PAX Financial 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 | $450K | Sell |
4,785
-529
| -10% | -$52.8K | 0.08% | 129 |
|
|
2025
Q4 | $525K | Sell |
5,314
-3,232
| -38% | -$313K | 0.09% | 118 |
|
|
2025
Q3 | $725K | Sell |
8,546
-1,505
| -15% | -$119K | 0.13% | 112 |
|
|
2025
Q2 | $684K | Sell |
10,051
-4,026
| -29% | -$255K | 0.13% | 117 |
|
|
2025
Q1 | $852K | Buy |
14,077
+376
| +3% | +$26.2K | 0.15% | 117 |
|
|
2024
Q4 | $946K | Buy |
13,701
+602
| +5% | +$42.9K | 0.17% | 109 |
|
|
2024
Q3 | $866K | Sell |
13,099
-708
| -5% | -$45.1K | 0.16% | 115 |
|
|
2024
Q2 | $837K | Sell |
13,807
-581
| -4% | -$32.9K | 0.16% | 118 |
|
|
2024
Q1 | $820K | Sell |
14,388
-354
| -2% | -$21.2K | 0.16% | 109 |
|
|
2023
Q4 | $846K | Sell |
14,742
-311
| -2% | -$17.6K | 0.17% | 106 |
|
|
2023
Q3 | $870K | Buy |
15,053
+458
| +3% | +$28.9K | 0.2% | 86 |
|
|
2023
Q2 | $909K | Buy |
14,595
+493
| +3% | +$33K | 0.21% | 76 |
|
|
2023
Q1 | $1.02M | Buy |
14,102
+359
| +3% | +$28.1K | 0.24% | 64 |
|
|
2022
Q4 | $1.1M | Sell |
13,743
-1,745
| -11% | -$134K | 0.28% | 61 |
|
|
2022
Q3 | $1.03M | Buy |
15,488
+575
| +4% | +$42.5K | 0.26% | 59 |
|
|
2022
Q2 | $1.13M | Sell |
14,913
-1,491
| -9% | -$113K | 0.29% | 56 |
|
|
2022
Q1 | $1.3M | Buy |
16,404
+1,684
| +11% | +$122K | 0.3% | 51 |
|
|
2021
Q4 | $1.08M | Buy |
14,720
+4,477
| +44% | +$302K | 0.24% | 61 |
|
|
2021
Q3 | $705K | Buy |
10,243
+2,953
| +41% | +$224K | 0.17% | 103 |
|
|
2021
Q2 | $613K | Buy |
7,290
+2,546
| +54% | +$212K | 0.16% | 110 |
|
|
2021
Q1 | $386K | Buy |
+4,744
| New | +$405K | 0.11% | 124 |
|
Other funds holding INCY
BBA
VCM
VPM
