Prelude 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
Q2 | $1.03M | Buy |
15,154
+9,102
| +150% | +$620K | 0.1% | 250 |
|
|
2025
Q1 | $366K | Buy |
+6,052
| New | +$366K | 0.03% | 539 |
|
|
2024
Q1 | – | Sell |
-4,701
| Closed | -$295K | – | 1302 |
|
|
2023
Q4 | $295K | Buy |
+4,701
| New | +$295K | 0.02% | 641 |
|
|
2022
Q4 | – | Sell |
-8,617
| Closed | -$574K | – | 1311 |
|
|
2022
Q3 | $574K | Buy |
+8,617
| New | +$574K | 0.02% | 591 |
|
|
2021
Q4 | – | Sell |
-3,350
| Closed | -$230K | – | 1746 |
|
|
2021
Q3 | $230K | Sell |
3,350
-1,195
| -26% | -$82K | 0.01% | 973 |
|
|
2021
Q2 | $382K | Sell |
4,545
-3,637
| -44% | -$306K | 0.01% | 872 |
|
|
2021
Q1 | $665K | Buy |
8,182
+4,172
| +104% | +$339K | 0.02% | 488 |
|
|
2020
Q4 | $349K | Buy |
4,010
+1,519
| +61% | +$132K | 0.01% | 467 |
|
|
2020
Q3 | $224K | Buy |
+2,491
| New | +$224K | 0.01% | 470 |
|
|
2020
Q2 | – | Sell |
-506
| Closed | -$37K | – | 1503 |
|
|
2020
Q1 | $37K | Sell |
506
-1,798
| -78% | -$131K | ﹤0.01% | 535 |
|
|
2019
Q4 | $201K | Buy |
2,304
+1,927
| +511% | +$168K | 0.01% | 537 |
|
|
2019
Q3 | $28K | Buy |
+377
| New | +$28K | ﹤0.01% | 894 |
|
|
2019
Q2 | – | Sell |
-7,887
| Closed | -$678K | – | 1461 |
|
|
2019
Q1 | $678K | Buy |
7,887
+2,032
| +35% | +$175K | 0.04% | 225 |
|
|
2018
Q4 | $372K | Sell |
5,855
-13,665
| -70% | -$868K | 0.02% | 364 |
|
|
2018
Q3 | $1.35M | Buy |
+19,520
| New | +$1.35M | 0.08% | 177 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
|
2017
Q2 | – | Sell |
-7,846
| Closed | -$1.05M | – | 1599 |
|
|
2017
Q1 | $1.05M | Sell |
7,846
-848
| -10% | -$113K | 0.1% | 209 |
|
|
2016
Q4 | $872K | Sell |
8,694
-4,741
| -35% | -$476K | 0.11% | 218 |
|
|
2016
Q3 | $1.27M | Buy |
13,435
+13,135
| +4,378% | +$1.24M | 0.13% | 164 |
|
|
2016
Q2 | $24K | Sell |
300
-1,191
| -80% | -$95.3K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $108K | Sell |
1,491
-9,081
| -86% | -$658K | 0.02% | 672 |
|
|
2015
Q4 | $1.15M | Buy |
10,572
+664
| +7% | +$72K | 0.18% | 124 |
|
|
2015
Q3 | $1.09M | Sell |
9,908
-2,309
| -19% | -$255K | 0.16% | 139 |
|
|
2015
Q2 | $1.27M | Sell |
12,217
-1,140
| -9% | -$119K | 0.18% | 142 |
|
|
2015
Q1 | $1.22M | Buy |
13,357
+8,085
| +153% | +$741K | 0.17% | 152 |
|
|
2014
Q4 | $385K | Sell |
5,272
-1,481
| -22% | -$108K | 0.06% | 362 |
|
|
2014
Q3 | $331K | Buy |
6,753
+1,472
| +28% | +$72.2K | 0.05% | 479 |
|
|
2014
Q2 | $298K | Sell |
5,281
-5,189
| -50% | -$293K | 0.04% | 499 |
|
|
2014
Q1 | $560K | Sell |
10,470
-5,995
| -36% | -$321K | 0.08% | 305 |
|
|
2013
Q4 | $834K | Sell |
16,465
-1,000
| -6% | -$50.7K | 0.14% | 177 |
|
|
2013
Q3 | $666K | Sell |
17,465
-23,727
| -58% | -$905K | 0.11% | 194 |
|
|
2013
Q2 | $906K | Buy |
+41,192
| New | +$906K | 0.19% | 99 |
|