Profund Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
30,154
-3,692
| -11% | -$251K | 0.07% | 180 |
|
|
2025
Q1 | $2.05M | Sell |
33,846
-2,533
| -7% | -$153K | 0.09% | 172 |
|
|
2024
Q4 | $2.51M | Sell |
36,379
-16,658
| -31% | -$1.15M | 0.09% | 154 |
|
|
2024
Q3 | $3.51M | Buy |
53,037
+249
| +0.5% | +$16.5K | 0.13% | 115 |
|
|
2024
Q2 | $3.2M | Buy |
52,788
+26,803
| +103% | +$1.62M | 0.12% | 127 |
|
|
2024
Q1 | $1.48M | Sell |
25,985
-3,096
| -11% | -$176K | 0.06% | 234 |
|
|
2023
Q4 | $1.83M | Buy |
29,081
+3,361
| +13% | +$211K | 0.08% | 189 |
|
|
2023
Q3 | $1.49M | Sell |
25,720
-1,392
| -5% | -$80.4K | 0.08% | 190 |
|
|
2023
Q2 | $1.69M | Buy |
27,112
+7,056
| +35% | +$439K | 0.09% | 176 |
|
|
2023
Q1 | $1.45M | Sell |
20,056
-1,587
| -7% | -$115K | 0.09% | 190 |
|
|
2022
Q4 | $1.74M | Buy |
21,643
+447
| +2% | +$35.9K | 0.11% | 169 |
|
|
2022
Q3 | $1.41M | Sell |
21,196
-1,376
| -6% | -$91.7K | 0.1% | 179 |
|
|
2022
Q2 | $1.72M | Sell |
22,572
-2,317
| -9% | -$176K | 0.11% | 164 |
|
|
2022
Q1 | $1.98M | Sell |
24,889
-2,437
| -9% | -$194K | 0.08% | 196 |
|
|
2021
Q4 | $2.01M | Sell |
27,326
-24,243
| -47% | -$1.78M | 0.07% | 206 |
|
|
2021
Q3 | $3.55M | Buy |
51,569
+463
| +0.9% | +$31.8K | 0.12% | 144 |
|
|
2021
Q2 | $4.3M | Sell |
51,106
-1,448
| -3% | -$122K | 0.14% | 116 |
|
|
2021
Q1 | $4.27M | Sell |
52,554
-346
| -0.7% | -$28.1K | 0.16% | 104 |
|
|
2020
Q4 | $4.6M | Buy |
52,900
+3,789
| +8% | +$330K | 0.2% | 90 |
|
|
2020
Q3 | $4.41M | Sell |
49,111
-4,869
| -9% | -$437K | 0.23% | 75 |
|
|
2020
Q2 | $5.61M | Buy |
53,980
+6,915
| +15% | +$719K | 0.31% | 56 |
|
|
2020
Q1 | $3.45M | Sell |
47,065
-15,105
| -24% | -$1.11M | 0.26% | 72 |
|
|
2019
Q4 | $5.43M | Buy |
62,170
+6,439
| +12% | +$562K | 0.24% | 75 |
|
|
2019
Q3 | $4.14M | Sell |
55,731
-2,829
| -5% | -$210K | 0.21% | 85 |
|
|
2019
Q2 | $4.98M | Sell |
58,560
-4,057
| -6% | -$345K | 0.24% | 76 |
|
|
2019
Q1 | $5.39M | Buy |
62,617
+1,440
| +2% | +$124K | 0.26% | 65 |
|
|
2018
Q4 | $3.89M | Sell |
61,177
-15,085
| -20% | -$959K | 0.24% | 79 |
|
|
2018
Q3 | $5.27M | Buy |
76,262
+6,747
| +10% | +$466K | 0.2% | 86 |
|
|
2018
Q2 | $4.66M | Sell |
69,515
-3,451
| -5% | -$231K | 0.19% | 92 |
|
|
2018
Q1 | $6.08M | Sell |
72,966
-4,859
| -6% | -$405K | 0.24% | 64 |
|
|
2017
Q4 | $7.37M | Sell |
77,825
-6,077
| -7% | -$576K | 0.28% | 51 |
|
|
2017
Q3 | $9.8M | Buy |
83,902
+5,817
| +7% | +$679K | 0.41% | 38 |
|
|
2017
Q2 | $9.83M | Sell |
78,085
-6,037
| -7% | -$760K | 0.45% | 32 |
|
|
2017
Q1 | $11.2M | Sell |
84,122
-2,618
| -3% | -$350K | 0.5% | 30 |
|
|
2016
Q4 | $8.7M | Sell |
86,740
-12,324
| -12% | -$1.24M | 0.4% | 37 |
|
|
2016
Q3 | $9.34M | Sell |
99,064
-1,893
| -2% | -$178K | 0.44% | 30 |
|
|
2016
Q2 | $8.08M | Sell |
100,957
-4,258
| -4% | -$341K | 0.39% | 28 |
|
|
2016
Q1 | $7.63M | Sell |
105,215
-23,614
| -18% | -$1.71M | 0.4% | 28 |
|
|
2015
Q4 | $14M | Buy |
128,829
+12,533
| +11% | +$1.36M | 0.66% | 21 |
|
|
2015
Q3 | $12.8M | Sell |
116,296
-5,365
| -4% | -$592K | 0.73% | 21 |
|
|
2015
Q2 | $12.7M | Buy |
121,661
+4,080
| +3% | +$425K | 0.52% | 26 |
|
|
2015
Q1 | $10.8M | Buy |
117,581
+9,043
| +8% | +$829K | 0.42% | 28 |
|
|
2014
Q4 | $7.94M | Buy |
108,538
+11,627
| +12% | +$850K | 0.32% | 40 |
|
|
2014
Q3 | $4.75M | Buy |
96,911
+8,533
| +10% | +$419K | 0.22% | 73 |
|
|
2014
Q2 | $4.99M | Sell |
88,378
-21,647
| -20% | -$1.22M | 0.22% | 65 |
|
|
2014
Q1 | $5.89M | Buy |
110,025
+22,122
| +25% | +$1.18M | 0.27% | 44 |
|
|
2013
Q4 | $4.45M | Buy |
87,903
+22,395
| +34% | +$1.13M | 0.2% | 65 |
|
|
2013
Q3 | $2.5M | Buy |
65,508
+3,120
| +5% | +$119K | 0.13% | 108 |
|
|
2013
Q2 | $1.37M | Buy |
+62,388
| New | +$1.37M | 0.1% | 175 |
|