D.A. Davidson & Co’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 |
-3,325
| Closed | -$230K | – | 1431 |
|
|
2024
Q4 | $230K | Buy |
3,325
+100
| +3% | +$6.91K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $213K | Sell |
3,225
-250
| -7% | -$16.5K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $211K | Sell |
3,475
-1,000
| -22% | -$60.6K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $255K | Buy |
4,475
+248
| +6% | +$14.1K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $265K | Buy |
+4,227
| New | +$265K | ﹤0.01% | 1163 |
|
|
2023
Q3 | – | Sell |
-3,362
| Closed | -$209K | – | 1340 |
|
|
2023
Q2 | $209K | Buy |
3,362
+68
| +2% | +$4.23K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $238K | Sell |
3,294
-4,125
| -56% | -$298K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $596K | Buy |
7,419
+4,143
| +126% | +$333K | 0.01% | 798 |
|
|
2022
Q3 | $218K | Buy |
3,276
+116
| +4% | +$7.72K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $240K | Sell |
3,160
-140
| -4% | -$10.6K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $262K | Buy |
3,300
+150
| +5% | +$11.9K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $231K | Sell |
3,150
-506
| -14% | -$37.1K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $251K | Hold |
3,656
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $308K | Hold |
3,656
| – | – | ﹤0.01% | 985 |
|
|
2021
Q1 | $297K | Sell |
3,656
-94
| -3% | -$7.64K | ﹤0.01% | 962 |
|
|
2020
Q4 | $326K | Sell |
3,750
-100
| -3% | -$8.69K | 0.01% | 822 |
|
|
2020
Q3 | $345K | Sell |
3,850
-433
| -10% | -$38.8K | 0.01% | 729 |
|
|
2020
Q2 | $445K | Sell |
4,283
-100
| -2% | -$10.4K | 0.01% | 634 |
|
|
2020
Q1 | $321K | Sell |
4,383
-260
| -6% | -$19K | 0.01% | 716 |
|
|
2019
Q4 | $405K | Sell |
4,643
-257
| -5% | -$22.4K | 0.01% | 730 |
|
|
2019
Q3 | $364K | Sell |
4,900
-1,225
| -20% | -$91K | 0.01% | 735 |
|
|
2019
Q2 | $520K | Sell |
6,125
-1,677
| -21% | -$142K | 0.01% | 632 |
|
|
2019
Q1 | $615K | Buy |
7,802
+7
| +0.1% | +$552 | 0.01% | 633 |
|
|
2018
Q4 | $496K | Sell |
7,795
-1,360
| -15% | -$86.5K | 0.01% | 650 |
|
|
2018
Q3 | $632K | Buy |
9,155
+836
| +10% | +$57.7K | 0.01% | 632 |
|
|
2018
Q2 | $557K | Sell |
8,319
-725
| -8% | -$48.5K | 0.01% | 661 |
|
|
2018
Q1 | $754K | Sell |
9,044
-131
| -1% | -$10.9K | 0.02% | 548 |
|
|
2017
Q4 | $869K | Buy |
9,175
+100
| +1% | +$9.47K | 0.02% | 498 |
|
|
2017
Q3 | $1.06M | Buy |
9,075
+36
| +0.4% | +$4.2K | 0.02% | 492 |
|
|
2017
Q2 | $1.14M | Sell |
9,039
-244
| -3% | -$30.7K | 0.03% | 424 |
|
|
2017
Q1 | $1.24M | Sell |
9,283
-388
| -4% | -$51.8K | 0.03% | 396 |
|
|
2016
Q4 | $968K | Buy |
9,671
+303
| +3% | +$30.3K | 0.02% | 475 |
|
|
2016
Q3 | $881K | Buy |
9,368
+2,822
| +43% | +$265K | 0.02% | 490 |
|
|
2016
Q2 | $522K | Buy |
6,546
+3,219
| +97% | +$257K | 0.02% | 529 |
|
|
2016
Q1 | $240K | Buy |
3,327
+1,090
| +49% | +$78.6K | 0.01% | 760 |
|
|
2015
Q4 | $241K | Buy |
2,237
+220
| +11% | +$23.7K | 0.01% | 779 |
|
|
2015
Q3 | $221K | Buy |
2,017
+1,292
| +178% | +$142K | 0.01% | 789 |
|
|
2015
Q2 | $75K | Hold |
725
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q1 | $66K | Buy |
725
+25
| +4% | +$2.28K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $51K | Hold |
700
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q3 | $34K | Buy |
700
+400
| +133% | +$19.4K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1706 |
|