RhumbLine Advisers’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 | $65.3M | Buy |
693,665
+9,382
| +1% | +$936K | 0.06% | 286 |
|
|
2025
Q4 | $67.6M | Sell |
684,283
-8,243
| -1% | -$798K | 0.05% | 276 |
|
|
2025
Q3 | $58.7M | Sell |
692,526
-8,198
| -1% | -$648K | 0.05% | 316 |
|
|
2025
Q2 | $47.7M | Buy |
700,724
+363,621
| +108% | +$23M | 0.04% | 378 |
|
|
2025
Q1 | $20.4M | Buy |
337,103
+30,897
| +10% | +$2.15M | 0.02% | 681 |
|
|
2024
Q4 | $21.1M | Sell |
306,206
-12,695
| -4% | -$905K | 0.02% | 671 |
|
|
2024
Q3 | $21.1M | Sell |
318,901
-44,320
| -12% | -$2.83M | 0.02% | 678 |
|
|
2024
Q2 | $22M | Sell |
363,221
-23,200
| -6% | -$1.31M | 0.02% | 626 |
|
|
2024
Q1 | $22M | Sell |
386,421
-217,431
| -36% | -$13.1M | 0.02% | 657 |
|
|
2023
Q4 | $37.9M | Buy |
603,852
+21,880
| +4% | +$1.24M | 0.04% | 395 |
|
|
2023
Q3 | $33.6M | Buy |
581,972
+27,544
| +5% | +$1.74M | 0.04% | 405 |
|
|
2023
Q2 | $34.5M | Buy |
554,428
+2,901
| +0.5% | +$194K | 0.04% | 409 |
|
|
2023
Q1 | $39.9M | Buy |
551,527
+8,969
| +2% | +$702K | 0.05% | 338 |
|
|
2022
Q4 | $43.6M | Buy |
542,558
+364
| +0.1% | +$27.9K | 0.06% | 303 |
|
|
2022
Q3 | $36.1M | Sell |
542,194
-10,473
| -2% | -$774K | 0.05% | 326 |
|
|
2022
Q2 | $42M | Buy |
552,667
+53,885
| +11% | +$4.09M | 0.06% | 279 |
|
|
2022
Q1 | $39.6M | Buy |
498,782
+21,876
| +5% | +$1.59M | 0.05% | 313 |
|
|
2021
Q4 | $35M | Buy |
476,906
+39,796
| +9% | +$2.68M | 0.04% | 369 |
|
|
2021
Q3 | $30.1M | Buy |
437,110
+16,800
| +4% | +$1.28M | 0.04% | 400 |
|
|
2021
Q2 | $35.4M | Buy |
420,310
+5,097
| +1% | +$425K | 0.05% | 355 |
|
|
2021
Q1 | $33.7M | Sell |
415,213
-7,871
| -2% | -$672K | 0.05% | 359 |
|
|
2020
Q4 | $36.8M | Buy |
423,084
+6,088
| +1% | +$527K | 0.05% | 318 |
|
|
2020
Q3 | $37.4M | Sell |
416,996
-976
| -0.2% | -$94.2K | 0.06% | 282 |
|
|
2020
Q2 | $43.5M | Buy |
417,972
+30,390
| +8% | +$2.93M | 0.07% | 233 |
|
|
2020
Q1 | $28.4M | Buy |
387,582
+12,670
| +3% | +$957K | 0.06% | 291 |
|
|
2019
Q4 | $32.7M | Buy |
374,912
+12,843
| +4% | +$1.1M | 0.05% | 315 |
|
|
2019
Q3 | $26.9M | Buy |
362,069
+12,068
| +3% | +$975K | 0.05% | 350 |
|
|
2019
Q2 | $29.7M | Buy |
350,001
+3,377
| +1% | +$271K | 0.06% | 318 |
|
|
2019
Q1 | $29.8M | Sell |
346,624
-21,931
| -6% | -$1.78M | 0.06% | 297 |
|
|
2018
Q4 | $23.4M | Buy |
368,555
+1,006
| +0.3% | +$65.3K | 0.05% | 346 |
|
|
2018
Q3 | $25.4M | Buy |
367,549
+4,076
| +1% | +$280K | 0.05% | 370 |
|
|
2018
Q2 | $24.4M | Buy |
363,473
+13,574
| +4% | +$928K | 0.05% | 381 |
|
|
2018
Q1 | $29.2M | Buy |
349,899
+4,094
| +1% | +$369K | 0.06% | 318 |
|
|
2017
Q4 | $32.8M | Buy |
345,805
+4,931
| +1% | +$515K | 0.07% | 291 |
|
|
2017
Q3 | $39.8M | Sell |
340,874
-3,593
| -1% | -$455K | 0.09% | 239 |
|
|
2017
Q2 | $43.4M | Buy |
344,467
+6,454
| +2% | +$821K | 0.1% | 218 |
|
|
2017
Q1 | $45.2M | Buy |
338,013
+139,518
| +70% | +$17.8M | 0.11% | 205 |
|
|
2016
Q4 | $19.9M | Buy |
198,495
+20,515
| +12% | +$2M | 0.05% | 375 |
|
|
2016
Q3 | $16.8M | Buy |
177,980
+6,323
| +4% | +$533K | 0.05% | 391 |
|
|
2016
Q2 | $13.7M | Buy |
171,657
+16,177
| +10% | +$1.26M | 0.04% | 425 |
|
|
2016
Q1 | $11.3M | Sell |
155,480
-258
| -0.2% | -$19.2K | 0.04% | 488 |
|
|
2015
Q4 | $16.9M | Buy |
155,738
+1,514
| +1% | +$169K | 0.05% | 338 |
|
|
2015
Q3 | $17M | Buy |
154,224
+4,224
| +3% | +$474K | 0.06% | 326 |
|
|
2015
Q2 | $15.6M | Buy |
150,000
+22,688
| +18% | +$2.35M | 0.05% | 373 |
|
|
2015
Q1 | $11.7M | Buy |
127,312
+5,190
| +4% | +$429K | 0.03% | 467 |
|
|
2014
Q4 | $8.93M | Sell |
122,122
-525
| -0.4% | -$34.3K | 0.03% | 536 |
|
|
2014
Q3 | $6.02M | Sell |
122,647
-1,033
| -0.8% | -$51.8K | 0.02% | 688 |
|
|
2014
Q2 | $6.98M | Buy |
123,680
+28,689
| +30% | +$1.47M | 0.02% | 639 |
|
|
2014
Q1 | $5.08M | Sell |
94,991
-4,704
| -5% | -$292K | 0.02% | 807 |
|
|
2013
Q4 | $5.05M | Sell |
99,695
-8,492
| -8% | -$369K | 0.01% | 811 |
|
|
2013
Q3 | $4.13M | Sell |
108,187
-2,107
| -2% | -$62.2K | 0.01% | 902 |
|
|
2013
Q2 | $2.43M | Buy |
+110,294
| New | +$2.41M | 0.01% | 1181 |
|
Other funds holding INCY
BBA
VCM
VPM
