Penserra Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-406
| Closed | -$28K | – | 1113 |
|
|
2024
Q4 | $28K | Buy |
406
+397
| +4,411% | +$27.4K | ﹤0.01% | 991 |
|
|
2024
Q3 | $0 | Sell |
9
-6
| -40% | – | ﹤0.01% | 1209 |
|
|
2024
Q2 | $1K | Buy |
15
+6
| +67% | +$400 | ﹤0.01% | 1226 |
|
|
2024
Q1 | $0 | Sell |
9
-852
| -99% | – | ﹤0.01% | 1314 |
|
|
2023
Q4 | $53K | Sell |
861
-181
| -17% | -$11.1K | ﹤0.01% | 987 |
|
|
2023
Q3 | $59K | Sell |
1,042
-154
| -13% | -$8.72K | ﹤0.01% | 972 |
|
|
2023
Q2 | $74K | Buy |
1,196
+1,184
| +9,867% | +$73.3K | ﹤0.01% | 989 |
|
|
2023
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1184 |
|
|
2018
Q3 | – | Sell |
-31,863
| Closed | -$2.13M | – | 719 |
|
|
2018
Q2 | $2.13M | Buy |
+31,863
| New | +$2.13M | 0.13% | 121 |
|
|
2017
Q2 | – | Sell |
-8,590
| Closed | -$1.15M | – | 544 |
|
|
2017
Q1 | $1.15M | Buy |
8,590
+8,316
| +3,035% | +$1.11M | 0.12% | 78 |
|
|
2016
Q4 | $27K | Buy |
274
+53
| +24% | +$5.22K | ﹤0.01% | 468 |
|
|
2016
Q3 | $20K | Buy |
221
+88
| +66% | +$7.96K | ﹤0.01% | 506 |
|
|
2016
Q2 | $11K | Buy |
133
+48
| +56% | +$3.97K | ﹤0.01% | 581 |
|
|
2016
Q1 | $6 | Buy |
85
+3
| +4% | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 536 |
|