Commonwealth Equity Services’s Incyte INCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.22M Sell
32,622
-1,239
-4% -$84.4K ﹤0.01% 1895
2025
Q1
$2.05M Buy
33,861
+3,334
+11% +$202K ﹤0.01% 1891
2024
Q4
$2.11M Buy
30,527
+782
+3% +$54K ﹤0.01% 1825
2024
Q3
$1.97M Buy
29,745
+1,074
+4% +$71K ﹤0.01% 1827
2024
Q2
$1.74M Buy
28,671
+9,156
+47% +$555K ﹤0.01% 1884
2024
Q1
$1.11M Sell
19,515
-484
-2% -$27.6K ﹤0.01% 2167
2023
Q4
$1.26M Sell
19,999
-10
-0% -$628 ﹤0.01% 2004
2023
Q3
$1.16M Buy
20,009
+2,197
+12% +$127K ﹤0.01% 1973
2023
Q2
$1.11M Buy
17,812
+943
+6% +$58.7K ﹤0.01% 2019
2023
Q1
$1.22K Sell
16,869
-186
-1% -$13 ﹤0.01% 1898
2022
Q4
$1.37M Buy
17,055
+35
+0.2% +$2.81K ﹤0.01% 1743
2022
Q3
$1.13M Sell
17,020
-40,667
-70% -$2.71M ﹤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% -$148K ﹤0.01% 1522
2021
Q4
$1.95M Sell
26,548
-1,117
-4% -$82K ﹤0.01% 1512
2021
Q3
$1.9M Buy
27,665
+2,150
+8% +$148K ﹤0.01% 1460
2021
Q2
$2.15M Buy
25,515
+9,757
+62% +$821K 0.01% 1378
2021
Q1
$1.28M Buy
15,758
+1,154
+8% +$93.7K ﹤0.01% 1621
2020
Q4
$1.27M Buy
14,604
+4,012
+38% +$349K ﹤0.01% 1511
2020
Q3
$950K Buy
10,592
+835
+9% +$74.9K ﹤0.01% 1529
2020
Q2
$1.01M Buy
9,757
+1,040
+12% +$108K ﹤0.01% 1417
2020
Q1
$638K Buy
8,717
+245
+3% +$17.9K ﹤0.01% 1545
2019
Q4
$739K Sell
8,472
-1,228
-13% -$107K ﹤0.01% 1623
2019
Q3
$720K Sell
9,700
-2,224
-19% -$165K ﹤0.01% 1569
2019
Q2
$1.01M Sell
11,924
-1,261
-10% -$107K ﹤0.01% 1334
2019
Q1
$1.13M Buy
13,185
+1,894
+17% +$163K 0.01% 1224
2018
Q4
$717K Sell
11,291
-444
-4% -$28.2K ﹤0.01% 1400
2018
Q3
$810K Buy
11,735
+300
+3% +$20.7K ﹤0.01% 1439
2018
Q2
$766K Buy
11,435
+2,906
+34% +$195K ﹤0.01% 1449
2018
Q1
$710K Buy
8,529
+720
+9% +$59.9K ﹤0.01% 1461
2017
Q4
$740K Sell
7,809
-739
-9% -$70K ﹤0.01% 1410
2017
Q3
$998K Buy
8,548
+1,067
+14% +$125K 0.01% 1189
2017
Q2
$942K Buy
7,481
+108
+1% +$13.6K 0.01% 1177
2017
Q1
$986K Sell
7,373
-296
-4% -$39.6K 0.01% 1124
2016
Q4
$769K Sell
7,669
-479
-6% -$48K 0.01% 1162
2016
Q3
$768K Sell
8,148
-200
-2% -$18.9K 0.01% 1139
2016
Q2
$668K Sell
8,348
-1,077
-11% -$86.2K 0.01% 1185
2016
Q1
$683K Sell
9,425
-1,199
-11% -$86.9K 0.01% 1139
2015
Q4
$1.15M Sell
10,624
-687
-6% -$74.5K 0.01% 860
2015
Q3
$1.25M Sell
11,311
-3,023
-21% -$334K 0.01% 783
2015
Q2
$1.49M Buy
14,334
+1,301
+10% +$136K 0.01% 756
2015
Q1
$1.2M Buy
13,033
+2,648
+25% +$243K 0.01% 860
2014
Q4
$759K Buy
10,385
+385
+4% +$28.1K 0.01% 1037
2014
Q3
$491K Sell
10,000
-6,133
-38% -$301K 0.01% 1265
2014
Q2
$911K Buy
16,133
+10,051
+165% +$568K 0.01% 914
2014
Q1
$326K Sell
6,082
-250
-4% -$13.4K ﹤0.01% 1413
2013
Q4
$321K Buy
6,332
+500
+9% +$25.3K ﹤0.01% 1399
2013
Q3
$222K Buy
+5,832
New +$222K ﹤0.01% 1571