Xponance’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Buy |
32,047
+4,075
| +15% | +$407K | 0.02% | 475 |
|
|
2025
Q4 | $2.76M | Buy |
27,972
+1,936
| +7% | +$187K | 0.02% | 470 |
|
|
2025
Q3 | $2.21M | Sell |
26,036
-898
| -3% | -$71K | 0.02% | 524 |
|
|
2025
Q2 | $1.83M | Buy |
26,934
+3,904
| +17% | +$247K | 0.02% | 555 |
|
|
2025
Q1 | $1.39M | Buy |
23,030
+91
| +0.4% | +$6.35K | 0.01% | 597 |
|
|
2024
Q4 | $1.58M | Sell |
22,939
-209
| -0.9% | -$14.9K | 0.01% | 582 |
|
|
2024
Q3 | $1.53M | Sell |
23,148
-3,051
| -12% | -$195K | 0.01% | 585 |
|
|
2024
Q2 | $1.59M | Sell |
26,199
-11,909
| -31% | -$674K | 0.02% | 549 |
|
|
2024
Q1 | $2.17M | Buy |
38,108
+1,854
| +5% | +$111K | 0.02% | 495 |
|
|
2023
Q4 | $2.28M | Sell |
36,254
-3,322
| -8% | -$188K | 0.03% | 446 |
|
|
2023
Q3 | $2.29M | Buy |
39,576
+667
| +2% | +$42K | 0.03% | 423 |
|
|
2023
Q2 | $2.42M | Sell |
38,909
-1,094
| -3% | -$73.1K | 0.03% | 421 |
|
|
2023
Q1 | $2.89M | Buy |
40,003
+1,057
| +3% | +$82.7K | 0.04% | 368 |
|
|
2022
Q4 | $3.13M | Buy |
38,946
+3,050
| +8% | +$233K | 0.05% | 326 |
|
|
2022
Q3 | $2.39M | Buy |
35,896
+2,718
| +8% | +$201K | 0.05% | 344 |
|
|
2022
Q2 | $2.52M | Buy |
33,178
+4,805
| +17% | +$365K | 0.05% | 323 |
|
|
2022
Q1 | $2.25M | Buy |
28,373
+426
| +2% | +$31K | 0.04% | 347 |
|
|
2021
Q4 | $2.05M | Buy |
27,947
+2,003
| +8% | +$135K | 0.03% | 376 |
|
|
2021
Q3 | $1.78M | Sell |
25,944
-663
| -2% | -$50.4K | 0.03% | 370 |
|
|
2021
Q2 | $2.24M | Sell |
26,607
-615
| -2% | -$51.3K | 0.04% | 345 |
|
|
2021
Q1 | $2.21M | Buy |
27,222
+192
| +0.7% | +$16.4K | 0.05% | 292 |
|
|
2020
Q4 | $2.35M | Buy |
27,030
+557
| +2% | +$48.2K | 0.05% | 288 |
|
|
2020
Q3 | $2.38M | Buy |
26,473
+303
| +1% | +$29.2K | 0.06% | 256 |
|
|
2020
Q2 | $2.72M | Buy |
+26,170
| New | +$2.52M | 0.07% | 222 |
|
Other funds holding INCY
BBA
VCM
VPM
