Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,244
Closed -$617K 4062
2025
Q4
$617K Sell
6,244
-2,968
-32% -$287K 0.02% 1413
2025
Q3
$781K Buy
9,212
+4,719
+105% +$373K 0.04% 736
2025
Q2
$306K Buy
+4,493
New +$285K 0.01% 1419
2025
Q1
Sell
-3,491
Closed -$241K 2713
2024
Q4
$241K Sell
3,491
-18,566
-84% -$1.32M 0.02% 1402
2024
Q3
$1.46M Sell
22,057
-8,990
-29% -$573K 0.11% 257
2024
Q2
$1.88M Buy
+31,047
New +$1.76M 0.16% 141
2023
Q4
Sell
-10,504
Closed -$607K 1821
2023
Q3
$607K Buy
10,504
+3,163
+43% +$199K 0.1% 285
2023
Q2
$457K Sell
7,341
-6,995
-49% -$468K 0.08% 426
2023
Q1
$1.04M Buy
14,336
+9,507
+197% +$744K 0.22% 44
2022
Q4
$388K Buy
+4,829
New +$370K 0.08% 426
2022
Q3
Sell
-3,455
Closed -$262K 1230
2022
Q2
$262K Buy
+3,455
New +$262K 0.11% 327

Other funds holding INCY