Quadrant Capital Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $416K | Sell |
4,425
-118
| -3% | -$11.8K | 0.01% | 995 |
|
|
2025
Q4 | $449K | Buy |
4,543
+26
| +0.6% | +$2.52K | 0.01% | 970 |
|
|
2025
Q3 | $383K | Buy |
4,517
+64
| +1% | +$5.06K | 0.01% | 1020 |
|
|
2025
Q2 | $303K | Buy |
4,453
+572
| +15% | +$36.2K | 0.01% | 1134 |
|
|
2025
Q1 | $235K | Buy |
3,881
+3,382
| +678% | +$236K | 0.01% | 1217 |
|
|
2024
Q4 | $34.5K | Hold |
499
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q3 | $33K | Sell |
499
-22
| -4% | -$1.4K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $31.6K | Sell |
521
-331
| -39% | -$18.7K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $48.5K | Buy |
852
+141
| +20% | +$8.46K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $44.6K | Buy |
711
+327
| +85% | +$18.5K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $22.2K | Sell |
384
-338
| -47% | -$21.3K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $44.9K | Sell |
722
-513
| -42% | -$34.3K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $89.3K | Buy |
1,235
+645
| +109% | +$50.5K | 0.01% | 893 |
|
|
2022
Q4 | $47.4K | Sell |
590
-287
| -33% | -$22K | 0.01% | 1195 |
|
|
2022
Q3 | $58K | Buy |
877
+209
| +31% | +$15.4K | 0.01% | 957 |
|
|
2022
Q2 | $51K | Buy |
668
+82
| +14% | +$6.23K | 0.01% | 865 |
|
|
2022
Q1 | $46K | Buy |
586
+124
| +27% | +$9.02K | 0.01% | 963 |
|
|
2021
Q4 | $34K | Buy |
462
+4
| +0.9% | +$270 | ﹤0.01% | 1060 |
|
|
2021
Q3 | $32K | Sell |
458
-283
| -38% | -$21.5K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $62K | Sell |
741
-78
| -10% | -$6.5K | 0.01% | 763 |
|
|
2021
Q1 | $67K | Buy |
819
+237
| +41% | +$20.2K | 0.01% | 709 |
|
|
2020
Q4 | $51K | Sell |
582
-169
| -23% | -$14.6K | 0.01% | 739 |
|
|
2020
Q3 | $67K | Buy |
751
+481
| +178% | +$46.4K | 0.01% | 560 |
|
|
2020
Q2 | $28K | Sell |
270
-426
| -61% | -$41.1K | 0.01% | 934 |
|
|
2020
Q1 | $52K | Sell |
696
-262
| -27% | -$19.8K | 0.01% | 870 |
|
|
2019
Q4 | $77K | Buy |
958
+254
| +36% | +$21.7K | 0.01% | 1115 |
|
|
2019
Q3 | $49K | Sell |
704
-504
| -42% | -$40.7K | 0.01% | 1231 |
|
|
2019
Q2 | $100K | Buy |
1,208
+245
| +25% | +$19.7K | 0.02% | 861 |
|
|
2019
Q1 | $80K | Buy |
963
+816
| +555% | +$66.4K | 0.01% | 935 |
|
|
2018
Q4 | $9K | Buy |
147
+135
| +1,125% | +$8.77K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $0 | Sell |
12
-97
| -89% | -$6.66K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $7K | Sell |
109
-533
| -83% | -$36.5K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $44K | Buy |
642
+326
| +103% | +$29.4K | 0.02% | 687 |
|
|
2017
Q4 | $23K | Sell |
316
-138
| -30% | -$14.4K | 0.01% | 870 |
|
|
2017
Q3 | $44K | Hold |
454
| – | – | 0.02% | 636 |
|
|
2017
Q2 | $50K | Buy |
454
+93
| +26% | +$11.8K | 0.02% | 557 |
|
|
2017
Q1 | $42K | Buy |
361
+45
| +14% | +$5.73K | 0.02% | 618 |
|
|
2016
Q4 | $25K | Buy |
316
+4
| +1% | +$390 | 0.01% | 679 |
|
|
2016
Q3 | $23K | Sell |
312
-9
| -3% | -$758 | 0.02% | 694 |
|
|
2016
Q2 | $20K | Buy |
321
+182
| +131% | +$14.1K | 0.01% | 694 |
|
|
2016
Q1 | $8K | Buy |
139
+45
| +48% | +$3.35K | 0.01% | 1036 |
|
|
2015
Q4 | $8K | Sell |
94
-63
| -40% | -$7.03K | 0.01% | 873 |
|
|
2015
Q3 | $16K | Buy |
+157
| New | +$17.6K | 0.01% | 620 |
|
Other funds holding INCY
BBA
VCM
VPM
