Sherbrooke Park Advisers’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $477K | Buy |
7,000
+805
| +13% | +$54.8K | 0.21% | 190 |
|
2025
Q1 | $375K | Buy |
+6,195
| New | +$375K | 0.17% | 219 |
|
2024
Q3 | – | Sell |
-24,707
| Closed | -$1.5M | – | 1065 |
|
2024
Q2 | $1.5M | Buy |
24,707
+8,571
| +53% | +$520K | 0.26% | 84 |
|
2024
Q1 | $919K | Buy |
16,136
+10,936
| +210% | +$623K | 0.18% | 173 |
|
2023
Q4 | $327K | Sell |
5,200
-27,023
| -84% | -$1.7M | 0.15% | 244 |
|
2023
Q3 | $1.86M | Buy |
32,223
+20,123
| +166% | +$1.16M | 0.59% | 18 |
|
2023
Q2 | $753K | Buy |
12,100
+3,200
| +36% | +$199K | 0.4% | 74 |
|
2023
Q1 | $643K | Buy |
+8,900
| New | +$643K | 0.97% | 17 |
|