CAPTRUST Financial Advisors’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 | $5.04M | Buy |
53,555
+3,927
| +8% | +$392K | 0.01% | 764 |
|
|
2025
Q4 | $4.9M | Buy |
49,628
+2,860
| +6% | +$277K | 0.01% | 678 |
|
|
2025
Q3 | $3.97M | Buy |
46,768
+12,301
| +36% | +$972K | 0.01% | 720 |
|
|
2025
Q2 | $2.35M | Buy |
34,467
+5,648
| +20% | +$358K | 0.01% | 907 |
|
|
2025
Q1 | $1.74M | Buy |
28,819
+8,653
| +43% | +$603K | ﹤0.01% | 967 |
|
|
2024
Q4 | $1.39M | Buy |
20,166
+14,382
| +249% | +$1.02M | ﹤0.01% | 1055 |
|
|
2024
Q3 | $382K | Sell |
5,784
-1,586
| -22% | -$101K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $447K | Buy |
7,370
+821
| +13% | +$46.5K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $373K | Sell |
6,549
-1,656
| -20% | -$99.4K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $515K | Sell |
8,205
-161
| -2% | -$9.11K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $483K | Buy |
8,366
+668
| +9% | +$42.1K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $479K | Buy |
7,698
+1,013
| +15% | +$67.7K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $483K | Sell |
6,685
-282
| -4% | -$22.1K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $560K | Sell |
6,967
-1,221
| -15% | -$93.4K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $546K | Buy |
8,188
+3,646
| +80% | +$269K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $345K | Buy |
4,542
+1,180
| +35% | +$89.6K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $267K | Buy |
3,362
+1,441
| +75% | +$105K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $141K | Buy |
1,921
+1,249
| +186% | +$84.2K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $46K | Buy |
672
+152
| +29% | +$11.6K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $44K | Buy |
520
+109
| +27% | +$9.09K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $33K | Sell |
411
-558
| -58% | -$47.6K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $84K | Sell |
969
-1,090
| -53% | -$94.3K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $190K | Buy |
2,059
+1,372
| +200% | +$132K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $71K | Sell |
687
-3,389
| -83% | -$327K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $302K | Sell |
4,076
-2,804
| -41% | -$212K | 0.01% | 724 |
|
|
2019
Q4 | $591K | Buy |
6,880
+6,480
| +1,620% | +$554K | 0.01% | 631 |
|
|
2019
Q3 | $30K | Sell |
400
-14
| -3% | -$1.13K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $35K | Buy |
+414
| New | +$33.2K | ﹤0.01% | 1104 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 1638 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | +$137 | ﹤0.01% | 1557 |
|
Other funds holding INCY
BBA
VCM
VPM
