Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Sell |
1,540,913
-33,805
| -2% | -$3.37M | 0.03% | 443 |
|
|
2025
Q4 | $156M | Buy |
1,574,718
+71,133
| +5% | +$6.88M | 0.03% | 413 |
|
|
2025
Q3 | $128M | Sell |
1,503,585
-467,067
| -24% | -$36.9M | 0.03% | 432 |
|
|
2025
Q2 | $134M | Buy |
1,970,652
+387,536
| +24% | +$24.6M | 0.03% | 477 |
|
|
2025
Q1 | $95.9M | Buy |
1,583,116
+46,878
| +3% | +$3.27M | 0.02% | 548 |
|
|
2024
Q4 | $106M | Buy |
1,536,238
+156,773
| +11% | +$11.2M | 0.02% | 504 |
|
|
2024
Q3 | $91.2M | Sell |
1,379,465
-438,830
| -24% | -$28M | 0.02% | 542 |
|
|
2024
Q2 | $110M | Buy |
1,818,295
+611,716
| +51% | +$34.6M | 0.03% | 438 |
|
|
2024
Q1 | $68.7M | Sell |
1,206,579
-11,183
| -0.9% | -$671K | 0.02% | 527 |
|
|
2023
Q4 | $76.5M | Sell |
1,217,762
-292
| -0% | -$16.5K | 0.03% | 490 |
|
|
2023
Q3 | $70.4M | Buy |
1,218,054
+45,528
| +4% | +$2.87M | 0.03% | 478 |
|
|
2023
Q2 | $84.7M | Hold |
1,172,526
| – | – | 0.04% | 427 |
|
|
2023
Q1 | $84.7M | Sell |
1,172,526
-335,758
| -22% | -$26.3M | 0.04% | 427 |
|
|
2022
Q4 | $121M | Sell |
1,508,284
-424,040
| -22% | -$32.4M | 0.06% | 340 |
|
|
2022
Q3 | $129M | Sell |
1,932,324
-240,557
| -11% | -$17.8M | 0.07% | 299 |
|
|
2022
Q2 | $165M | Sell |
2,172,881
-131,115
| -6% | -$9.96M | 0.09% | 254 |
|
|
2022
Q1 | $183M | Buy |
2,303,996
+966,254
| +72% | +$70.3M | 0.08% | 272 |
|
|
2021
Q4 | $98.2M | Sell |
1,337,742
-178,759
| -12% | -$12.1M | 0.04% | 472 |
|
|
2021
Q3 | $104M | Sell |
1,516,501
-29,959
| -2% | -$2.28M | 0.04% | 423 |
|
|
2021
Q2 | $130M | Buy |
1,546,460
+37,528
| +2% | +$3.13M | 0.06% | 365 |
|
|
2021
Q1 | $123M | Sell |
1,508,932
-937,220
| -38% | -$80M | 0.05% | 370 |
|
|
2020
Q4 | $213M | Buy |
2,446,152
+136,492
| +6% | +$11.8M | 0.1% | 210 |
|
|
2020
Q3 | $207M | Sell |
2,309,660
-785,509
| -25% | -$75.8M | 0.11% | 171 |
|
|
2020
Q2 | $322M | Sell |
3,095,169
-548,292
| -15% | -$52.9M | 0.2% | 107 |
|
|
2020
Q1 | $267M | Buy |
3,643,461
+406,151
| +13% | +$30.7M | 0.19% | 104 |
|
|
2019
Q4 | $283M | Sell |
3,237,310
-434,490
| -12% | -$37.1M | 0.17% | 116 |
|
|
2019
Q3 | $273M | Sell |
3,671,800
-335,338
| -8% | -$27.1M | 0.18% | 107 |
|
|
2019
Q2 | $340M | Sell |
4,007,138
-31,628
| -0.8% | -$2.54M | 0.24% | 80 |
|
|
2019
Q1 | $347M | Sell |
4,038,766
-186,868
| -4% | -$15.2M | 0.26% | 77 |
|
|
2018
Q4 | $269M | Buy |
4,225,634
+743,635
| +21% | +$48.3M | 0.23% | 92 |
|
|
2018
Q3 | $241M | Buy |
3,481,999
+81,236
| +2% | +$5.58M | 0.18% | 115 |
|
|
2018
Q2 | $228M | Buy |
3,400,763
+2,578,423
| +314% | +$176M | 0.17% | 124 |
|
|
2018
Q1 | $68.5M | Buy |
822,340
+85,858
| +12% | +$7.74M | 0.05% | 380 |
|
|
2017
Q4 | $69.8M | Sell |
736,482
-331,090
| -31% | -$34.6M | 0.06% | 346 |
|
|
2017
Q3 | $125M | Sell |
1,067,572
-568,463
| -35% | -$71.9M | 0.11% | 202 |
|
|
2017
Q2 | $206M | Buy |
1,636,035
+158,574
| +11% | +$20.2M | 0.2% | 113 |
|
|
2017
Q1 | $197M | Buy |
1,477,461
+284,796
| +24% | +$36.3M | 0.2% | 114 |
|
|
2016
Q4 | $120M | Buy |
1,192,665
+70,817
| +6% | +$6.91M | 0.13% | 172 |
|
|
2016
Q3 | $106M | Sell |
1,121,848
-290,707
| -21% | -$24.5M | 0.11% | 201 |
|
|
2016
Q2 | $113M | Buy |
1,412,555
+85,976
| +6% | +$6.67M | 0.13% | 181 |
|
|
2016
Q1 | $96.1M | Buy |
1,326,579
+127,775
| +11% | +$9.52M | 0.11% | 202 |
|
|
2015
Q4 | $130M | Sell |
1,198,804
-7,802
| -0.6% | -$870K | 0.15% | 164 |
|
|
2015
Q3 | $133M | Sell |
1,206,606
-53,956
| -4% | -$6.05M | 0.15% | 157 |
|
|
2015
Q2 | $131M | Buy |
1,260,562
+29,607
| +2% | +$3.06M | 0.13% | 180 |
|
|
2015
Q1 | $113M | Sell |
1,230,955
-72,974
| -6% | -$6.03M | 0.11% | 212 |
|
|
2014
Q4 | $95.3M | Buy |
1,303,929
+86,351
| +7% | +$5.64M | 0.09% | 252 |
|
|
2014
Q3 | $59.7M | Sell |
1,217,578
-185,831
| -13% | -$9.32M | 0.06% | 347 |
|
|
2014
Q2 | $79.2M | Buy |
1,403,409
+204,270
| +17% | +$10.4M | 0.08% | 278 |
|
|
2014
Q1 | $64.2M | Buy |
1,199,139
+350,899
| +41% | +$21.8M | 0.07% | 307 |
|
|
2013
Q4 | $42.9M | Sell |
848,240
-238,500
| -22% | -$10.4M | 0.05% | 388 |
|
|
2013
Q3 | $41.5M | Buy |
1,086,740
+489,608
| +82% | +$14.5M | 0.05% | 375 |
|
|
2013
Q2 | $13.1M | Buy |
+597,132
| New | +$13M | 0.02% | 690 |
|
Other funds holding INCY
BBA
VCM
VPM
