Charles Schwab’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
1,671,138
-10,891
| -0.6% | -$742K | 0.02% | 619 |
|
|
2025
Q1 | $102M | Buy |
1,682,029
+38,962
| +2% | +$2.36M | 0.02% | 642 |
|
|
2024
Q4 | $113M | Buy |
1,643,067
+33,847
| +2% | +$2.34M | 0.02% | 592 |
|
|
2024
Q3 | $106M | Buy |
1,609,220
+364,169
| +29% | +$24.1M | 0.02% | 621 |
|
|
2024
Q2 | $75.5M | Sell |
1,245,051
-79,908
| -6% | -$4.84M | 0.01% | 783 |
|
|
2024
Q1 | $75.5M | Sell |
1,324,959
-1,855
| -0.1% | -$106K | 0.02% | 756 |
|
|
2023
Q4 | $83.3M | Buy |
1,326,814
+97,614
| +8% | +$6.13M | 0.02% | 652 |
|
|
2023
Q3 | $71M | Buy |
1,229,200
+35,240
| +3% | +$2.04M | 0.02% | 674 |
|
|
2023
Q2 | $74.3M | Buy |
1,193,960
+37,252
| +3% | +$2.32M | 0.02% | 635 |
|
|
2023
Q1 | $83.6M | Buy |
1,156,708
+51,693
| +5% | +$3.74M | 0.03% | 572 |
|
|
2022
Q4 | $88.8M | Buy |
1,105,015
+25,678
| +2% | +$2.06M | 0.03% | 530 |
|
|
2022
Q3 | $71.9M | Buy |
1,079,337
+3,581
| +0.3% | +$239K | 0.03% | 572 |
|
|
2022
Q2 | $81.7M | Sell |
1,075,756
-28,449
| -3% | -$2.16M | 0.03% | 527 |
|
|
2022
Q1 | $87.7M | Buy |
1,104,205
+46,823
| +4% | +$3.72M | 0.03% | 569 |
|
|
2021
Q4 | $77.6M | Buy |
1,057,382
+64,720
| +7% | +$4.75M | 0.02% | 647 |
|
|
2021
Q3 | $68.3M | Buy |
992,662
+65,393
| +7% | +$4.5M | 0.02% | 686 |
|
|
2021
Q2 | $78M | Buy |
927,269
+34,274
| +4% | +$2.88M | 0.03% | 615 |
|
|
2021
Q1 | $72.6M | Sell |
892,995
-33,332
| -4% | -$2.71M | 0.03% | 620 |
|
|
2020
Q4 | $80.6M | Buy |
926,327
+3,759
| +0.4% | +$327K | 0.03% | 517 |
|
|
2020
Q3 | $82.8M | Buy |
922,568
+17,142
| +2% | +$1.54M | 0.04% | 416 |
|
|
2020
Q2 | $94.1M | Sell |
905,426
-38,600
| -4% | -$4.01M | 0.05% | 370 |
|
|
2020
Q1 | $69.1M | Sell |
944,026
-29,634
| -3% | -$2.17M | 0.04% | 406 |
|
|
2019
Q4 | $85M | Buy |
973,660
+28,795
| +3% | +$2.51M | 0.05% | 386 |
|
|
2019
Q3 | $70.1M | Buy |
944,865
+89,927
| +11% | +$6.68M | 0.04% | 418 |
|
|
2019
Q2 | $72.6M | Buy |
854,938
+31,680
| +4% | +$2.69M | 0.04% | 402 |
|
|
2019
Q1 | $70.8M | Buy |
823,258
+158,453
| +24% | +$13.6M | 0.05% | 389 |
|
|
2018
Q4 | $42.3M | Buy |
664,805
+20,446
| +3% | +$1.3M | 0.03% | 533 |
|
|
2018
Q3 | $44.5M | Buy |
644,359
+10,758
| +2% | +$743K | 0.03% | 591 |
|
|
2018
Q2 | $42.5M | Buy |
633,601
+37,841
| +6% | +$2.54M | 0.03% | 575 |
|
|
2018
Q1 | $49.6M | Buy |
595,760
+15,493
| +3% | +$1.29M | 0.04% | 476 |
|
|
2017
Q4 | $55M | Buy |
580,267
+35,815
| +7% | +$3.39M | 0.04% | 417 |
|
|
2017
Q3 | $63.6M | Buy |
544,452
+24,687
| +5% | +$2.88M | 0.06% | 329 |
|
|
2017
Q2 | $65.4M | Buy |
519,765
+11,574
| +2% | +$1.46M | 0.06% | 303 |
|
|
2017
Q1 | $67.9M | Buy |
508,191
+242,931
| +92% | +$32.5M | 0.07% | 283 |
|
|
2016
Q4 | $26.6M | Buy |
265,260
+17,205
| +7% | +$1.73M | 0.03% | 581 |
|
|
2016
Q3 | $23.4M | Buy |
248,055
+11,953
| +5% | +$1.13M | 0.03% | 595 |
|
|
2016
Q2 | $18.9M | Sell |
236,102
-59,891
| -20% | -$4.79M | 0.02% | 678 |
|
|
2016
Q1 | $21.5M | Sell |
295,993
-19,610
| -6% | -$1.42M | 0.03% | 582 |
|
|
2015
Q4 | $34.2M | Buy |
315,603
+20,912
| +7% | +$2.27M | 0.05% | 377 |
|
|
2015
Q3 | $32.5M | Sell |
294,691
-10,804
| -4% | -$1.19M | 0.05% | 367 |
|
|
2015
Q2 | $31.8M | Buy |
305,495
+30,775
| +11% | +$3.21M | 0.04% | 407 |
|
|
2015
Q1 | $25.2M | Buy |
274,720
+27,125
| +11% | +$2.49M | 0.04% | 477 |
|
|
2014
Q4 | $18.1M | Buy |
247,595
+24,417
| +11% | +$1.79M | 0.03% | 556 |
|
|
2014
Q3 | $10.9M | Buy |
223,178
+9,549
| +4% | +$468K | 0.02% | 752 |
|
|
2014
Q2 | $12.1M | Buy |
213,629
+9,154
| +4% | +$517K | 0.02% | 691 |
|
|
2014
Q1 | $10.9M | Buy |
204,475
+25,420
| +14% | +$1.36M | 0.02% | 735 |
|
|
2013
Q4 | $9.07M | Buy |
179,055
+23,472
| +15% | +$1.19M | 0.02% | 790 |
|
|
2013
Q3 | $6.22M | Sell |
155,583
-44,631
| -22% | -$1.79M | 0.01% | 989 |
|
|
2013
Q2 | $4.59M | Buy |
+200,214
| New | +$4.59M | 0.01% | 1133 |
|