Y-Intercept (HK)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,708
| Closed | -$1.01M | – | 1807 |
|
|
2025
Q1 | $1.01M | Sell |
16,708
-18,352
| -52% | -$1.11M | 0.07% | 401 |
|
|
2024
Q4 | $2.42M | Buy |
+35,060
| New | +$2.42M | 0.16% | 169 |
|
|
2024
Q3 | – | Sell |
-38,104
| Closed | -$2.31M | – | 1541 |
|
|
2024
Q2 | $2.31M | Buy |
38,104
+12,607
| +49% | +$764K | 0.13% | 213 |
|
|
2024
Q1 | $1.45M | Buy |
+25,497
| New | +$1.45M | 0.11% | 250 |
|
|
2023
Q4 | – | Sell |
-11,872
| Closed | -$686K | – | 1423 |
|
|
2023
Q3 | $686K | Buy |
11,872
+4,718
| +66% | +$273K | 0.07% | 444 |
|
|
2023
Q2 | $445K | Sell |
7,154
-21,644
| -75% | -$1.35M | 0.05% | 600 |
|
|
2023
Q1 | $2.08M | Buy |
28,798
+9,462
| +49% | +$684K | 0.24% | 79 |
|
|
2022
Q4 | $1.55M | Sell |
19,336
-4,953
| -20% | -$398K | 0.23% | 97 |
|
|
2022
Q3 | $1.62M | Buy |
+24,289
| New | +$1.62M | 0.16% | 186 |
|
|
2022
Q2 | – | Sell |
-12,062
| Closed | -$958K | – | 1016 |
|
|
2022
Q1 | $958K | Sell |
12,062
-5,231
| -30% | -$415K | 0.22% | 121 |
|
|
2021
Q4 | $1.27M | Buy |
17,293
+9,432
| +120% | +$692K | 0.3% | 79 |
|
|
2021
Q3 | $541K | Sell |
7,861
-307
| -4% | -$21.1K | 0.1% | 314 |
|
|
2021
Q2 | $687K | Buy |
+8,168
| New | +$687K | 0.17% | 186 |
|