Advisors Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Buy |
21,594
+3,500
| +19% | +$349K | 0.03% | 587 |
|
|
2025
Q4 | $1.79M | Buy |
18,094
+2,383
| +15% | +$231K | 0.03% | 628 |
|
|
2025
Q3 | $1.33M | Buy |
15,711
+197
| +1% | +$15.6K | 0.02% | 714 |
|
|
2025
Q2 | $1.06M | Buy |
15,514
+1,996
| +15% | +$126K | 0.02% | 764 |
|
|
2025
Q1 | $819K | Buy |
13,518
+1,863
| +16% | +$130K | 0.02% | 807 |
|
|
2024
Q4 | $805K | Sell |
11,655
-3,589
| -24% | -$256K | 0.01% | 801 |
|
|
2024
Q3 | $1.01M | Buy |
15,244
+386
| +3% | +$24.6K | 0.02% | 733 |
|
|
2024
Q2 | $901K | Sell |
14,858
-9,125
| -38% | -$517K | 0.02% | 758 |
|
|
2024
Q1 | $1.37M | Buy |
23,983
+1,869
| +8% | +$112K | 0.03% | 659 |
|
|
2023
Q4 | $1.39M | Sell |
22,114
-1,574
| -7% | -$89K | 0.03% | 631 |
|
|
2023
Q3 | $1.37M | Buy |
23,688
+658
| +3% | +$41.5K | 0.03% | 619 |
|
|
2023
Q2 | $1.43M | Sell |
23,030
-539
| -2% | -$36K | 0.03% | 623 |
|
|
2023
Q1 | $1.7M | Buy |
23,569
+1,063
| +5% | +$83.2K | 0.03% | 568 |
|
|
2022
Q4 | $1.81M | Buy |
22,506
+7,499
| +50% | +$574K | 0.04% | 534 |
|
|
2022
Q3 | $1M | Buy |
15,007
+564
| +4% | +$41.7K | 0.02% | 726 |
|
|
2022
Q2 | $1.1M | Sell |
14,443
-2,164
| -13% | -$164K | 0.02% | 728 |
|
|
2022
Q1 | $1.32M | Sell |
16,607
-4,865
| -23% | -$354K | 0.02% | 723 |
|
|
2021
Q4 | $1.58M | Sell |
21,472
-2,270
| -10% | -$153K | 0.02% | 692 |
|
|
2021
Q3 | $1.63M | Sell |
23,742
-2,845
| -11% | -$216K | 0.02% | 657 |
|
|
2021
Q2 | $2.24M | Sell |
26,587
-361
| -1% | -$30.1K | 0.03% | 564 |
|
|
2021
Q1 | $2.19M | Sell |
26,948
-344
| -1% | -$29.4K | 0.03% | 564 |
|
|
2020
Q4 | $2.37M | Buy |
27,292
+3,452
| +14% | +$299K | 0.04% | 480 |
|
|
2020
Q3 | $2.14M | Buy |
23,840
+4,618
| +24% | +$445K | 0.04% | 440 |
|
|
2020
Q2 | $2M | Buy |
19,222
+5,309
| +38% | +$512K | 0.04% | 450 |
|
|
2020
Q1 | $1.02M | Buy |
13,913
+1,129
| +9% | +$85.3K | 0.02% | 610 |
|
|
2019
Q4 | $1.12M | Buy |
12,784
+1,917
| +18% | +$164K | 0.02% | 723 |
|
|
2019
Q3 | $807K | Buy |
10,867
+3,649
| +51% | +$295K | 0.01% | 830 |
|
|
2019
Q2 | $613K | Buy |
7,218
+1,480
| +26% | +$119K | 0.01% | 940 |
|
|
2019
Q1 | $494K | Buy |
5,738
+203
| +4% | +$16.5K | 0.01% | 1078 |
|
|
2018
Q4 | $352K | Buy |
5,535
+1,298
| +31% | +$84.3K | 0.01% | 1072 |
|
|
2018
Q3 | $293K | Buy |
4,237
+1,058
| +33% | +$72.6K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $213K | Sell |
3,179
-2,287
| -42% | -$156K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $465K | Sell |
5,466
-292
| -5% | -$26.3K | 0.01% | 1073 |
|
|
2017
Q4 | $545K | Sell |
5,758
-180
| -3% | -$18.8K | 0.01% | 1055 |
|
|
2017
Q3 | $693K | Sell |
5,938
-5,229
| -47% | -$662K | 0.01% | 978 |
|
|
2017
Q2 | $1.41M | Sell |
11,167
-1,013
| -8% | -$129K | 0.02% | 748 |
|
|
2017
Q1 | $1.63M | Sell |
12,180
-1,295
| -10% | -$165K | 0.03% | 702 |
|
|
2016
Q4 | $1.35M | Sell |
13,475
-6,179
| -31% | -$603K | 0.02% | 789 |
|
|
2016
Q3 | $1.85M | Sell |
19,654
-827
| -4% | -$69.7K | 0.03% | 644 |
|
|
2016
Q2 | $1.64M | Sell |
20,481
-718
| -3% | -$55.7K | 0.03% | 718 |
|
|
2016
Q1 | $1.54M | Buy |
21,199
+3,080
| +17% | +$230K | 0.03% | 714 |
|
|
2015
Q4 | $1.97M | Sell |
18,119
-12,429
| -41% | -$1.39M | 0.03% | 658 |
|
|
2015
Q3 | $3.37M | Buy |
30,548
+10,461
| +52% | +$1.17M | 0.05% | 472 |
|
|
2015
Q2 | $2.09M | Buy |
20,087
+4,588
| +30% | +$475K | 0.03% | 650 |
|
|
2015
Q1 | $1.42M | Buy |
15,499
+2,348
| +18% | +$194K | 0.02% | 771 |
|
|
2014
Q4 | $961K | Buy |
13,151
+2,999
| +30% | +$196K | 0.01% | 860 |
|
|
2014
Q3 | $498K | Buy |
10,152
+2,708
| +36% | +$136K | 0.01% | 1030 |
|
|
2014
Q2 | $420K | Buy |
7,444
+3,858
| +108% | +$197K | 0.01% | 1083 |
|
|
2014
Q1 | $192K | Buy |
3,586
+2,453
| +217% | +$152K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $57K | Buy |
+1,133
| New | +$49.3K | ﹤0.01% | 1578 |
|
Other funds holding INCY
BBA
VCM
VPM
