Commonwealth Equity Services’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 | $1.97M | Sell |
20,889
-567
| -3% | -$56.6K | ﹤0.01% | 2029 |
|
|
2025
Q4 | $2.12M | Sell |
21,456
-504
| -2% | -$48.8K | ﹤0.01% | 1928 |
|
|
2025
Q3 | $1.86M | Sell |
21,960
-10,662
| -33% | -$843K | ﹤0.01% | 2058 |
|
|
2025
Q2 | $2.22M | Sell |
32,622
-1,239
| -4% | -$78.5K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $2.05M | Buy |
33,861
+3,334
| +11% | +$232K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $2.11M | Buy |
30,527
+782
| +3% | +$55.7K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $1.97M | Buy |
29,745
+1,074
| +4% | +$68.5K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $1.74M | Buy |
28,671
+9,156
| +47% | +$519K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $1.11M | Sell |
19,515
-484
| -2% | -$29.1K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $1.26M | Sell |
19,999
-10
| -0% | -$566 | ﹤0.01% | 2004 |
|
|
2023
Q3 | $1.16M | Buy |
20,009
+2,197
| +12% | +$138K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $1.11M | Buy |
17,812
+943
| +6% | +$63K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $1.22K | Sell |
16,869
-186
| -1% | -$14.6K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $1.37M | Buy |
17,055
+35
| +0.2% | +$2.68K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $1.13M | Sell |
17,020
-40,667
| -70% | -$3M | ﹤0.01% | 1804 |
|
|
2022
Q2 | $4.38M | Buy |
57,687
+33,009
| +134% | +$2.51M | 0.01% | 959 |
|
|
2022
Q1 | $1.96M | Sell |
24,678
-1,870
| -7% | -$136K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $1.95M | Sell |
26,548
-1,117
| -4% | -$75.3K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $1.9M | Buy |
27,665
+2,150
| +8% | +$163K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $2.15M | Buy |
25,515
+9,757
| +62% | +$814K | 0.01% | 1378 |
|
|
2021
Q1 | $1.28M | Buy |
15,758
+1,154
| +8% | +$98.5K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $1.27M | Buy |
14,604
+4,012
| +38% | +$347K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $950K | Buy |
10,592
+835
| +9% | +$80.6K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $1.01M | Buy |
9,757
+1,040
| +12% | +$100K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $638K | Buy |
8,717
+245
| +3% | +$18.5K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $739K | Sell |
8,472
-1,228
| -13% | -$105K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $720K | Sell |
9,700
-2,224
| -19% | -$180K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $1.01M | Sell |
11,924
-1,261
| -10% | -$101K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $1.13M | Buy |
13,185
+1,894
| +17% | +$154K | 0.01% | 1224 |
|
|
2018
Q4 | $717K | Sell |
11,291
-444
| -4% | -$28.8K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $810K | Buy |
11,735
+300
| +3% | +$20.6K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $766K | Buy |
11,435
+2,906
| +34% | +$199K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $710K | Buy |
8,529
+720
| +9% | +$64.9K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $740K | Sell |
7,809
-739
| -9% | -$77.2K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $998K | Buy |
8,548
+1,067
| +14% | +$135K | 0.01% | 1189 |
|
|
2017
Q2 | $942K | Buy |
7,481
+108
| +1% | +$13.7K | 0.01% | 1177 |
|
|
2017
Q1 | $986K | Sell |
7,373
-296
| -4% | -$37.7K | 0.01% | 1124 |
|
|
2016
Q4 | $769K | Sell |
7,669
-479
| -6% | -$46.7K | 0.01% | 1162 |
|
|
2016
Q3 | $768K | Sell |
8,148
-200
| -2% | -$16.9K | 0.01% | 1139 |
|
|
2016
Q2 | $668K | Sell |
8,348
-1,077
| -11% | -$83.6K | 0.01% | 1185 |
|
|
2016
Q1 | $683K | Sell |
9,425
-1,199
| -11% | -$89.4K | 0.01% | 1139 |
|
|
2015
Q4 | $1.15M | Sell |
10,624
-687
| -6% | -$76.6K | 0.01% | 860 |
|
|
2015
Q3 | $1.25M | Sell |
11,311
-3,023
| -21% | -$339K | 0.01% | 783 |
|
|
2015
Q2 | $1.49M | Buy |
14,334
+1,301
| +10% | +$135K | 0.01% | 756 |
|
|
2015
Q1 | $1.2M | Buy |
13,033
+2,648
| +25% | +$219K | 0.01% | 860 |
|
|
2014
Q4 | $759K | Buy |
10,385
+385
| +4% | +$25.2K | 0.01% | 1037 |
|
|
2014
Q3 | $491K | Sell |
10,000
-6,133
| -38% | -$307K | 0.01% | 1265 |
|
|
2014
Q2 | $911K | Buy |
16,133
+10,051
| +165% | +$513K | 0.01% | 914 |
|
|
2014
Q1 | $326K | Sell |
6,082
-250
| -4% | -$15.5K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $321K | Buy |
6,332
+500
| +9% | +$21.8K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $222K | Buy |
+5,832
| New | +$172K | ﹤0.01% | 1571 |
|
Other funds holding INCY
BBA
VCM
VPM
