Diversified Trust’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
30,192
-5,518
| -15% | -$376K | 0.05% | 233 |
|
|
2025
Q1 | $2.16M | Sell |
35,710
-6,555
| -16% | -$397K | 0.05% | 203 |
|
|
2024
Q4 | $2.92M | Sell |
42,265
-2,926
| -6% | -$202K | 0.07% | 166 |
|
|
2024
Q3 | $2.99M | Sell |
45,191
-7,207
| -14% | -$476K | 0.08% | 160 |
|
|
2024
Q2 | $3.18M | Buy |
52,398
+16,336
| +45% | +$990K | 0.09% | 134 |
|
|
2024
Q1 | $2.05M | Buy |
36,062
+19,944
| +124% | +$1.14M | 0.06% | 189 |
|
|
2023
Q4 | $1.01M | Buy |
16,118
+3,034
| +23% | +$191K | 0.03% | 289 |
|
|
2023
Q3 | $756K | Buy |
13,084
+4,962
| +61% | +$287K | 0.03% | 332 |
|
|
2023
Q2 | $506K | Sell |
8,122
-457
| -5% | -$28.4K | 0.02% | 455 |
|
|
2023
Q1 | $620K | Buy |
8,579
+3,671
| +75% | +$265K | 0.02% | 390 |
|
|
2022
Q4 | $394K | Sell |
4,908
-2,012
| -29% | -$162K | 0.02% | 490 |
|
|
2022
Q3 | $461K | Buy |
6,920
+1,592
| +30% | +$106K | 0.02% | 418 |
|
|
2022
Q2 | $405K | Sell |
5,328
-395
| -7% | -$30K | 0.02% | 462 |
|
|
2022
Q1 | $455K | Buy |
5,723
+2,815
| +97% | +$224K | 0.02% | 488 |
|
|
2021
Q4 | $213K | Buy |
+2,908
| New | +$213K | 0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-2,969
| Closed | -$259K | – | 454 |
|
|
2019
Q4 | $259K | Buy |
+2,969
| New | +$259K | 0.01% | 368 |
|
|
2016
Q3 | – | Sell |
-6,070
| Closed | -$485K | – | 323 |
|
|
2016
Q2 | $485K | Buy |
6,070
+300
| +5% | +$24K | 0.06% | 248 |
|
|
2016
Q1 | $418K | Sell |
5,770
-4,484
| -44% | -$325K | 0.05% | 262 |
|
|
2015
Q4 | $1.11M | Buy |
10,254
+5,730
| +127% | +$621K | 0.12% | 169 |
|
|
2015
Q3 | $499K | Buy |
+4,524
| New | +$499K | 0.05% | 264 |
|