Ensign Peak Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Sell |
152,649
-54,459
| -26% | -$3.71M | 0.02% | 459 |
|
2025
Q1 | $12.5M | Sell |
207,108
-170,952
| -45% | -$10.4M | 0.02% | 402 |
|
2024
Q4 | $26.1M | Buy |
378,060
+67,412
| +22% | +$4.66M | 0.05% | 279 |
|
2024
Q3 | $20.5M | Sell |
310,648
-60,630
| -16% | -$4.01M | 0.04% | 324 |
|
2024
Q2 | $22.5M | Buy |
371,278
+154,663
| +71% | +$9.38M | 0.04% | 298 |
|
2024
Q1 | $12.3M | Buy |
216,615
+22,244
| +11% | +$1.27M | 0.02% | 411 |
|
2023
Q4 | $12.2M | Buy |
194,371
+10,443
| +6% | +$656K | 0.02% | 387 |
|
2023
Q3 | $10.6M | Buy |
183,928
+20,389
| +12% | +$1.18M | 0.02% | 375 |
|
2023
Q2 | $10.2M | Buy |
163,539
+43,580
| +36% | +$2.71M | 0.02% | 411 |
|
2023
Q1 | $8.67M | Buy |
119,959
+8,674
| +8% | +$627K | 0.02% | 435 |
|
2022
Q4 | $8.94M | Buy |
111,285
+27,341
| +33% | +$2.2M | 0.02% | 440 |
|
2022
Q3 | $5.59M | Sell |
83,944
-6,250
| -7% | -$416K | 0.01% | 498 |
|
2022
Q2 | $6.85M | Sell |
90,194
-6,275
| -7% | -$477K | 0.02% | 448 |
|
2022
Q1 | $7.66M | Sell |
96,469
-24,695
| -20% | -$1.96M | 0.02% | 484 |
|
2021
Q4 | $8.89M | Buy |
121,164
+42,055
| +53% | +$3.09M | 0.02% | 500 |
|
2021
Q3 | $5.44M | Buy |
79,109
+9,434
| +14% | +$649K | 0.01% | 625 |
|
2021
Q2 | $5.86M | Buy |
69,675
+25,130
| +56% | +$2.11M | 0.01% | 595 |
|
2021
Q1 | $3.62M | Buy |
44,545
+25,120
| +129% | +$2.04M | 0.01% | 773 |
|
2020
Q4 | $1.69M | Sell |
19,425
-8,360
| -30% | -$727K | ﹤0.01% | 1159 |
|
2020
Q3 | $2.49M | Sell |
27,785
-4,085
| -13% | -$367K | 0.01% | 847 |
|
2020
Q2 | $3.31M | Sell |
31,870
-180
| -0.6% | -$18.7K | 0.01% | 740 |
|
2020
Q1 | $2.35M | Sell |
32,050
-4,300
| -12% | -$315K | 0.01% | 767 |
|
2019
Q4 | $3.17M | Buy |
+36,350
| New | +$3.17M | 0.01% | 822 |
|