Cresset Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
7,373
-3,210
| -30% | -$219K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $641K | Buy |
10,583
+2,094
| +25% | +$127K | ﹤0.01% | 941 |
|
|
2024
Q4 | $586K | Sell |
8,489
-8,304
| -49% | -$574K | ﹤0.01% | 996 |
|
|
2024
Q3 | $1.11M | Buy |
16,793
+1,551
| +10% | +$103K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $924K | Buy |
15,242
+6,486
| +74% | +$393K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $499K | Sell |
8,756
-1,210
| -12% | -$68.9K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $626K | Buy |
9,966
+3,240
| +48% | +$203K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $389K | Buy |
6,726
+870
| +15% | +$50.3K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $365K | Buy |
+5,856
| New | +$365K | ﹤0.01% | 1295 |
|
|
2022
Q2 | – | Sell |
-2,612
| Closed | -$207K | – | 1017 |
|
|
2022
Q1 | $207K | Sell |
2,612
-136
| -5% | -$10.8K | ﹤0.01% | 902 |
|
|
2021
Q4 | $201K | Buy |
+2,748
| New | +$201K | ﹤0.01% | 1049 |
|
|
2019
Q2 | – | Sell |
-376
| Closed | -$32K | – | 1032 |
|
|
2019
Q1 | $32K | Buy |
376
+39
| +12% | +$3.32K | ﹤0.01% | 909 |
|
|
2018
Q4 | $21K | Buy |
+337
| New | +$21K | ﹤0.01% | 699 |
|