AssetMark Inc’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.01M | Buy |
42,597
+23,395
| +122% | +$2.33M | 0.01% | 727 |
|
|
2025
Q4 | $1.9M | Buy |
19,202
+17,307
| +913% | +$1.67M | ﹤0.01% | 863 |
|
|
2025
Q3 | $161K | Buy |
1,895
+919
| +94% | +$72.6K | ﹤0.01% | 1317 |
|
|
2025
Q2 | $66.5K | Buy |
976
+641
| +191% | +$40.6K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $20.3K | Sell |
335
-7
| -2% | -$488 | ﹤0.01% | 1703 |
|
|
2024
Q4 | $23.6K | Buy |
342
+234
| +217% | +$16.7K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $7.14K | Sell |
108
-143
| -57% | -$9.12K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $15.2K | Sell |
251
-59,470
| -100% | -$3.37M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $3.4M | Buy |
59,721
+6,746
| +13% | +$405K | 0.01% | 487 |
|
|
2023
Q4 | $3.33M | Buy |
52,975
+5,067
| +11% | +$287K | 0.01% | 457 |
|
|
2023
Q3 | $2.77M | Buy |
47,908
+6,212
| +15% | +$392K | 0.01% | 450 |
|
|
2023
Q2 | $2.6M | Buy |
41,696
+19,746
| +90% | +$1.32M | 0.01% | 437 |
|
|
2023
Q1 | $1.59M | Buy |
21,950
+1,967
| +10% | +$154K | 0.01% | 500 |
|
|
2022
Q4 | $1.61M | Sell |
19,983
-2,356
| -11% | -$180K | 0.01% | 470 |
|
|
2022
Q3 | $1.49M | Buy |
22,339
+5,076
| +29% | +$375K | 0.01% | 435 |
|
|
2022
Q2 | $1.31M | Buy |
17,263
+2,121
| +14% | +$161K | 0.01% | 436 |
|
|
2022
Q1 | $1.2M | Buy |
15,142
+5,675
| +60% | +$413K | 0.01% | 433 |
|
|
2021
Q4 | $695K | Buy |
9,467
+6,741
| +247% | +$454K | ﹤0.01% | 484 |
|
|
2021
Q3 | $187K | Buy |
+2,726
| New | +$207K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1445 |
|
|
2019
Q4 | $1K | Buy |
+11
| New | +$940 | ﹤0.01% | 1313 |
|
|
2018
Q4 | – | Sell |
-1,228
| Closed | -$85K | – | 1489 |
|
|
2018
Q3 | $85K | Sell |
1,228
-12
| -1% | -$824 | ﹤0.01% | 617 |
|
|
2018
Q2 | $83K | Sell |
1,240
-165
| -12% | -$11.3K | ﹤0.01% | 607 |
|
|
2018
Q1 | $117K | Buy |
1,405
+968
| +222% | +$87.3K | ﹤0.01% | 550 |
|
|
2017
Q4 | $41K | Buy |
437
+36
| +9% | +$3.76K | ﹤0.01% | 835 |
|
|
2017
Q3 | $47K | Buy |
401
+34
| +9% | +$4.3K | ﹤0.01% | 717 |
|
|
2017
Q2 | $46K | Sell |
367
-32
| -8% | -$4.07K | ﹤0.01% | 700 |
|
|
2017
Q1 | $53K | Buy |
399
+4
| +1% | +$509 | ﹤0.01% | 627 |
|
|
2016
Q4 | $40K | Sell |
395
-3
| -0.8% | -$293 | ﹤0.01% | 679 |
|
|
2016
Q3 | $38K | Buy |
398
+28
| +8% | +$2.36K | ﹤0.01% | 696 |
|
|
2016
Q2 | $30K | Sell |
370
-56
| -13% | -$4.35K | ﹤0.01% | 739 |
|
|
2016
Q1 | $31K | Buy |
426
+8
| +2% | +$596 | ﹤0.01% | 677 |
|
|
2015
Q4 | $45K | Buy |
418
+317
| +314% | +$35.4K | ﹤0.01% | 640 |
|
|
2015
Q3 | $11K | Buy |
101
+22
| +28% | +$2.47K | ﹤0.01% | 474 |
|
|
2015
Q2 | $8K | Buy |
+79
| New | +$8.18K | ﹤0.01% | 540 |
|
Other funds holding INCY
BBA
VCM
VPM
