Allworth Financial’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
1,721
+1,420
| +472% | +$96.7K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $17.8K | Sell |
301
-31
| -9% | -$1.83K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $24K | Buy |
332
+42
| +14% | +$3.04K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $19.2K | Sell |
290
-172
| -37% | -$11.4K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $30.4K | Buy |
462
+41
| +10% | +$2.7K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $24K | Sell |
421
-381
| -48% | -$21.7K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $50.4K | Buy |
802
+229
| +40% | +$14.4K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $33.1K | Buy |
573
+133
| +30% | +$7.68K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $27.4K | Sell |
440
-280
| -39% | -$17.4K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $52K | Buy |
720
+23
| +3% | +$1.66K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $56K | Sell |
697
-33
| -5% | -$2.65K | ﹤0.01% | 977 |
|
|
2022
Q3 | $49K | Buy |
730
+34
| +5% | +$2.28K | ﹤0.01% | 966 |
|
|
2022
Q2 | $53K | Buy |
696
+52
| +8% | +$3.96K | ﹤0.01% | 883 |
|
|
2022
Q1 | $51K | Buy |
644
+3
| +0.5% | +$238 | ﹤0.01% | 879 |
|
|
2021
Q4 | $47K | Buy |
641
+288
| +82% | +$21.1K | ﹤0.01% | 855 |
|
|
2021
Q3 | $24K | Hold |
353
| – | – | ﹤0.01% | 970 |
|
|
2021
Q2 | $30K | Buy |
+353
| New | +$30K | ﹤0.01% | 748 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$83K | – | 978 |
|
|
2018
Q1 | $83K | Hold |
1,000
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $95K | Hold |
1,000
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $117K | Hold |
1,000
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $126K | Hold |
1,000
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $134K | Hold |
1,000
| – | – | 0.01% | 139 |
|
|
2016
Q4 | $100K | Hold |
1,000
| – | – | 0.01% | 153 |
|
|
2016
Q3 | $94K | Hold |
1,000
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $80K | Hold |
1,000
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $72K | Hold |
1,000
| – | – | 0.01% | 180 |
|
|
2015
Q4 | $108K | Hold |
1,000
| – | – | 0.02% | 139 |
|
|
2015
Q3 | $110K | Hold |
1,000
| – | – | 0.04% | 127 |
|
|
2015
Q2 | $104K | Hold |
1,000
| – | – | 0.04% | 137 |
|
|
2015
Q1 | $92K | Buy |
+1,000
| New | +$92K | 0.03% | 153 |
|