Versant Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6K | Buy |
303
+116
| +62% | +$7.9K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $11.3K | Buy |
187
+111
| +146% | +$6.72K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $5.25K | Hold |
76
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q3 | $5.02K | Hold |
76
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q2 | $4.61K | Buy |
76
+64
| +533% | +$3.88K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $684 | Hold |
12
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q4 | $753 | Buy |
12
+10
| +500% | +$628 | ﹤0.01% | 1583 |
|
|
2023
Q3 | $116 | Sell |
2
-12
| -86% | -$696 | ﹤0.01% | 1918 |
|
|
2023
Q2 | $872 | Buy |
14
+12
| +600% | +$747 | ﹤0.01% | 1647 |
|
|
2023
Q1 | $145 | Hold |
2
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q4 | $161 | Hold |
2
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q3 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 1528 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q1 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 1537 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q3 | $0 | Sell |
2
-11
| -85% | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q1 | $1K | Buy |
13
+11
| +550% | +$846 | ﹤0.01% | 1374 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q3 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 1396 |
|
|
2020
Q2 | $0 | Buy |
7
+5
| +250% | – | ﹤0.01% | 1419 |
|
|
2020
Q1 | $0 | Sell |
2
-9
| -82% | – | ﹤0.01% | 1479 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q3 | $0 | Buy |
11
+9
| +450% | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q1 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 1640 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1381 |
|