Sands Capital Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,149,675
| Closed | -$308M | – | 77 |
|
|
2019
Q3 | $308M | Sell |
4,149,675
-85,698
| -2% | -$6.36M | 0.99% | 31 |
|
|
2019
Q2 | $360M | Sell |
4,235,373
-105,422
| -2% | -$8.96M | 1.07% | 28 |
|
|
2019
Q1 | $373M | Sell |
4,340,795
-23,600
| -0.5% | -$2.03M | 1.15% | 26 |
|
|
2018
Q4 | $278M | Sell |
4,364,395
-161,589
| -4% | -$10.3M | 0.99% | 31 |
|
|
2018
Q3 | $313M | Sell |
4,525,984
-247,225
| -5% | -$17.1M | 0.88% | 32 |
|
|
2018
Q2 | $320M | Sell |
4,773,209
-4,995,489
| -51% | -$335M | 0.92% | 32 |
|
|
2018
Q1 | $814M | Buy |
9,768,698
+1,577,411
| +19% | +$131M | 2.41% | 16 |
|
|
2017
Q4 | $776M | Buy |
8,191,287
+621,323
| +8% | +$58.8M | 2.35% | 16 |
|
|
2017
Q3 | $884M | Sell |
7,569,964
-413,862
| -5% | -$48.3M | 2.65% | 14 |
|
|
2017
Q2 | $1.01B | Buy |
7,983,826
+3,733,233
| +88% | +$470M | 3.02% | 12 |
|
|
2017
Q1 | $568M | Buy |
4,250,593
+597,941
| +16% | +$79.9M | 1.78% | 23 |
|
|
2016
Q4 | $366M | Sell |
3,652,652
-471,422
| -11% | -$47.3M | 1.28% | 27 |
|
|
2016
Q3 | $389M | Sell |
4,124,074
-343,212
| -8% | -$32.4M | 1.14% | 28 |
|
|
2016
Q2 | $357M | Buy |
4,467,286
+647,885
| +17% | +$51.8M | 1.1% | 31 |
|
|
2016
Q1 | $277M | Sell |
3,819,401
-601,565
| -14% | -$43.6M | 0.82% | 34 |
|
|
2015
Q4 | $479M | Buy |
+4,420,966
| New | +$479M | 1.24% | 30 |
|