Incyte Corporation shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Incyte Corporation (INCY) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Incyte Corporation
Tip: Access up to 7 years of quarterly data
All positions including Incyte Corporation held by Ashford Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Incyte Corporation by Ashford Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 241k | 66.10 |
| 2024-06-30 | $15M | 245k | 60.62 |
| 2024-03-31 | $20M | 349k | 56.97 |
| 2023-12-31 | $23M | 373k | 62.79 |
| 2023-09-30 | $26M | 449k | 57.77 |
| 2023-06-30 | $29M | 459k | 62.25 |
| 2023-03-31 | $33M | 456k | 72.27 |
| 2022-12-31 | $36M | 452k | 80.32 |
| 2022-09-30 | $29M | 433k | 66.64 |
| 2022-06-30 | $34M | 452k | 75.97 |
| 2022-03-31 | $36M | 448k | 79.42 |
| 2021-12-31 | $32M | 429k | 73.40 |
| 2021-09-30 | $23M | 340k | 68.78 |
| 2021-06-30 | $28M | 333k | 84.13 |
| 2021-03-31 | $27M | 335k | 81.27 |
| 2020-12-31 | $29M | 334k | 86.98 |
| 2020-09-30 | $22M | 240k | 89.74 |
| 2020-06-30 | $26M | 246k | 103.97 |
| 2020-03-31 | $20M | 278k | 73.23 |
| 2019-12-31 | $15M | 168k | 87.32 |
| 2019-09-30 | $11M | 153k | 74.23 |
| 2019-06-30 | $13M | 151k | 84.96 |
| 2019-03-31 | $13M | 153k | 86.01 |
| 2018-12-31 | $7.5M | 117k | 63.59 |
| 2018-09-30 | $12M | 171k | 69.08 |
| 2018-06-30 | $10M | 156k | 67.00 |
| 2018-03-31 | $12M | 143k | 83.33 |
| 2017-12-31 | $9.4M | 99k | 94.71 |
| 2017-09-30 | $12M | 101k | 116.74 |
| 2017-06-30 | $13M | 102k | 125.91 |
| 2017-03-31 | $13M | 100k | 133.67 |
| 2016-12-31 | $12M | 118k | 100.27 |
| 2016-09-30 | $11M | 117k | 94.29 |
| 2016-06-30 | $9.4M | 117k | 79.98 |
| 2016-03-31 | $8.7M | 121k | 72.47 |
| 2015-12-31 | $10M | 94k | 108.45 |
| 2015-09-30 | $10M | 94k | 110.33 |
| 2015-06-30 | $10M | 96k | 104.20 |
| 2015-03-31 | $11M | 124k | 91.66 |
| 2014-12-31 | $12M | 170k | 73.11 |
| 2014-09-30 | $8.2M | 167k | 49.05 |
| 2014-06-30 | $9.7M | 172k | 56.44 |
| 2014-03-31 | $9.5M | 178k | 53.52 |
| 2013-12-31 | $12M | 229k | 50.63 |
| 2013-09-30 | $8.8M | 230k | 38.15 |
| 2013-06-30 | $5.6M | 254k | 22.00 |
More positions owned by Ashford Capital Management
View all positions for Ashford Capital Management