Smithfield Trust’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31K | Buy |
323
+41
| +15% | +$4.09K | ﹤0.01% | 674 |
|
|
2025
Q4 | $28K | Buy |
282
+162
| +135% | +$15.7K | ﹤0.01% | 692 |
|
|
2025
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 857 |
|
|
2025
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 920 |
|
|
2025
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 918 |
|
|
2024
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 930 |
|
|
2024
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 894 |
|
|
2024
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 869 |
|
|
2024
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 892 |
|
|
2023
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 881 |
|
|
2023
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $7K | Sell |
120
-40
| -25% | -$2.67K | ﹤0.01% | 875 |
|
|
2023
Q1 | $12K | Hold |
160
| – | – | ﹤0.01% | 755 |
|
|
2022
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $10K | Hold |
160
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $13K | Hold |
160
| – | – | ﹤0.01% | 757 |
|
|
2022
Q1 | $13K | Hold |
160
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $12K | Sell |
160
-37
| -19% | -$2.49K | ﹤0.01% | 817 |
|
|
2021
Q3 | $13K | Hold |
197
| – | – | ﹤0.01% | 783 |
|
|
2021
Q2 | $16K | Hold |
197
| – | – | ﹤0.01% | 739 |
|
|
2021
Q1 | $16K | Hold |
197
| – | – | ﹤0.01% | 744 |
|
|
2020
Q4 | $17K | Buy |
197
+37
| +23% | +$3.2K | ﹤0.01% | 702 |
|
|
2020
Q3 | $15K | Sell |
160
-76
| -32% | -$7.33K | ﹤0.01% | 682 |
|
|
2020
Q2 | $24K | Buy |
236
+176
| +293% | +$17K | ﹤0.01% | 595 |
|
|
2020
Q1 | $4K | Buy |
+60
| New | +$4.53K | ﹤0.01% | 808 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 973 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 981 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 964 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$814 | ﹤0.01% | 928 |
|
|
2014
Q1 | – | Sell |
-73
| Closed | -$4K | – | 844 |
|
|
2013
Q4 | $4K | Buy |
+73
| New | +$3.18K | ﹤0.01% | 777 |
|
Other funds holding INCY
BBA
VCM
VPM
