Princeton Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,098
| Closed | -$271K | – | 126 |
|
|
2024
Q3 | $271K | Sell |
4,098
-3,212
| -44% | -$205K | 0.09% | 83 |
|
|
2024
Q2 | $443K | Sell |
7,310
-3,569
| -33% | -$202K | 0.14% | 60 |
|
|
2024
Q1 | $620K | Sell |
10,879
-1,371
| -11% | -$82.3K | 0.22% | 56 |
|
|
2023
Q4 | $769K | Sell |
12,250
-2,833
| -19% | -$160K | 0.31% | 53 |
|
|
2023
Q3 | $871K | Sell |
15,083
-158
| -1% | -$9.96K | 0.4% | 47 |
|
|
2023
Q2 | $949K | Sell |
15,241
-742
| -5% | -$49.6K | 0.39% | 45 |
|
|
2023
Q1 | $1.16M | Sell |
15,983
-427
| -3% | -$33.4K | 0.49% | 41 |
|
|
2022
Q4 | $1.32M | Sell |
16,410
-484
| -3% | -$37K | 0.59% | 41 |
|
|
2022
Q3 | $1.13M | Buy |
16,894
+657
| +4% | +$48.5K | 0.49% | 41 |
|
|
2022
Q2 | $1.23M | Sell |
16,237
-6
| -0% | -$456 | 0.48% | 45 |
|
|
2022
Q1 | $1.29M | Sell |
16,243
-1,297
| -7% | -$94.3K | 0.4% | 51 |
|
|
2021
Q4 | $1.29M | Buy |
17,540
+353
| +2% | +$23.8K | 0.37% | 53 |
|
|
2021
Q3 | $1.18M | Buy |
17,187
+1,130
| +7% | +$85.9K | 0.38% | 54 |
|
|
2021
Q2 | $1.35M | Buy |
16,057
+845
| +6% | +$70.5K | 0.42% | 51 |
|
|
2021
Q1 | $1.24M | Buy |
15,212
+700
| +5% | +$59.7K | 0.42% | 51 |
|
|
2020
Q4 | $1.26M | Sell |
14,512
-2,344
| -14% | -$203K | 0.45% | 50 |
|
|
2020
Q3 | $1.51M | Buy |
16,856
+1,314
| +8% | +$127K | 0.61% | 42 |
|
|
2020
Q2 | $1.62M | Buy |
15,542
+3,725
| +32% | +$359K | 0.72% | 38 |
|
|
2020
Q1 | $1.14M | Buy |
11,817
+1,743
| +17% | +$132K | 0.59% | 39 |
|
|
2019
Q4 | $747K | Buy |
10,074
+2,350
| +30% | +$201K | 0.33% | 51 |
|
|
2019
Q3 | $573K | Buy |
7,724
+701
| +10% | +$56.7K | 0.28% | 57 |
|
|
2019
Q2 | $597K | Buy |
7,023
+751
| +12% | +$60.3K | 0.29% | 57 |
|
|
2019
Q1 | $539K | Sell |
6,272
-289
| -4% | -$23.5K | 0.27% | 58 |
|
|
2018
Q4 | $417K | Sell |
6,561
-4,091
| -38% | -$266K | 0.24% | 60 |
|
|
2018
Q3 | $736K | Sell |
10,652
-381
| -3% | -$26.2K | 0.31% | 49 |
|
|
2018
Q2 | $739K | Sell |
11,033
-161
| -1% | -$11K | 0.32% | 50 |
|
|
2018
Q1 | $933K | Buy |
11,194
+2,626
| +31% | +$237K | 0.41% | 42 |
|
|
2017
Q4 | $811K | Buy |
+8,568
| New | +$896K | 0.36% | 45 |
|
Other funds holding INCY
BBA
