Qsemble 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 | $393K | Sell |
5,767
-3,809
| -40% | -$259K | 0.04% | 346 |
|
2025
Q1 | $580K | Buy |
+9,576
| New | +$580K | 0.06% | 286 |
|
2024
Q3 | – | Sell |
-55,114
| Closed | -$3.34M | – | 463 |
|
2024
Q2 | $3.34M | Buy |
+55,114
| New | +$3.34M | 0.63% | 35 |
|
2024
Q1 | – | Sell |
-8,739
| Closed | -$549K | – | 471 |
|
2023
Q4 | $549K | Sell |
8,739
-67,861
| -89% | -$4.26M | 0.14% | 232 |
|
2023
Q3 | $4.43M | Buy |
+76,600
| New | +$4.43M | 0.83% | 26 |
|
2023
Q2 | – | Sell |
-15,600
| Closed | -$1.13M | – | 269 |
|
2023
Q1 | $1.13M | Buy |
15,600
+3,100
| +25% | +$224K | 0.76% | 38 |
|
2022
Q4 | $1M | Buy |
+12,500
| New | +$1M | 0.7% | 50 |
|