Creative Planning’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
33,106
+5,364
| +19% | +$365K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $1.68M | Buy |
27,742
+356
| +1% | +$21.6K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $1.89M | Buy |
27,386
+5,020
| +22% | +$347K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $1.48M | Buy |
22,366
+1,307
| +6% | +$86.4K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $1.28M | Buy |
21,059
+2,496
| +13% | +$151K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $1.06M | Buy |
18,563
+3,441
| +23% | +$196K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $950K | Buy |
15,122
+4,644
| +44% | +$292K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $605K | Buy |
10,478
+776
| +8% | +$44.8K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $604K | Buy |
9,702
+1,948
| +25% | +$121K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $560K | Sell |
7,754
-125
| -2% | -$9.03K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $633K | Sell |
7,879
-731
| -8% | -$58.7K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $574K | Sell |
8,610
-1,341
| -13% | -$89.4K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $756K | Buy |
9,951
+3,290
| +49% | +$250K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $529K | Sell |
6,661
-1,931
| -22% | -$153K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $631K | Buy |
8,592
+1,245
| +17% | +$91.4K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $505K | Buy |
7,347
+37
| +0.5% | +$2.54K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $615K | Buy |
7,310
+226
| +3% | +$19K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $576K | Sell |
7,084
-428
| -6% | -$34.8K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $653K | Buy |
7,512
+400
| +6% | +$34.8K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $638K | Buy |
7,112
+341
| +5% | +$30.6K | ﹤0.01% | 993 |
|
|
2020
Q2 | $704K | Sell |
6,771
-199
| -3% | -$20.7K | ﹤0.01% | 874 |
|
|
2020
Q1 | $510K | Sell |
6,970
-1,531
| -18% | -$112K | ﹤0.01% | 924 |
|
|
2019
Q4 | $742K | Sell |
8,501
-4,170
| -33% | -$364K | ﹤0.01% | 921 |
|
|
2019
Q3 | $941K | Buy |
12,671
+2,325
| +22% | +$173K | ﹤0.01% | 781 |
|
|
2019
Q2 | $879K | Sell |
10,346
-1,147
| -10% | -$97.5K | ﹤0.01% | 804 |
|
|
2019
Q1 | $989K | Buy |
11,493
+1,312
| +13% | +$113K | ﹤0.01% | 740 |
|
|
2018
Q4 | $647K | Sell |
10,181
-10,945
| -52% | -$696K | ﹤0.01% | 838 |
|
|
2018
Q3 | $1.46M | Sell |
21,126
-4,054
| -16% | -$280K | 0.01% | 585 |
|
|
2018
Q2 | $1.69M | Buy |
25,180
+4,328
| +21% | +$290K | 0.01% | 516 |
|
|
2018
Q1 | $1.74M | Buy |
20,852
+3,174
| +18% | +$265K | 0.01% | 501 |
|
|
2017
Q4 | $1.67M | Buy |
17,678
+4,152
| +31% | +$393K | 0.01% | 510 |
|
|
2017
Q3 | $1.58M | Buy |
13,526
+1,786
| +15% | +$208K | 0.01% | 533 |
|
|
2017
Q2 | $1.48M | Buy |
11,740
+1,049
| +10% | +$132K | 0.01% | 530 |
|
|
2017
Q1 | $1.43M | Buy |
10,691
+857
| +9% | +$115K | 0.01% | 537 |
|
|
2016
Q4 | $986K | Buy |
9,834
+211
| +2% | +$21.2K | 0.01% | 626 |
|
|
2016
Q3 | $907K | Sell |
9,623
-83
| -0.9% | -$7.82K | 0.01% | 632 |
|
|
2016
Q2 | $776K | Sell |
9,706
-553
| -5% | -$44.2K | 0.01% | 594 |
|
|
2016
Q1 | $743K | Sell |
10,259
-816
| -7% | -$59.1K | 0.01% | 591 |
|
|
2015
Q4 | $1.2M | Buy |
11,075
+2,725
| +33% | +$296K | 0.01% | 452 |
|
|
2015
Q3 | $921K | Buy |
+8,350
| New | +$921K | 0.01% | 502 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$293K | – | 1924 |
|
|
2015
Q1 | $293K | Sell |
3,200
-9,400
| -75% | -$861K | ﹤0.01% | 997 |
|
|
2014
Q4 | $921K | Buy |
12,600
+9,100
| +260% | +$665K | 0.01% | 476 |
|
|
2014
Q3 | $172K | Sell |
3,500
-300
| -8% | -$14.7K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $214K | Sell |
3,800
-100
| -3% | -$5.63K | ﹤0.01% | 991 |
|
|
2014
Q1 | $209K | Sell |
3,900
-200
| -5% | -$10.7K | ﹤0.01% | 976 |
|
|
2013
Q4 | $208K | Buy |
4,100
+100
| +3% | +$5.07K | ﹤0.01% | 847 |
|
|
2013
Q3 | $153K | Hold |
4,000
| – | – | ﹤0.01% | 879 |
|
|
2013
Q2 | $88K | Buy |
+4,000
| New | +$88K | ﹤0.01% | 1052 |
|