AllianceBernstein’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
232,960
-7,280
| -3% | -$496K | 0.01% | 993 |
|
|
2025
Q1 | $14.5M | Sell |
240,240
-33,858
| -12% | -$2.05M | 0.01% | 987 |
|
|
2024
Q4 | $18.9M | Buy |
274,098
+27,900
| +11% | +$1.93M | 0.01% | 913 |
|
|
2024
Q3 | $16.3M | Sell |
246,198
-68,589
| -22% | -$4.53M | 0.01% | 981 |
|
|
2024
Q2 | $19.1M | Buy |
314,787
+21,956
| +7% | +$1.33M | 0.01% | 905 |
|
|
2024
Q1 | $16.7M | Sell |
292,831
-13,567
| -4% | -$773K | 0.01% | 953 |
|
|
2023
Q4 | $19.2M | Buy |
306,398
+16,712
| +6% | +$1.05M | 0.01% | 897 |
|
|
2023
Q3 | $16.7M | Sell |
289,686
-24,615
| -8% | -$1.42M | 0.01% | 907 |
|
|
2023
Q2 | $19.6M | Buy |
314,301
+73,601
| +31% | +$4.58M | 0.01% | 865 |
|
|
2023
Q1 | $17.4M | Sell |
240,700
-70,485
| -23% | -$5.09M | 0.01% | 888 |
|
|
2022
Q4 | $25M | Buy |
311,185
+72,480
| +30% | +$5.82M | 0.01% | 773 |
|
|
2022
Q3 | $15.9M | Sell |
238,705
-182,472
| -43% | -$12.2M | 0.01% | 902 |
|
|
2022
Q2 | $32M | Buy |
421,177
+180,875
| +75% | +$13.7M | 0.01% | 700 |
|
|
2022
Q1 | $19.1M | Sell |
240,302
-85,799
| -26% | -$6.81M | 0.01% | 939 |
|
|
2021
Q4 | $23.9M | Sell |
326,101
-5,101
| -2% | -$374K | 0.01% | 879 |
|
|
2021
Q3 | $22.8M | Buy |
331,202
+77,369
| +30% | +$5.32M | 0.01% | 890 |
|
|
2021
Q2 | $21.4M | Sell |
253,833
-18,123
| -7% | -$1.52M | 0.01% | 910 |
|
|
2021
Q1 | $22.1M | Buy |
271,956
+5,533
| +2% | +$450K | 0.01% | 888 |
|
|
2020
Q4 | $23.2M | Sell |
266,423
-244,031
| -48% | -$21.2M | 0.01% | 820 |
|
|
2020
Q3 | $45.8M | Buy |
510,454
+22,630
| +5% | +$2.03M | 0.02% | 556 |
|
|
2020
Q2 | $50.7M | Buy |
487,824
+71,687
| +17% | +$7.45M | 0.03% | 514 |
|
|
2020
Q1 | $30.5M | Sell |
416,137
-504,355
| -55% | -$36.9M | 0.02% | 568 |
|
|
2019
Q4 | $80.4M | Sell |
920,492
-83,700
| -8% | -$7.31M | 0.05% | 393 |
|
|
2019
Q3 | $74.5M | Buy |
1,004,192
+41,617
| +4% | +$3.09M | 0.05% | 398 |
|
|
2019
Q2 | $81.8M | Buy |
962,575
+113,392
| +13% | +$9.63M | 0.05% | 365 |
|
|
2019
Q1 | $73M | Sell |
849,183
-73,478
| -8% | -$6.32M | 0.05% | 403 |
|
|
2018
Q4 | $58.7M | Sell |
922,661
-64,918
| -7% | -$4.13M | 0.04% | 417 |
|
|
2018
Q3 | $68.2M | Buy |
987,579
+92,783
| +10% | +$6.41M | 0.04% | 416 |
|
|
2018
Q2 | $60M | Buy |
894,796
+619,591
| +225% | +$41.5M | 0.04% | 439 |
|
|
2018
Q1 | $22.9M | Buy |
275,205
+1,581
| +0.6% | +$132K | 0.02% | 726 |
|
|
2017
Q4 | $25.9M | Sell |
273,624
-9,935
| -4% | -$941K | 0.02% | 677 |
|
|
2017
Q3 | $33.1M | Buy |
283,559
+761
| +0.3% | +$88.8K | 0.02% | 609 |
|
|
2017
Q2 | $35.6M | Sell |
282,798
-1,187
| -0.4% | -$149K | 0.03% | 566 |
|
|
2017
Q1 | $38M | Buy |
283,985
+174,312
| +159% | +$23.3M | 0.03% | 534 |
|
|
2016
Q4 | $11M | Buy |
109,673
+1,560
| +1% | +$156K | 0.01% | 879 |
|
|
2016
Q3 | $10.2M | Sell |
108,113
-370
| -0.3% | -$34.9K | 0.01% | 887 |
|
|
2016
Q2 | $8.68M | Buy |
108,483
+2,550
| +2% | +$204K | 0.01% | 898 |
|
|
2016
Q1 | $7.68M | Sell |
105,933
-1,634
| -2% | -$118K | 0.01% | 914 |
|
|
2015
Q4 | $11.7M | Sell |
107,567
-1,600
| -1% | -$174K | 0.01% | 827 |
|
|
2015
Q3 | $12M | Buy |
109,167
+1,453
| +1% | +$160K | 0.01% | 818 |
|
|
2015
Q2 | $11.2M | Buy |
107,714
+4,524
| +4% | +$471K | 0.01% | 874 |
|
|
2015
Q1 | $9.46M | Sell |
103,190
-1,775
| -2% | -$163K | 0.01% | 904 |
|
|
2014
Q4 | $7.67M | Buy |
104,965
+6,623
| +7% | +$484K | 0.01% | 960 |
|
|
2014
Q3 | $4.82M | Sell |
98,342
-17,430
| -15% | -$855K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $6.53M | Buy |
115,772
+44,025
| +61% | +$2.48M | 0.01% | 1006 |
|
|
2014
Q1 | $3.84M | Sell |
71,747
-5,340
| -7% | -$286K | ﹤0.01% | 1267 |
|
|
2013
Q4 | $3.9M | Sell |
77,087
-455
| -0.6% | -$23K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $2.96M | Buy |
77,542
+7,826
| +11% | +$299K | ﹤0.01% | 1393 |
|
|
2013
Q2 | $1.53M | Buy |
+69,716
| New | +$1.53M | ﹤0.01% | 1800 |
|