Susquehanna Fundamental 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 | – | Sell |
-197,248
| Closed | -$11.9M | – | 865 |
|
|
2025
Q1 | $11.9M | Sell |
197,248
-12,989
| -6% | -$786K | 0.17% | 148 |
|
|
2024
Q4 | $14.5M | Buy |
+210,237
| New | +$14.5M | 0.21% | 117 |
|
|
2023
Q1 | – | Sell |
-21,061
| Closed | -$1.69M | – | 1022 |
|
|
2022
Q4 | $1.69M | Sell |
21,061
-21,663
| -51% | -$1.74M | 0.03% | 533 |
|
|
2022
Q3 | $2.85M | Buy |
+42,724
| New | +$2.85M | 0.05% | 486 |
|
|
2022
Q1 | $6.35M | Buy |
79,924
+68,949
| +628% | +$5.48M | 0.12% | 234 |
|
|
2021
Q4 | $806K | Sell |
10,975
-85,403
| -89% | -$6.27M | 0.02% | 735 |
|
|
2021
Q3 | $6.63M | Buy |
96,378
+31,750
| +49% | +$2.18M | 0.12% | 220 |
|
|
2021
Q2 | $5.44M | Buy |
64,628
+57,721
| +836% | +$4.86M | 0.1% | 278 |
|
|
2021
Q1 | $561K | Sell |
6,907
-57,351
| -89% | -$4.66M | 0.01% | 1109 |
|
|
2020
Q4 | $5.59M | Buy |
+64,258
| New | +$5.59M | 0.1% | 280 |
|