Sivik Global Healthcare’s Incyte INCY Stock Holding History

Sivik Global Healthcare’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,755	Closed	-$1.25M	–	44
2022 Q3	$1.25M	Buy	+18,755	New	+$1.25M	0.69%	39
2022 Q2	–	Sell	-35,000	Closed	-$2.78M	–	46
2022 Q1	$2.78M	Buy	+35,000	New	+$2.78M	1.15%	41
2021 Q1	–	Sell	-60,000	Closed	-$5.22M	–	53
2020 Q4	$5.22M	Buy	+60,000	New	+$5.22M	2.13%	28
2020 Q3	–	Sell	-100,000	Closed	-$9.29M	–	53
2020 Q2	$9.29M	Sell	100,000 -15,000	-13%	-$1.39M	3.08%	11
2020 Q1	$11.4M	Buy	115,000 +75,000	+188%	+$7.43M	4.5%	4
2019 Q4	$3.49M	Sell	40,000 -15,000	-27%	-$1.31M	1.3%	38
2019 Q3	$4.08M	Buy	55,000 +10,000	+22%	+$742K	2.06%	27
2019 Q2	$3.82M	Sell	45,000 -15,000	-25%	-$1.27M	0.92%	31
2019 Q1	$5.16M	Buy	60,000 +25,000	+71%	+$2.15M	1.9%	25
2018 Q4	$2.23M	Sell	35,000 -5,000	-13%	-$318K	1.2%	36
2018 Q3	$2.76M	Sell	40,000 -45,000	-53%	-$3.11M	0.99%	43
2018 Q2	$5.7M	Buy	85,000 +40,000	+89%	+$2.68M	2.19%	21
2018 Q1	$3.75M	Sell	45,000 -25,000	-36%	-$2.08M	1.75%	26
2017 Q4	$6.63M	Buy	70,000 +25,000	+56%	+$2.37M	2.46%	10
2017 Q3	$5.25M	Sell	45,000 -15,000	-25%	-$1.75M	1.79%	24
2017 Q2	$7.56M	Buy	60,000 +10,000	+20%	+$1.26M	2.77%	7
2017 Q1	$6.68M	Sell	50,000 -5,000	-9%	-$668K	3.11%	8
2016 Q4	$5.52M	Sell	55,000 -5,000	-8%	-$501K	2.63%	16
2016 Q3	$5.66M	Buy	60,000 +25,000	+71%	+$2.36M	2.85%	14
2016 Q2	$2.8M	Buy	35,000 +5,000	+17%	+$400K	1.39%	38
2016 Q1	$2.17M	Buy	30,000 +307	+1%	+$22.2K	0.96%	42
2015 Q4	$3.22M	Buy	29,693 +2,693	+10%	+$292K	1.53%	31
2015 Q3	$2.98M	Hold	27,000	–	–	1.44%	28
2015 Q2	$2.81M	Sell	27,000 -7,700	-22%	-$803K	0.98%	41
2015 Q1	$3.18M	Hold	34,700	–	–	1.08%	42
2014 Q4	$2.54M	Buy	34,700 +9,700	+39%	+$709K	1.03%	49
2014 Q3	$1.23M	Buy	+25,000	New	+$1.23M	0.56%	59
2014 Q2	–	Sell	-24,750	Closed	-$1.33M	–	73
2014 Q1	$1.33M	Buy	24,750 +9,750	+65%	+$522K	0.83%	52
2013 Q4	$759K	Buy	+15,000	New	+$759K	0.54%	54