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Rockbridge Investment Management’s Incyte INCY Stock Holding History

Rockbridge Investment Management’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-165
Closed -$10.4K – 361
2023
Q4 		$10.4K Buy
+165
New +$9.33K ﹤0.01% 397
2022
Q3 		– Sell
-165
Closed -$12.5K – 337
2022
Q2 		$12.5K Hold
165
– – ﹤0.01% 347
2022
Q1 		$13.2K Sell
165
-415
-72% -$30.2K ﹤0.01% 471
2021
Q4 		$43K Hold
580
– – 0.01% 372
2021
Q3 		$40K Hold
580
– – 0.01% 351
2021
Q2 		$49K Hold
580
– – 0.01% 316
2021
Q1 		$47K Buy
580
+25
+5% +$2.13K 0.01% 297
2020
Q4 		$48K Buy
555
+50
+10% +$4.33K 0.01% 287
2020
Q3 		$45K Buy
505
+415
+461% +$40K 0.01% 279
2020
Q2 		$9K Buy
+90
New +$8.68K ﹤0.01% 440

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return