Atria Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $279K | Sell |
4,091
-2,625
| -39% | -$179K | ﹤0.01% | 1756 |
|
2025
Q1 | $407K | Buy |
+6,716
| New | +$407K | 0.01% | 1463 |
|
2024
Q3 | – | Sell |
-10,028
| Closed | -$608K | – | 1972 |
|
2024
Q2 | $608K | Sell |
10,028
-8,502
| -46% | -$515K | 0.01% | 1211 |
|
2024
Q1 | $1.06M | Buy |
+18,530
| New | +$1.06M | 0.01% | 936 |
|
2020
Q1 | – | Sell |
-2,537
| Closed | -$222K | – | 853 |
|
2019
Q4 | $222K | Buy |
+2,537
| New | +$222K | 0.01% | 1108 |
|
2019
Q2 | – | Sell |
-4,714
| Closed | -$405K | – | 1028 |
|
2019
Q1 | $405K | Buy |
+4,714
| New | +$405K | 0.02% | 592 |
|
2018
Q4 | – | Sell |
-3,057
| Closed | -$211K | – | 949 |
|
2018
Q3 | $211K | Sell |
3,057
-277
| -8% | -$19.1K | 0.01% | 917 |
|
2018
Q2 | $223K | Sell |
3,334
-426
| -11% | -$28.5K | 0.01% | 857 |
|
2018
Q1 | $313K | Sell |
3,760
-210
| -5% | -$17.5K | 0.02% | 663 |
|
2017
Q4 | $376K | Buy |
+3,970
| New | +$376K | 0.02% | 572 |
|
2016
Q4 | – | Sell |
-3,450
| Closed | -$325K | – | 657 |
|
2016
Q3 | $325K | Buy |
3,450
+852
| +33% | +$80.3K | 0.03% | 390 |
|
2016
Q2 | $218K | Buy |
+2,598
| New | +$218K | 0.02% | 432 |
|