Concourse Financial Group Securities’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,212
| Closed | -$87.8K | – | 4028 |
|
|
2024
Q4 | $87.8K | Sell |
1,212
-291
| -19% | -$21.1K | 0.01% | 989 |
|
|
2024
Q3 | $99.3K | Sell |
1,503
-192
| -11% | -$12.7K | 0.01% | 938 |
|
|
2024
Q2 | $103K | Buy |
1,695
+167
| +11% | +$10.1K | 0.01% | 925 |
|
|
2024
Q1 | $87.1K | Buy |
1,528
+120
| +9% | +$6.84K | 0.01% | 966 |
|
|
2023
Q4 | $88.4K | Buy |
1,408
+455
| +48% | +$28.6K | 0.01% | 932 |
|
|
2023
Q3 | $55.1K | Buy |
953
+300
| +46% | +$17.3K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $40.6K | Buy |
653
+154
| +31% | +$9.59K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $36.1K | Buy |
499
+137
| +38% | +$9.9K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $29.1K | Buy |
362
+157
| +77% | +$12.6K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $14K | Hold |
205
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q2 | $16K | Buy |
205
+84
| +69% | +$6.56K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $10K | Sell |
121
-100
| -45% | -$8.26K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $16K | Buy |
+221
| New | +$16K | ﹤0.01% | 1718 |
|
|
2021
Q3 | – | Sell |
-20
| Closed | -$2K | – | 4562 |
|
|
2021
Q2 | $2K | Sell |
20
-1,718
| -99% | -$172K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $141K | Buy |
1,738
+623
| +56% | +$50.5K | 0.01% | 792 |
|
|
2020
Q4 | $97K | Buy |
1,115
+667
| +149% | +$58K | 0.01% | 902 |
|
|
2020
Q3 | $40K | Buy |
448
+434
| +3,100% | +$38.8K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2005 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3935 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3880 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3643 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | -$4K | – | 3895 |
|
|
2019
Q1 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 1815 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$3K | – | 3724 |
|
|
2018
Q3 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1510 |
|