Ellis Investment Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
20,419
+1,317
| +7% | +$89.7K | 0.27% | 77 |
|
|
2025
Q1 | $1.16M | Sell |
19,102
-353
| -2% | -$21.4K | 0.24% | 85 |
|
|
2024
Q4 | $1.34M | Sell |
19,455
-301
| -2% | -$20.8K | 0.26% | 78 |
|
|
2024
Q3 | $1.31M | Buy |
19,756
+950
| +5% | +$62.8K | 0.25% | 80 |
|
|
2024
Q2 | $1.14M | Buy |
+18,806
| New | +$1.14M | 0.24% | 80 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$1K | – | 445 |
|
|
2022
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 759 |
|
|
2022
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 738 |
|
|
2021
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 677 |
|
|
2020
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 620 |
|