Baird Financial Group’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 | $17.6M | Buy |
186,860
+35,370
| +23% | +$3.53M | 0.03% | 402 |
|
|
2025
Q4 | $15M | Sell |
151,490
-1,010
| -0.7% | -$97.7K | 0.02% | 447 |
|
|
2025
Q3 | $12.9M | Sell |
152,500
-1,557
| -1% | -$123K | 0.02% | 481 |
|
|
2025
Q2 | $10.5M | Buy |
154,057
+6,993
| +5% | +$443K | 0.02% | 514 |
|
|
2025
Q1 | $8.9M | Buy |
147,064
+4,427
| +3% | +$309K | 0.02% | 534 |
|
|
2024
Q4 | $9.85M | Sell |
142,637
-1,500
| -1% | -$107K | 0.02% | 515 |
|
|
2024
Q3 | $9.53M | Buy |
144,137
+20,629
| +17% | +$1.32M | 0.02% | 523 |
|
|
2024
Q2 | $7.49M | Sell |
123,508
-38,079
| -24% | -$2.16M | 0.02% | 559 |
|
|
2024
Q1 | $9.21M | Sell |
161,587
-106,047
| -40% | -$6.37M | 0.02% | 491 |
|
|
2023
Q4 | $16.8M | Buy |
267,634
+13,905
| +5% | +$786K | 0.04% | 346 |
|
|
2023
Q3 | $14.7M | Sell |
253,729
-15,191
| -6% | -$958K | 0.04% | 352 |
|
|
2023
Q2 | $16.7M | Buy |
268,920
+52,942
| +25% | +$3.54M | 0.04% | 336 |
|
|
2023
Q1 | $15.6M | Sell |
215,978
-19,860
| -8% | -$1.55M | 0.04% | 344 |
|
|
2022
Q4 | $18.9M | Buy |
235,838
+4,517
| +2% | +$346K | 0.05% | 309 |
|
|
2022
Q3 | $15.4M | Sell |
231,321
-12,235
| -5% | -$904K | 0.05% | 332 |
|
|
2022
Q2 | $18.5M | Sell |
243,556
-21,143
| -8% | -$1.61M | 0.05% | 318 |
|
|
2022
Q1 | $21M | Sell |
264,699
-9,286
| -3% | -$675K | 0.05% | 304 |
|
|
2021
Q4 | $20.1M | Buy |
273,985
+33,587
| +14% | +$2.26M | 0.05% | 316 |
|
|
2021
Q3 | $16.5M | Buy |
240,398
+36,054
| +18% | +$2.74M | 0.04% | 332 |
|
|
2021
Q2 | $17.2M | Buy |
204,344
+27,235
| +15% | +$2.27M | 0.04% | 327 |
|
|
2021
Q1 | $14.4M | Buy |
177,109
+22,581
| +15% | +$1.93M | 0.04% | 343 |
|
|
2020
Q4 | $13.4M | Buy |
154,528
+21,817
| +16% | +$1.89M | 0.04% | 343 |
|
|
2020
Q3 | $11.9M | Buy |
132,711
+91,109
| +219% | +$8.79M | 0.04% | 341 |
|
|
2020
Q2 | $191K | Buy |
41,602
+6,630
| +19% | +$639K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $2.56M | Buy |
34,972
+8,014
| +30% | +$605K | 0.01% | 619 |
|
|
2019
Q4 | $2.35M | Sell |
26,958
-11,204
| -29% | -$957K | 0.01% | 723 |
|
|
2019
Q3 | $49K | Buy |
38,162
+607
| +2% | +$49.1K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $3.19M | Buy |
37,555
+378
| +1% | +$30.3K | 0.01% | 646 |
|
|
2019
Q1 | $3.2M | Sell |
37,177
-6,254
| -14% | -$509K | 0.02% | 555 |
|
|
2018
Q4 | $2.76M | Sell |
43,431
-14,354
| -25% | -$932K | 0.02% | 549 |
|
|
2018
Q3 | $3.99M | Buy |
57,785
+26
| +0% | +$1.78K | 0.03% | 502 |
|
|
2018
Q2 | $3.87M | Buy |
57,759
+27,886
| +93% | +$1.91M | 0.03% | 489 |
|
|
2018
Q1 | $2.49M | Buy |
29,873
+4,801
| +19% | +$433K | 0.02% | 582 |
|
|
2017
Q4 | $2.38M | Buy |
25,072
+9,886
| +65% | +$1.03M | 0.02% | 578 |
|
|
2017
Q3 | $1.77M | Sell |
15,186
-309
| -2% | -$39.1K | 0.01% | 646 |
|
|
2017
Q2 | $1.95M | Buy |
15,495
+13,442
| +655% | +$1.71M | 0.02% | 614 |
|
|
2017
Q1 | $274K | Buy |
+2,053
| New | +$261K | ﹤0.01% | 1092 |
|
Other funds holding INCY
BBA
VCM
VPM
