Quantbot Technologies’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 | $206K | Buy |
2,190
+1,600
| +271% | +$160K | 0.01% | 1165 |
|
|
2025
Q4 | $58.3K | Buy |
590
+495
| +521% | +$47.9K | ﹤0.01% | 1496 |
|
|
2025
Q3 | $8.06K | Sell |
95
-1,002
| -91% | -$79.2K | ﹤0.01% | 1638 |
|
|
2025
Q2 | $74.7K | Sell |
1,097
-8,023
| -88% | -$508K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $552K | Buy |
9,120
+9,044
| +11,900% | +$631K | 0.02% | 873 |
|
|
2024
Q4 | $5.25K | Sell |
76
-5,374
| -99% | -$383K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $360K | Sell |
5,450
-6,814
| -56% | -$435K | 0.01% | 905 |
|
|
2024
Q2 | $743K | Buy |
12,264
+11,957
| +3,895% | +$677K | 0.04% | 629 |
|
|
2024
Q1 | $17.5K | Sell |
307
-328
| -52% | -$19.7K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $39.9K | Sell |
635
-3,051
| -83% | -$173K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $213K | Sell |
3,686
-26,815
| -88% | -$1.69M | 0.01% | 883 |
|
|
2023
Q2 | $1.9M | Buy |
30,501
+25,645
| +528% | +$1.71M | 0.12% | 253 |
|
|
2023
Q1 | $351K | Buy |
+4,856
| New | +$380K | 0.02% | 728 |
|
|
2022
Q1 | – | Sell |
-631
| Closed | -$46K | – | 1827 |
|
|
2021
Q4 | $46K | Sell |
631
-8,347
| -93% | -$563K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $617K | Buy |
8,978
+8,493
| +1,751% | +$645K | 0.05% | 525 |
|
|
2021
Q2 | $40K | Buy |
+485
| New | +$40.4K | ﹤0.01% | 1110 |
|
|
2021
Q1 | – | Sell |
-3,403
| Closed | -$295K | – | 1572 |
|
|
2020
Q4 | $295K | Sell |
3,403
-256
| -7% | -$22.1K | 0.03% | 547 |
|
|
2020
Q3 | $328K | Buy |
+3,659
| New | +$353K | 0.04% | 457 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$131K | – | 1260 |
|
|
2020
Q1 | $131K | Sell |
1,800
-54,055
| -97% | -$4.08M | 0.09% | 278 |
|
|
2019
Q4 | $4.88M | Buy |
55,855
+44,499
| +392% | +$3.8M | 0.48% | 43 |
|
|
2019
Q3 | $842K | Buy |
11,356
+8,256
| +266% | +$667K | 0.08% | 310 |
|
|
2019
Q2 | $263K | Buy |
3,100
+582
| +23% | +$46.7K | 0.03% | 516 |
|
|
2019
Q1 | $216K | Buy |
2,518
+181
| +8% | +$14.7K | 0.02% | 643 |
|
|
2018
Q4 | $148K | Sell |
2,337
-36,753
| -94% | -$2.39M | 0.01% | 687 |
|
|
2018
Q3 | $2.7M | Buy |
+39,090
| New | +$2.68M | 0.19% | 160 |
|
|
2018
Q2 | – | Sell |
-1,164
| Closed | -$96K | – | 1338 |
|
|
2018
Q1 | $96K | Buy |
1,164
+1,062
| +1,041% | +$95.8K | 0.01% | 859 |
|
|
2017
Q4 | $9K | Buy |
+102
| New | +$10.7K | ﹤0.01% | 1113 |
|
|
2017
Q2 | – | Sell |
-14,765
| Closed | -$1.97M | – | 1223 |
|
|
2017
Q1 | $1.97M | Buy |
14,765
+14,716
| +30,033% | +$1.87M | 0.21% | 115 |
|
|
2016
Q4 | $4K | Buy |
+49
| New | +$4.78K | ﹤0.01% | 1000 |
|
|
2016
Q1 | – | Sell |
-4,273
| Closed | -$463K | – | 1265 |
|
|
2015
Q4 | $463K | Buy |
+4,273
| New | +$477K | 0.08% | 272 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$174K | – | 1231 |
|
|
2015
Q1 | $174K | Buy |
+1,900
| New | +$157K | 0.04% | 450 |
|
|
2014
Q4 | – | Sell |
-5,088
| Closed | -$249K | – | 1255 |
|
|
2014
Q3 | $249K | Buy |
+5,088
| New | +$255K | 0.03% | 611 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$30K | – | 1209 |
|
|
2013
Q4 | $30K | Buy |
+600
| New | +$26.1K | 0.01% | 718 |
|
Other funds holding INCY
BBA
VCM
VPM
