Allstate Corporation’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,183
| Closed | -$435K | – | 363 |
|
|
2025
Q1 | $435K | Buy |
7,183
+2,252
| +46% | +$136K | 0.01% | 526 |
|
|
2024
Q4 | $341K | Buy |
+4,931
| New | +$341K | 0.01% | 560 |
|
|
2023
Q1 | – | Sell |
-13,620
| Closed | -$1.09M | – | 381 |
|
|
2022
Q4 | $1.09M | Buy |
13,620
+130
| +1% | +$10.4K | 0.03% | 332 |
|
|
2022
Q3 | $899K | Sell |
13,490
-111
| -0.8% | -$7.4K | 0.03% | 364 |
|
|
2022
Q2 | $1.03M | Sell |
13,601
-313
| -2% | -$23.8K | 0.03% | 334 |
|
|
2022
Q1 | $1.11M | Buy |
13,914
+481
| +4% | +$38.2K | 0.03% | 375 |
|
|
2021
Q4 | $986K | Buy |
13,433
+7,768
| +137% | +$570K | 0.02% | 542 |
|
|
2021
Q3 | $390K | Sell |
5,665
-121
| -2% | -$8.33K | 0.02% | 560 |
|
|
2021
Q2 | $487K | Sell |
5,786
-1,129
| -16% | -$95K | 0.02% | 535 |
|
|
2021
Q1 | $562K | Buy |
6,915
+3,682
| +114% | +$299K | 0.02% | 508 |
|
|
2020
Q4 | $281K | Sell |
3,233
-87
| -3% | -$7.56K | 0.01% | 644 |
|
|
2020
Q3 | $298K | Sell |
3,320
-3,301
| -50% | -$296K | 0.01% | 568 |
|
|
2020
Q2 | $688K | Buy |
6,621
+1,718
| +35% | +$179K | 0.02% | 344 |
|
|
2020
Q1 | $359K | Buy |
4,903
+2,170
| +79% | +$159K | 0.01% | 442 |
|
|
2019
Q4 | $239K | Buy |
+2,733
| New | +$239K | ﹤0.01% | 589 |
|
|
2019
Q3 | – | Sell |
-3,035
| Closed | -$258K | – | 512 |
|
|
2019
Q2 | $258K | Buy |
+3,035
| New | +$258K | ﹤0.01% | 465 |
|