Holding/activity history for Incyte Corp. (INCY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 9,715,128 | 0.51 | Reduce 4.16% | 0.02 | $56.97 |
| 2023 Q4 | 10,136,628 | 0.65 | Reduce 1.65% | 0.01 | $62.79 |
| 2023 Q3 | 10,306,894 | 0.65 | Reduce 14.44% | 0.11 | $57.77 |
| 2023 Q2 | 12,046,000 | 0.82 | Add 0.36% | 0.00 | $62.25 |
| 2023 Q1 | 12,002,300 | 0.99 | $72.27 | ||
| 2022 Q4 | 12,002,300 | 1.11 | Reduce 1.78% | 0.02 | $80.32 |
| 2022 Q3 | 12,219,700 | 1.14 | Add 0.20% | 0.00 | $66.64 |
| 2022 Q2 | 12,195,000 | 1.10 | Add 13.52% | 0.13 | $75.97 |
| 2022 Q1 | 10,743,000 | 0.89 | Add 9.28% | 0.08 | $79.42 |
| 2021 Q4 | 9,830,300 | 0.75 | $73.40 | ||
| 2021 Q3 | 9,830,300 | 0.75 | Add 16.29% | 0.11 | $68.78 |
| 2021 Q2 | 8,453,200 | 0.81 | Add 226.97% | 0.56 | $84.13 |
| 2021 Q1 | 2,585,353 | 0.27 | Add 18.35% | 0.04 | $81.27 |
| 2020 Q4 | 2,184,500 | 0.27 | Reduce 0.16% | 0.00 | $86.98 |
| 2020 Q3 | 2,188,100 | 0.33 | $89.74 | ||
| 2020 Q2 | 2,188,100 | 0.38 | Reduce 6.42% | 0.03 | $103.97 |
| 2020 Q1 | 2,338,100 | 0.34 | Add 17.15% | 0.05 | $73.23 |
| 2019 Q4 | 1,995,900 | 0.24 | $87.32 | ||
| 2019 Q3 | 1,995,900 | 0.22 | $74.23 | ||
| 2019 Q2 | 1,995,900 | 0.25 | $84.96 | ||
| 2019 Q1 | 1,995,900 | 0.25 | Reduce 0.21% | 0.00 | $86.01 |
| 2018 Q4 | 2,000,000 | 0.21 | Buy | 0.21 | $63.59 |