Voloridge Investment Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
61,473
-271,249
| -82% | -$18.5M | 0.02% | 797 |
|
|
2025
Q1 | $20.1M | Buy |
332,722
+210,388
| +172% | +$12.7M | 0.07% | 359 |
|
|
2024
Q4 | $8.45M | Sell |
122,334
-604,528
| -83% | -$41.8M | 0.03% | 623 |
|
|
2024
Q3 | $48M | Buy |
726,862
+352,886
| +94% | +$23.3M | 0.17% | 166 |
|
|
2024
Q2 | $22.7M | Sell |
373,976
-673,892
| -64% | -$40.9M | 0.08% | 321 |
|
|
2024
Q1 | $59.7M | Sell |
1,047,868
-212,754
| -17% | -$12.1M | 0.22% | 127 |
|
|
2023
Q4 | $79.2M | Buy |
1,260,622
+493,086
| +64% | +$31M | 0.31% | 90 |
|
|
2023
Q3 | $44.3M | Buy |
767,536
+391,743
| +104% | +$22.6M | 0.22% | 123 |
|
|
2023
Q2 | $23.4M | Buy |
+375,793
| New | +$23.4M | 0.11% | 256 |
|
|
2023
Q1 | – | Sell |
-5,239
| Closed | -$421K | – | 1470 |
|
|
2022
Q4 | $421K | Buy |
+5,239
| New | +$421K | ﹤0.01% | 1299 |
|
|
2021
Q4 | – | Sell |
-48,913
| Closed | -$3.36M | – | 1694 |
|
|
2021
Q3 | $3.36M | Buy |
+48,913
| New | +$3.36M | 0.02% | 844 |
|
|
2021
Q1 | – | Sell |
-23,106
| Closed | -$2.01M | – | 1522 |
|
|
2020
Q4 | $2.01M | Buy |
+23,106
| New | +$2.01M | 0.02% | 734 |
|
|
2020
Q1 | – | Sell |
-90,661
| Closed | -$7.92M | – | 1229 |
|
|
2019
Q4 | $7.92M | Buy |
+90,661
| New | +$7.92M | 0.15% | 166 |
|
|
2019
Q3 | – | Sell |
-5,450
| Closed | -$463K | – | 1137 |
|
|
2019
Q2 | $463K | Buy |
+5,450
| New | +$463K | 0.01% | 575 |
|
|
2018
Q4 | – | Sell |
-327,415
| Closed | -$22.6M | – | 442 |
|
|
2018
Q3 | $22.6M | Buy |
+327,415
| New | +$22.6M | 0.49% | 64 |
|
|
2018
Q1 | – | Sell |
-341,471
| Closed | -$32.3M | – | 562 |
|
|
2017
Q4 | $32.3M | Buy |
+341,471
| New | +$32.3M | 0.7% | 28 |
|
|
2017
Q2 | – | Sell |
-266,586
| Closed | -$35.6M | – | 489 |
|
|
2017
Q1 | $35.6M | Buy |
266,586
+113,715
| +74% | +$15.2M | 0.87% | 18 |
|
|
2016
Q4 | $15.3M | Buy |
+152,871
| New | +$15.3M | 0.33% | 76 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$560K | – | 274 |
|
|
2016
Q2 | $560K | Sell |
7,000
-13,060
| -65% | -$1.04M | 0.02% | 251 |
|
|
2016
Q1 | $1.45M | Buy |
+20,060
| New | +$1.45M | 0.03% | 227 |
|
|
2015
Q3 | – | Sell |
-14,001
| Closed | -$1.46M | – | 339 |
|
|
2015
Q2 | $1.46M | Sell |
14,001
-17,711
| -56% | -$1.85M | 0.07% | 200 |
|
|
2015
Q1 | $2.91M | Buy |
+31,712
| New | +$2.91M | 0.14% | 158 |
|