Incyte Corporation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Incyte Corporation (INCY) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Incyte Corporation
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Quarterly reported holdings in Incyte Corporation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 45k | 66.10 |
| 2024-06-30 | $3.2M | 52k | 60.62 |
| 2024-03-31 | $2.1M | 36k | 56.97 |
| 2023-12-31 | $1.0M | 16k | 62.79 |
| 2023-09-30 | $756k | 13k | 57.77 |
| 2023-06-30 | $506k | 8.1k | 62.25 |
| 2023-03-31 | $620k | 8.6k | 72.27 |
| 2022-12-31 | $394k | 4.9k | 80.28 |
| 2022-09-30 | $461k | 6.9k | 66.62 |
| 2022-06-30 | $405k | 5.3k | 76.01 |
| 2022-03-31 | $455k | 5.7k | 79.50 |
| 2021-12-31 | $213k | 2.9k | 73.25 |
| 2019-12-31 | $259k | 3.0k | 87.23 |
| 2016-06-30 | $485k | 6.1k | 79.90 |
| 2016-03-31 | $418k | 5.8k | 72.44 |
| 2015-12-31 | $1.1M | 10k | 108.45 |
| 2015-09-30 | $499k | 4.5k | 110.30 |