Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,319
| Closed | -$328K | – | 269 |
|
|
2025
Q4 | $328K | Sell |
3,319
-10,515
| -76% | -$1.02M | 0.08% | 170 |
|
|
2025
Q3 | $1.17M | Sell |
13,834
-4,404
| -24% | -$348K | 0.43% | 63 |
|
|
2025
Q2 | $1.24M | Buy |
18,238
+10,205
| +127% | +$647K | 0.48% | 56 |
|
|
2025
Q1 | $486K | Sell |
8,033
-2,930
| -27% | -$204K | 0.21% | 93 |
|
|
2024
Q4 | $757K | Sell |
10,963
-2,313
| -17% | -$165K | 0.23% | 86 |
|
|
2024
Q3 | $878K | Buy |
+13,276
| New | +$847K | 0.16% | 96 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$1K | – | 389 |
|
|
2023
Q3 | $1K | Sell |
19
-904
| -98% | -$57K | ﹤0.01% | 365 |
|
|
2023
Q2 | $57K | Sell |
923
-2,533
| -73% | -$169K | ﹤0.01% | 350 |
|
|
2023
Q1 | $250K | Buy |
3,456
+2,038
| +144% | +$159K | 0.02% | 186 |
|
|
2022
Q4 | $114K | Buy |
1,418
+534
| +60% | +$40.9K | 0.01% | 271 |
|
|
2022
Q3 | $59K | Sell |
884
-453
| -34% | -$33.5K | ﹤0.01% | 344 |
|
|
2022
Q2 | $102K | Buy |
1,337
+445
| +50% | +$33.8K | 0.01% | 309 |
|
|
2022
Q1 | $71K | Buy |
892
+310
| +53% | +$22.5K | ﹤0.01% | 346 |
|
|
2021
Q4 | $43K | Hold |
582
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $40K | Hold |
582
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $49K | Hold |
582
| – | – | ﹤0.01% | 347 |
|
|
2021
Q1 | $47K | Hold |
582
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $51K | Hold |
582
| – | – | ﹤0.01% | 321 |
|
|
2020
Q3 | $52K | Buy |
582
+426
| +273% | +$41.1K | ﹤0.01% | 287 |
|
|
2020
Q2 | $16K | Buy |
+156
| New | +$15K | ﹤0.01% | 143 |
|
|
2019
Q1 | – | Sell |
-71,139
| Closed | -$4.52M | – | 150 |
|
|
2018
Q4 | $4.52M | Sell |
71,139
-83,753
| -54% | -$5.44M | 0.22% | 87 |
|
|
2018
Q3 | $10.7M | Sell |
154,892
-10,306
| -6% | -$707K | 0.46% | 64 |
|
|
2018
Q2 | $11.1M | Buy |
165,198
+386
| +0.2% | +$26.4K | 0.46% | 69 |
|
|
2018
Q1 | $13.7M | Buy |
164,812
+144,151
| +698% | +$13M | 0.56% | 61 |
|
|
2017
Q4 | $1.96M | Buy |
20,661
+19,153
| +1,270% | +$2M | 0.08% | 117 |
|
|
2017
Q3 | $176K | Buy |
+1,508
| New | +$191K | 0.01% | 142 |
|
|
2015
Q2 | – | Sell |
-977
| Closed | -$90K | – | 143 |
|
|
2015
Q1 | $90K | Buy |
+977
| New | +$80.8K | ﹤0.01% | 139 |
|
Other funds holding INCY
BBA
VCM
VPM
