Ameritas Investment Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
1,516
-176
| -10% | -$12K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $102K | Hold |
1,692
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q4 | $117K | Hold |
1,692
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q3 | $112K | Hold |
1,692
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q2 | $103K | Sell |
1,692
-320
| -16% | -$19.4K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $115K | Sell |
2,012
-217
| -10% | -$12.4K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $140K | Hold |
2,229
| – | – | 0.01% | 1509 |
|
|
2023
Q3 | $129K | Hold |
2,229
| – | – | 0.01% | 1477 |
|
|
2023
Q2 | $139K | Hold |
2,229
| – | – | 0.01% | 1372 |
|
|
2023
Q1 | $161K | Hold |
2,229
| – | – | 0.01% | 1231 |
|
|
2022
Q4 | $186K | Sell |
2,229
-232
| -9% | -$19.4K | 0.01% | 1182 |
|
|
2022
Q3 | $164K | Hold |
2,461
| – | – | 0.01% | 1163 |
|
|
2022
Q2 | $186K | Hold |
2,461
| – | – | 0.01% | 1107 |
|
|
2022
Q1 | $195K | Hold |
2,461
| – | – | 0.01% | 1202 |
|
|
2021
Q4 | $181K | Sell |
2,461
-4,938
| -67% | -$363K | 0.01% | 1281 |
|
|
2021
Q3 | $509K | Hold |
7,399
| – | – | 0.02% | 788 |
|
|
2021
Q2 | $622K | Buy |
7,399
+142
| +2% | +$11.9K | 0.02% | 739 |
|
|
2021
Q1 | $590K | Hold |
7,257
| – | – | 0.02% | 743 |
|
|
2020
Q4 | $631K | Buy |
7,257
+149
| +2% | +$13K | 0.03% | 711 |
|
|
2020
Q3 | $638K | Sell |
7,108
-142
| -2% | -$12.7K | 0.03% | 638 |
|
|
2020
Q2 | $754K | Buy |
7,250
+40
| +0.6% | +$4.16K | 0.04% | 566 |
|
|
2020
Q1 | $528K | Sell |
7,210
-197
| -3% | -$14.4K | 0.03% | 605 |
|
|
2019
Q4 | $647K | Buy |
7,407
+271
| +4% | +$23.7K | 0.03% | 680 |
|
|
2019
Q3 | $530K | Hold |
7,136
| – | – | 0.02% | 726 |
|
|
2019
Q2 | $606K | Buy |
7,136
+76
| +1% | +$6.45K | 0.03% | 687 |
|
|
2019
Q1 | $607K | Buy |
7,060
+44
| +0.6% | +$3.78K | 0.03% | 680 |
|
|
2018
Q4 | $446K | Sell |
7,016
-112
| -2% | -$7.12K | 0.02% | 719 |
|
|
2018
Q3 | $492K | Hold |
7,128
| – | – | 0.02% | 733 |
|
|
2018
Q2 | $478K | Sell |
7,128
-424
| -6% | -$28.4K | 0.02% | 740 |
|
|
2018
Q1 | $629K | Hold |
7,552
| – | – | 0.03% | 684 |
|
|
2017
Q4 | $715K | Sell |
7,552
-19
| -0.3% | -$1.8K | 0.03% | 656 |
|
|
2017
Q3 | $1.04M | Hold |
7,571
| – | – | 0.05% | 505 |
|
|
2017
Q2 | $953K | Buy |
7,571
+143
| +2% | +$18K | 0.05% | 544 |
|
|
2017
Q1 | $993K | Buy |
7,428
+4,052
| +120% | +$542K | 0.05% | 521 |
|
|
2016
Q4 | $339K | Hold |
3,376
| – | – | 0.02% | 836 |
|
|
2016
Q3 | $318K | Buy |
3,376
+65
| +2% | +$6.12K | 0.02% | 845 |
|
|
2016
Q2 | $265K | Buy |
3,311
+181
| +6% | +$14.5K | 0.02% | 850 |
|
|
2016
Q1 | $227K | Hold |
3,130
| – | – | 0.02% | 901 |
|
|
2015
Q4 | $339K | Buy |
+3,130
| New | +$339K | 0.02% | 754 |
|