Advisory Services Network’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
48,271
+4,784
| +11% | +$358K | 0.06% | 356 |
|
|
2025
Q1 | $2.63M | Sell |
43,487
-898
| -2% | -$54.4K | 0.05% | 418 |
|
|
2024
Q4 | $3.07M | Buy |
44,385
+4,460
| +11% | +$308K | 0.06% | 367 |
|
|
2024
Q3 | $2.42M | Hold |
39,925
| – | – | 0.05% | 408 |
|
|
2024
Q2 | $2.42M | Buy |
39,925
+6,906
| +21% | +$419K | 0.05% | 408 |
|
|
2024
Q1 | $1.88M | Buy |
33,019
+32,251
| +4,199% | +$1.84M | 0.04% | 471 |
|
|
2023
Q4 | $48.2K | Buy |
+768
| New | +$48.2K | ﹤0.01% | 2029 |
|
|
2023
Q2 | – | Sell |
-408
| Closed | -$29.5K | – | 2512 |
|
|
2023
Q1 | $29.5K | Sell |
408
-5
| -1% | -$361 | ﹤0.01% | 2312 |
|
|
2022
Q4 | $33.2K | Buy |
+413
| New | +$33.2K | ﹤0.01% | 2192 |
|
|
2021
Q3 | – | Sell |
-420
| Closed | -$35K | – | 2310 |
|
|
2021
Q2 | $35K | Buy |
+420
| New | +$35K | ﹤0.01% | 2179 |
|
|
2021
Q1 | – | Sell |
-170
| Closed | -$15K | – | 2234 |
|
|
2020
Q4 | $15K | Sell |
170
-469
| -73% | -$41.4K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $57K | Buy |
+639
| New | +$57K | ﹤0.01% | 1523 |
|
|
2020
Q2 | – | Sell |
-547
| Closed | -$40K | – | 1883 |
|
|
2020
Q1 | $40K | Sell |
547
-16,260
| -97% | -$1.19M | ﹤0.01% | 1492 |
|
|
2019
Q4 | $1.47M | Buy |
16,807
+16,727
| +20,909% | +$1.46M | 0.08% | 322 |
|
|
2019
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q2 | $7K | Buy |
80
+60
| +300% | +$5.25K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2419 |
|
|
2017
Q2 | – | Sell |
-2,274
| Closed | -$304K | – | 2341 |
|
|
2017
Q1 | $304K | Buy |
+2,274
| New | +$304K | 0.04% | 484 |
|
|
2016
Q3 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 1525 |
|
|
2015
Q1 | – | Sell |
-1,050
| Closed | -$81K | – | 1322 |
|
|
2014
Q4 | $81K | Buy |
+1,050
| New | +$81K | 0.03% | 360 |
|