SAM
Shikiar Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
113,995
-24,330
| -18% | -$1.66M | 2.16% | 15 |
|
|
2025
Q1 | $8.38M | Sell |
138,325
-23,365
| -14% | -$1.41M | 2.5% | 12 |
|
|
2024
Q4 | $11.2M | Sell |
161,690
-5,495
| -3% | -$380K | 2.96% | 8 |
|
|
2024
Q3 | $11.1M | Buy |
167,185
+5,160
| +3% | +$341K | 2.9% | 10 |
|
|
2024
Q2 | $9.82M | Buy |
162,025
+88,675
| +121% | +$5.38M | 2.63% | 12 |
|
|
2024
Q1 | $4.18M | Buy |
73,350
+68,350
| +1,367% | +$3.89M | 1.22% | 22 |
|
|
2023
Q4 | $314K | Sell |
5,000
-1,500
| -23% | -$94.2K | 0.1% | 60 |
|
|
2023
Q3 | $375K | Hold |
6,500
| – | – | 0.13% | 61 |
|
|
2023
Q2 | $405K | Hold |
6,500
| – | – | 0.13% | 57 |
|
|
2023
Q1 | $470K | Buy |
+6,500
| New | +$470K | 0.17% | 57 |
|
|
2022
Q3 | $533K | Hold |
8,000
| – | – | 0.21% | 53 |
|
|
2022
Q2 | $608K | Sell |
8,000
-875
| -10% | -$66.5K | 0.23% | 51 |
|
|
2022
Q1 | $705K | Sell |
8,875
-2,440
| -22% | -$194K | 0.2% | 59 |
|
|
2021
Q4 | $830K | Sell |
11,315
-9,925
| -47% | -$728K | 0.21% | 62 |
|
|
2021
Q3 | $1.46M | Sell |
21,240
-4,290
| -17% | -$295K | 0.41% | 48 |
|
|
2021
Q2 | $2.15M | Buy |
25,530
+270
| +1% | +$22.7K | 0.61% | 39 |
|
|
2021
Q1 | $2.05M | Buy |
25,260
+5,620
| +29% | +$457K | 0.69% | 37 |
|
|
2020
Q4 | $1.71M | Sell |
19,640
-71,290
| -78% | -$6.2M | 0.61% | 37 |
|
|
2020
Q3 | $8.16M | Buy |
90,930
+79,140
| +671% | +$7.1M | 3.13% | 6 |
|
|
2020
Q2 | $1.23M | Sell |
11,790
-2,990
| -20% | -$311K | 0.56% | 37 |
|
|
2020
Q1 | $1.08M | Sell |
14,780
-86,635
| -85% | -$6.34M | 0.73% | 30 |
|
|
2019
Q4 | $8.86M | Buy |
101,415
+79,915
| +372% | +$6.98M | 2.93% | 10 |
|
|
2019
Q3 | $1.6M | Sell |
21,500
-1,000
| -4% | -$74.2K | 0.63% | 32 |
|
|
2019
Q2 | $1.91M | Sell |
22,500
-11,000
| -33% | -$934K | 0.75% | 32 |
|
|
2019
Q1 | $2.88M | Buy |
33,500
+10,600
| +46% | +$912K | 1.21% | 26 |
|
|
2018
Q4 | $1.46M | Sell |
22,900
-7,300
| -24% | -$464K | 0.76% | 34 |
|
|
2018
Q3 | $2.09M | Sell |
30,200
-83,000
| -73% | -$5.73M | 0.81% | 32 |
|
|
2018
Q2 | $7.58M | Buy |
113,200
+95,350
| +534% | +$6.39M | 3.17% | 10 |
|
|
2018
Q1 | $1.49M | Sell |
17,850
-1,000
| -5% | -$83.3K | 0.68% | 35 |
|
|
2017
Q4 | $1.79M | Sell |
18,850
-11,500
| -38% | -$1.09M | 0.84% | 32 |
|
|
2017
Q3 | $3.54M | Sell |
30,350
-6,425
| -17% | -$750K | 1.54% | 26 |
|
|
2017
Q2 | $4.63M | Sell |
36,775
-3,675
| -9% | -$463K | 2% | 19 |
|
|
2017
Q1 | $5.41M | Buy |
40,450
+4,150
| +11% | +$555K | 2.44% | 11 |
|
|
2016
Q4 | $3.64M | Sell |
36,300
-3,350
| -8% | -$336K | 1.59% | 27 |
|
|
2016
Q3 | $3.74M | Buy |
+39,650
| New | +$3.74M | 1.66% | 24 |
|
|
2016
Q2 | – | Sell |
-40,400
| Closed | -$2.93M | – | 111 |
|
|
2016
Q1 | $2.93M | Sell |
40,400
-33,314
| -45% | -$2.41M | 1.35% | 25 |
|
|
2015
Q4 | $7.99M | Sell |
73,714
-326
| -0.4% | -$35.4K | 3.87% | 7 |
|
|
2015
Q3 | $8.17M | Buy |
+74,040
| New | +$8.17M | 4.22% | 7 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$10.1M | – | 111 |
|
|
2013
Q4 | $10.1M | Hold |
200,000
| – | – | 4.4% | 1 |
|
|
2013
Q3 | $7.63M | Sell |
200,000
-4,000
| -2% | -$153K | 3.79% | 4 |
|
|
2013
Q2 | $4.49M | Buy |
+204,000
| New | +$4.49M | 2.23% | 18 |
|