Ballentine 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 | $329K | Buy |
4,824
+138
| +3% | +$9.4K | ﹤0.01% | 654 |
|
|
2025
Q1 | $284K | Sell |
4,686
-649
| -12% | -$39.3K | ﹤0.01% | 649 |
|
|
2024
Q4 | $368K | Buy |
5,335
+666
| +14% | +$46K | 0.01% | 518 |
|
|
2024
Q3 | $309K | Sell |
4,669
-58
| -1% | -$3.83K | 0.01% | 573 |
|
|
2024
Q2 | $287K | Buy |
4,727
+182
| +4% | +$11K | 0.01% | 577 |
|
|
2024
Q1 | $259K | Buy |
4,545
+83
| +2% | +$4.73K | ﹤0.01% | 591 |
|
|
2023
Q4 | $280K | Buy |
+4,462
| New | +$280K | 0.01% | 521 |
|
|
2023
Q1 | – | Sell |
-2,609
| Closed | -$210K | – | 582 |
|
|
2022
Q4 | $210K | Buy |
+2,609
| New | +$210K | 0.01% | 451 |
|
|
2017
Q3 | – | Sell |
-1,739
| Closed | -$232K | – | 437 |
|
|
2017
Q2 | $232K | Buy |
+1,739
| New | +$232K | 0.02% | 319 |
|