American Century Companies’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.32M | Buy |
78,161
+13,349
| +21% | +$909K | ﹤0.01% | 1645 |
|
2025
Q1 | $3.92M | Sell |
64,812
-1,467
| -2% | -$88.8K | ﹤0.01% | 1696 |
|
2024
Q4 | $4.58M | Sell |
66,279
-11,210
| -14% | -$774K | ﹤0.01% | 1644 |
|
2024
Q3 | $5.12M | Sell |
77,489
-163,114
| -68% | -$10.8M | ﹤0.01% | 1569 |
|
2024
Q2 | $14.6M | Sell |
240,603
-5,051
| -2% | -$306K | 0.01% | 1086 |
|
2024
Q1 | $14M | Sell |
245,654
-15,855
| -6% | -$903K | 0.01% | 1069 |
|
2023
Q4 | $16.4M | Buy |
261,509
+12,738
| +5% | +$800K | 0.01% | 945 |
|
2023
Q3 | $14.4M | Buy |
248,771
+50,930
| +26% | +$2.94M | 0.01% | 926 |
|
2023
Q2 | $12.3M | Sell |
197,841
-358,071
| -64% | -$22.3M | 0.01% | 972 |
|
2023
Q1 | $40.2M | Buy |
555,912
+383,789
| +223% | +$27.7M | 0.03% | 497 |
|
2022
Q4 | $13.8M | Buy |
172,123
+149,129
| +649% | +$12M | 0.01% | 854 |
|
2022
Q3 | $1.53M | Sell |
22,994
-107,947
| -82% | -$7.19M | ﹤0.01% | 1538 |
|
2022
Q2 | $9.95M | Buy |
130,941
+121,934
| +1,354% | +$9.26M | 0.01% | 905 |
|
2022
Q1 | $715K | Sell |
9,007
-4,150
| -32% | -$329K | ﹤0.01% | 1807 |
|
2021
Q4 | $966K | Buy |
13,157
+7,543
| +134% | +$554K | ﹤0.01% | 1665 |
|
2021
Q3 | $386K | Sell |
5,614
-206,321
| -97% | -$14.2M | ﹤0.01% | 1985 |
|
2021
Q2 | $17.8M | Buy |
211,935
+862
| +0.4% | +$72.5K | 0.01% | 695 |
|
2021
Q1 | $17.2M | Buy |
211,073
+208,637
| +8,565% | +$17M | 0.01% | 672 |
|
2020
Q4 | $212K | Sell |
2,436
-233,819
| -99% | -$20.3M | ﹤0.01% | 1855 |
|
2020
Q3 | $21.2M | Buy |
236,255
+109,921
| +87% | +$9.86M | 0.02% | 525 |
|
2020
Q2 | $13.1M | Sell |
126,334
-100,401
| -44% | -$10.4M | 0.01% | 610 |
|
2020
Q1 | $16.6M | Sell |
226,735
-189,476
| -46% | -$13.9M | 0.02% | 492 |
|
2019
Q4 | $36.3M | Buy |
416,211
+35,287
| +9% | +$3.08M | 0.03% | 398 |
|
2019
Q3 | $28.3M | Buy |
380,924
+148,938
| +64% | +$11.1M | 0.03% | 427 |
|
2019
Q2 | $19.7M | Buy |
231,986
+98,035
| +73% | +$8.33M | 0.02% | 506 |
|
2019
Q1 | $11.5M | Sell |
133,951
-88,859
| -40% | -$7.64M | 0.01% | 582 |
|
2018
Q4 | $14.2M | Buy |
222,810
+73,294
| +49% | +$4.66M | 0.02% | 534 |
|
2018
Q3 | $10.3M | Buy |
+149,516
| New | +$10.3M | 0.01% | 638 |
|
2018
Q2 | – | Sell |
-376,243
| Closed | -$31.4M | – | 1321 |
|
2018
Q1 | $31.4M | Sell |
376,243
-274,154
| -42% | -$22.8M | 0.03% | 432 |
|
2017
Q4 | $61.6M | Sell |
650,397
-392,482
| -38% | -$37.2M | 0.06% | 340 |
|
2017
Q3 | $122M | Sell |
1,042,879
-34,630
| -3% | -$4.04M | 0.12% | 228 |
|
2017
Q2 | $136M | Sell |
1,077,509
-49,302
| -4% | -$6.21M | 0.14% | 210 |
|
2017
Q1 | $151M | Sell |
1,126,811
-157,324
| -12% | -$21M | 0.16% | 194 |
|
2016
Q4 | $129M | Buy |
1,284,135
+21,977
| +2% | +$2.2M | 0.14% | 208 |
|
2016
Q3 | $119M | Buy |
1,262,158
+104,343
| +9% | +$9.84M | 0.13% | 220 |
|
2016
Q2 | $92.6M | Buy |
1,157,815
+181,061
| +19% | +$14.5M | 0.11% | 252 |
|
2016
Q1 | $70.8M | Sell |
976,754
-251,691
| -20% | -$18.2M | 0.08% | 308 |
|
2015
Q4 | $133M | Buy |
1,228,445
+208,202
| +20% | +$22.6M | 0.16% | 186 |
|
2015
Q3 | $113M | Buy |
1,020,243
+394,698
| +63% | +$43.5M | 0.14% | 200 |
|
2015
Q2 | $65.2M | Sell |
625,545
-153,001
| -20% | -$15.9M | 0.07% | 337 |
|
2015
Q1 | $71.4M | Sell |
778,546
-407,588
| -34% | -$37.4M | 0.08% | 317 |
|
2014
Q4 | $86.7M | Buy |
1,186,134
+107,811
| +10% | +$7.88M | 0.1% | 276 |
|
2014
Q3 | $52.9M | Buy |
1,078,323
+288,070
| +36% | +$14.1M | 0.06% | 350 |
|
2014
Q2 | $44.6M | Sell |
790,253
-788,092
| -50% | -$44.5M | 0.05% | 385 |
|
2014
Q1 | $84.5M | Buy |
1,578,345
+834,004
| +112% | +$44.6M | 0.1% | 261 |
|
2013
Q4 | $37.7M | Buy |
744,341
+728,760
| +4,677% | +$36.9M | 0.04% | 410 |
|
2013
Q3 | $594K | Hold |
15,581
| – | – | ﹤0.01% | 1319 |
|
2013
Q2 | $343K | Buy |
+15,581
| New | +$343K | ﹤0.01% | 1368 |
|