TAM
Todd Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
414,477
+43,968
| +12% | +$2.99M | 0.61% | 87 |
|
|
2025
Q1 | $22.4M | Buy |
370,509
+24,799
| +7% | +$1.5M | 0.53% | 95 |
|
|
2024
Q4 | $23.9M | Sell |
345,710
-12,957
| -4% | -$895K | 0.57% | 90 |
|
|
2024
Q3 | $23.7M | Sell |
358,667
-22,103
| -6% | -$1.46M | 0.55% | 91 |
|
|
2024
Q2 | $23.1M | Buy |
+380,770
| New | +$23.1M | 0.48% | 104 |
|
|
2022
Q2 | – | Sell |
-317,990
| Closed | -$25.3M | – | 217 |
|
|
2022
Q1 | $25.3M | Buy |
317,990
+26,516
| +9% | +$2.11M | 0.56% | 86 |
|
|
2021
Q4 | $21.4M | Buy |
+291,474
| New | +$21.4M | 0.46% | 103 |
|
|
2020
Q3 | – | Sell |
-141,103
| Closed | -$14.7M | – | 210 |
|
|
2020
Q2 | $14.7M | Buy |
+141,103
| New | +$14.7M | 0.46% | 96 |
|