Edgestream Partners’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 |
-61,174
| Closed | -$4.23M | – | 932 |
|
|
2024
Q4 | $4.23M | Buy |
61,174
+38,766
| +173% | +$2.68M | 0.18% | 199 |
|
|
2024
Q3 | $1.48M | Buy |
+22,408
| New | +$1.48M | 0.07% | 487 |
|
|
2024
Q2 | – | Sell |
-42,776
| Closed | -$2.44M | – | 938 |
|
|
2024
Q1 | $2.44M | Buy |
42,776
+39,478
| +1,197% | +$2.25M | 0.12% | 292 |
|
|
2023
Q4 | $207K | Sell |
3,298
-54,252
| -94% | -$3.41M | 0.01% | 784 |
|
|
2023
Q3 | $3.32M | Buy |
57,550
+38,972
| +210% | +$2.25M | 0.26% | 75 |
|
|
2023
Q2 | $1.16M | Sell |
18,578
-2,483
| -12% | -$155K | 0.1% | 330 |
|
|
2023
Q1 | $1.52M | Buy |
+21,061
| New | +$1.52M | 0.17% | 200 |
|
|
2022
Q3 | – | Sell |
-47,979
| Closed | -$3.65M | – | 526 |
|
|
2022
Q2 | $3.65M | Sell |
47,979
-17,144
| -26% | -$1.3M | 0.29% | 114 |
|
|
2022
Q1 | $5.17M | Buy |
+65,123
| New | +$5.17M | 0.41% | 62 |
|
|
2021
Q3 | – | Sell |
-5,569
| Closed | -$469K | – | 537 |
|
|
2021
Q2 | $469K | Buy |
+5,569
| New | +$469K | 0.03% | 360 |
|