SAM
Sectoral Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
6,060
-85
| -1% | -$5.79K | 0.27% | 73 |
|
|
2025
Q1 | $372K | Buy |
6,145
+3,645
| +146% | +$221K | 0.29% | 58 |
|
|
2024
Q4 | $173K | Buy |
+2,500
| New | +$173K | 0.12% | 82 |
|
|
2024
Q3 | – | Sell |
-8,905
| Closed | -$540K | – | 98 |
|
|
2024
Q2 | $540K | Sell |
8,905
-500
| -5% | -$30.3K | 0.22% | 64 |
|
|
2024
Q1 | $536K | Sell |
9,405
-700
| -7% | -$39.9K | 0.21% | 68 |
|
|
2023
Q4 | $634K | Buy |
10,105
+460
| +5% | +$28.9K | 0.27% | 68 |
|
|
2023
Q3 | $557K | Buy |
9,645
+1,467
| +18% | +$84.7K | 0.11% | 105 |
|
|
2023
Q2 | $509K | Buy |
8,178
+1,498
| +22% | +$93.3K | 0.08% | 105 |
|
|
2023
Q1 | $483K | Hold |
6,680
| – | – | 0.09% | 101 |
|
|
2022
Q4 | $537K | Sell |
6,680
-400
| -6% | -$32.1K | 0.1% | 100 |
|
|
2022
Q3 | $472K | Hold |
7,080
| – | – | 0.09% | 90 |
|
|
2022
Q2 | $538K | Buy |
7,080
+1,220
| +21% | +$92.7K | 0.11% | 93 |
|
|
2022
Q1 | $465K | Hold |
5,860
| – | – | 0.08% | 97 |
|
|
2021
Q4 | $430K | Sell |
5,860
-2,350
| -29% | -$172K | 0.06% | 101 |
|
|
2021
Q3 | $565K | Hold |
8,210
| – | – | 0.05% | 117 |
|
|
2021
Q2 | $691K | Hold |
8,210
| – | – | 0.06% | 111 |
|
|
2021
Q1 | $667K | Sell |
8,210
-430
| -5% | -$34.9K | 0.05% | 99 |
|
|
2020
Q4 | $752K | Sell |
8,640
-130,134
| -94% | -$11.3M | 0.05% | 88 |
|
|
2020
Q3 | $12.5M | Sell |
138,774
-1,650
| -1% | -$148K | 1.07% | 41 |
|
|
2020
Q2 | $14.6M | Buy |
140,424
+123,424
| +726% | +$12.8M | 1.34% | 31 |
|
|
2020
Q1 | $1.25M | Buy |
17,000
+2,000
| +13% | +$146K | 0.24% | 58 |
|
|
2019
Q4 | $1.31M | Buy |
+15,000
| New | +$1.31M | 0.2% | 60 |
|
|
2018
Q4 | – | Sell |
-11,113
| Closed | -$768K | – | 118 |
|
|
2018
Q3 | $768K | Sell |
11,113
-68,132
| -86% | -$4.71M | 0.08% | 76 |
|
|
2018
Q2 | $5.31M | Hold |
79,245
| – | – | 0.59% | 49 |
|
|
2018
Q1 | $6.6M | Buy |
79,245
+40,300
| +103% | +$3.36M | 0.72% | 49 |
|
|
2017
Q4 | $3.69M | Buy |
38,945
+5,200
| +15% | +$492K | 0.46% | 49 |
|
|
2017
Q3 | $3.94M | Buy |
33,745
+11,900
| +54% | +$1.39M | 0.51% | 45 |
|
|
2017
Q2 | $2.75M | Buy |
21,845
+4,700
| +27% | +$592K | 0.3% | 48 |
|
|
2017
Q1 | $2.29M | Sell |
17,145
-17,229
| -50% | -$2.3M | 0.27% | 49 |
|
|
2016
Q4 | $3.45M | Sell |
34,374
-189,289
| -85% | -$19M | 0.38% | 41 |
|
|
2016
Q3 | $21.1M | Sell |
223,663
-24,796
| -10% | -$2.34M | 2.07% | 20 |
|
|
2016
Q2 | $19.9M | Sell |
248,459
-905,081
| -78% | -$72.4M | 2.05% | 22 |
|
|
2016
Q1 | $83.6M | Buy |
1,153,540
+26,117
| +2% | +$1.89M | 4.04% | 7 |
|
|
2015
Q4 | $122M | Buy |
1,127,423
+240,372
| +27% | +$26.1M | 5.21% | 6 |
|
|
2015
Q3 | $97.9M | Sell |
887,051
-23,063
| -3% | -$2.54M | 4.48% | 7 |
|
|
2015
Q2 | $94.8M | Sell |
910,114
-426,030
| -32% | -$44.4M | 3.96% | 6 |
|
|
2015
Q1 | $122M | Buy |
1,336,144
+3,330
| +0.2% | +$305K | 4.65% | 5 |
|
|
2014
Q4 | $97.4M | Sell |
1,332,814
-298,998
| -18% | -$21.9M | 4.37% | 5 |
|
|
2014
Q3 | $80M | Buy |
1,631,812
+60,360
| +4% | +$2.96M | 3.37% | 11 |
|
|
2014
Q2 | $88.7M | Buy |
1,571,452
+168,292
| +12% | +$9.5M | 3.76% | 6 |
|
|
2014
Q1 | $75.1M | Buy |
1,403,160
+217,900
| +18% | +$11.7M | 3.09% | 10 |
|
|
2013
Q4 | $60M | Sell |
1,185,260
-1,339,424
| -53% | -$67.8M | 2.59% | 12 |
|
|
2013
Q3 | $96.3M | Sell |
2,524,684
-5,116,673
| -67% | -$195M | 4.63% | 4 |
|
|
2013
Q2 | $168M | Buy |
+7,641,357
| New | +$168M | 4.97% | 2 |
|