Creative Planning’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 | $7.61M | Buy |
80,874
+1,916
| +2% | +$191K | 0.01% | 879 |
|
|
2025
Q4 | $7.8M | Buy |
78,958
+19,659
| +33% | +$1.9M | 0.01% | 728 |
|
|
2025
Q3 | $5.03M | Buy |
59,299
+26,193
| +79% | +$2.07M | ﹤0.01% | 886 |
|
|
2025
Q2 | $2.25M | Buy |
33,106
+5,364
| +19% | +$340K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $1.68M | Buy |
27,742
+356
| +1% | +$24.8K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $1.89M | Buy |
27,386
+5,020
| +22% | +$358K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $1.48M | Buy |
22,366
+1,307
| +6% | +$83.3K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $1.28M | Buy |
21,059
+2,496
| +13% | +$141K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $1.06M | Buy |
18,563
+3,441
| +23% | +$207K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $950K | Buy |
15,122
+4,644
| +44% | +$263K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $605K | Buy |
10,478
+776
| +8% | +$48.9K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $604K | Buy |
9,702
+1,948
| +25% | +$130K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $560K | Sell |
7,754
-125
| -2% | -$9.78K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $633K | Sell |
7,879
-731
| -8% | -$55.9K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $574K | Sell |
8,610
-1,341
| -13% | -$99.1K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $756K | Buy |
9,951
+3,290
| +49% | +$250K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $529K | Sell |
6,661
-1,931
| -22% | -$140K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $631K | Buy |
8,592
+1,245
| +17% | +$83.9K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $505K | Buy |
7,347
+37
| +0.5% | +$2.81K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $615K | Buy |
7,310
+226
| +3% | +$18.8K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $576K | Sell |
7,084
-428
| -6% | -$36.5K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $653K | Buy |
7,512
+400
| +6% | +$34.6K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $638K | Buy |
7,112
+341
| +5% | +$32.9K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $704K | Sell |
6,771
-199
| -3% | -$19.2K | ﹤0.01% | 884 |
|
|
2020
Q1 | $510K | Sell |
6,970
-1,531
| -18% | -$116K | ﹤0.01% | 933 |
|
|
2019
Q4 | $742K | Sell |
8,501
-4,170
| -33% | -$356K | ﹤0.01% | 927 |
|
|
2019
Q3 | $941K | Buy |
12,671
+2,325
| +22% | +$188K | ﹤0.01% | 784 |
|
|
2019
Q2 | $879K | Sell |
10,346
-1,147
| -10% | -$92.1K | ﹤0.01% | 808 |
|
|
2019
Q1 | $989K | Buy |
11,493
+1,312
| +13% | +$107K | ﹤0.01% | 743 |
|
|
2018
Q4 | $647K | Sell |
10,181
-10,945
| -52% | -$711K | ﹤0.01% | 843 |
|
|
2018
Q3 | $1.46M | Sell |
21,126
-4,054
| -16% | -$278K | 0.01% | 589 |
|
|
2018
Q2 | $1.69M | Buy |
25,180
+4,328
| +21% | +$296K | 0.01% | 520 |
|
|
2018
Q1 | $1.74M | Buy |
20,852
+3,174
| +18% | +$286K | 0.01% | 506 |
|
|
2017
Q4 | $1.67M | Buy |
17,678
+4,152
| +31% | +$434K | 0.01% | 514 |
|
|
2017
Q3 | $1.58M | Buy |
13,526
+1,786
| +15% | +$226K | 0.01% | 535 |
|
|
2017
Q2 | $1.48M | Buy |
11,740
+1,049
| +10% | +$133K | 0.01% | 533 |
|
|
2017
Q1 | $1.43M | Buy |
10,691
+857
| +9% | +$109K | 0.01% | 540 |
|
|
2016
Q4 | $986K | Buy |
9,834
+211
| +2% | +$20.6K | 0.01% | 627 |
|
|
2016
Q3 | $907K | Sell |
9,623
-83
| -0.9% | -$6.99K | 0.01% | 635 |
|
|
2016
Q2 | $776K | Sell |
9,706
-553
| -5% | -$42.9K | 0.01% | 594 |
|
|
2016
Q1 | $743K | Sell |
10,259
-816
| -7% | -$60.8K | 0.01% | 592 |
|
|
2015
Q4 | $1.2M | Buy |
11,075
+2,725
| +33% | +$304K | 0.01% | 453 |
|
|
2015
Q3 | $921K | Buy |
+8,350
| New | +$936K | 0.01% | 503 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$293K | – | 2009 |
|
|
2015
Q1 | $293K | Sell |
3,200
-9,400
| -75% | -$777K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $921K | Buy |
12,600
+9,100
| +260% | +$594K | 0.01% | 477 |
|
|
2014
Q3 | $172K | Sell |
3,500
-300
| -8% | -$15K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $214K | Sell |
3,800
-100
| -3% | -$5.11K | ﹤0.01% | 994 |
|
|
2014
Q1 | $209K | Sell |
3,900
-200
| -5% | -$12.4K | ﹤0.01% | 977 |
|
|
2013
Q4 | $208K | Buy |
4,100
+100
| +3% | +$4.35K | ﹤0.01% | 847 |
|
|
2013
Q3 | $153K | Hold |
4,000
| – | – | ﹤0.01% | 879 |
|
|
2013
Q2 | $88K | Buy |
+4,000
| New | +$87.4K | ﹤0.01% | 1052 |
|
Other funds holding INCY
BBA
VCM
VPM
