Stevens Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
11,092
+5,374
| +94% | +$366K | 0.21% | 91 |
|
|
2025
Q1 | $346K | Buy |
5,718
+2,679
| +88% | +$162K | 0.09% | 158 |
|
|
2024
Q4 | $210K | Buy |
+3,039
| New | +$210K | 0.08% | 299 |
|
|
2024
Q3 | – | Sell |
-6,576
| Closed | -$399K | – | 258 |
|
|
2024
Q2 | $399K | Sell |
6,576
-6,199
| -49% | -$376K | 0.14% | 138 |
|
|
2024
Q1 | $728K | Buy |
12,775
+2,536
| +25% | +$145K | 0.14% | 147 |
|
|
2023
Q4 | $643K | Sell |
10,239
-14,322
| -58% | -$899K | 0.16% | 129 |
|
|
2023
Q3 | $1.42M | Buy |
24,561
+14,610
| +147% | +$844K | 0.41% | 66 |
|
|
2023
Q2 | $619K | Buy |
9,951
+679
| +7% | +$42.2K | 0.13% | 156 |
|
|
2023
Q1 | $670K | Buy |
+9,272
| New | +$670K | 0.17% | 82 |
|
|
2020
Q1 | – | Sell |
-30,570
| Closed | -$2.67M | – | 207 |
|
|
2019
Q4 | $2.67M | Buy |
30,570
+12,516
| +69% | +$1.09M | 0.25% | 110 |
|
|
2019
Q3 | $1.34M | Sell |
18,054
-2,280
| -11% | -$169K | 0.12% | 191 |
|
|
2019
Q2 | $1.73M | Buy |
+20,334
| New | +$1.73M | 0.08% | 277 |
|
|
2018
Q3 | – | Sell |
-29,327
| Closed | -$1.97M | – | 838 |
|
|
2018
Q2 | $1.97M | Buy |
+29,327
| New | +$1.97M | 0.07% | 316 |
|
|
2018
Q1 | – | Sell |
-92,384
| Closed | -$8.75M | – | 854 |
|
|
2017
Q4 | $8.75M | Buy |
+92,384
| New | +$8.75M | 0.34% | 93 |
|
|
2017
Q2 | – | Sell |
-14,843
| Closed | -$1.98M | – | 946 |
|
|
2017
Q1 | $1.98M | Buy |
+14,843
| New | +$1.98M | 0.08% | 307 |
|
|
2015
Q3 | – | Sell |
-32,064
| Closed | -$3.34M | – | 1092 |
|
|
2015
Q2 | $3.34M | Buy |
+32,064
| New | +$3.34M | 0.12% | 209 |
|
|
2014
Q4 | – | Sell |
-52,238
| Closed | -$2.56M | – | 1107 |
|
|
2014
Q3 | $2.56M | Buy |
52,238
+45,763
| +707% | +$2.24M | 0.08% | 296 |
|
|
2014
Q2 | $365K | Sell |
6,475
-57,173
| -90% | -$3.22M | 0.01% | 755 |
|
|
2014
Q1 | $3.41M | Buy |
+63,648
| New | +$3.41M | 0.09% | 248 |
|