Summit Global Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
107,572
+54,281
| +102% | +$3.7M | 0.43% | 41 |
|
|
2025
Q1 | $3.23M | Buy |
+53,291
| New | +$3.23M | 0.24% | 67 |
|
|
2024
Q3 | – | Sell |
-88,996
| Closed | -$5.4M | – | 541 |
|
|
2024
Q2 | $5.4M | Sell |
88,996
-15,214
| -15% | -$922K | 0.36% | 57 |
|
|
2024
Q1 | $5.94M | Buy |
104,210
+35,204
| +51% | +$2.01M | 0.44% | 57 |
|
|
2023
Q4 | $4.33M | Sell |
69,006
-10,773
| -14% | -$676K | 0.28% | 77 |
|
|
2023
Q3 | $4.61M | Sell |
79,779
-147,279
| -65% | -$8.51M | 0.31% | 66 |
|
|
2023
Q2 | $14.1M | Sell |
227,058
-15,979
| -7% | -$995K | 0.94% | 20 |
|
|
2023
Q1 | $17.6M | Buy |
243,037
+3,134
| +1% | +$226K | 1.36% | 10 |
|
|
2022
Q4 | $19.3M | Sell |
239,903
-6,567
| -3% | -$527K | 1.63% | 8 |
|
|
2022
Q3 | $16.4M | Buy |
246,470
+8,646
| +4% | +$576K | 1.52% | 11 |
|
|
2022
Q2 | $18.1M | Buy |
237,824
+53,953
| +29% | +$4.1M | 1.59% | 13 |
|
|
2022
Q1 | $14.6M | Buy |
183,871
+148,270
| +416% | +$11.8M | 1.08% | 21 |
|
|
2021
Q4 | $2.61M | Sell |
35,601
-146,119
| -80% | -$10.7M | 0.17% | 117 |
|
|
2021
Q3 | $12.5M | Buy |
181,720
+101,081
| +125% | +$6.95M | 0.94% | 28 |
|
|
2021
Q2 | $6.79M | Buy |
80,639
+18,182
| +29% | +$1.53M | 0.41% | 46 |
|
|
2021
Q1 | $5.08M | Buy |
62,457
+5,159
| +9% | +$419K | 0.33% | 63 |
|
|
2020
Q4 | $4.98M | Sell |
57,298
-4,529
| -7% | -$394K | 0.5% | 49 |
|
|
2020
Q3 | $5.55M | Sell |
61,827
-29
| -0% | -$2.6K | 0.57% | 45 |
|
|
2020
Q2 | $6.43M | Buy |
+61,856
| New | +$6.43M | 0.74% | 42 |
|