2 | $8.3M | Buy |
97,718
+8,202
| +9% | +$658K | 0.83% | 32 |
|
|
2019
Q1 | $7.7M | Buy |
89,516
+9,893
| +12% | +$805K | 0.76% | 30 |
|
|
2018
Q4 | $5.06M | Buy |
79,623
+50,563
| +174% | +$3.28M | 0.6% | 36 |
|
|
2018
Q3 | $2.01M | Buy |
29,060
+3,748
| +15% | +$257K | 0.22% | 61 |
|
|
2018
Q2 | $1.7M | Buy |
25,312
+5,245
| +26% | +$359K | 0.22% | 56 |
|
|
2018
Q1 | $1.67M | Buy |
20,067
+10,975
| +121% | +$990K | 0.22% | 56 |
|
|
2017
Q4 | $861K | Buy |
9,092
+4,529
| +99% | +$473K | 0.14% | 58 |
|
|
2017
Q3 | $533K | Buy |
+4,563
| New | +$577K | 0.09% | 57 |
|
Other funds holding INCY
BBA
VCM
VPM
