Envestnet Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.98M | Sell |
58,469
-512
| -0.9% | -$34.9K | ﹤0.01% | 2345 |
|
2025
Q1 | $3.57M | Sell |
58,981
-5,106
| -8% | -$309K | ﹤0.01% | 2358 |
|
2024
Q4 | $4.43M | Sell |
64,087
-1,936
| -3% | -$134K | ﹤0.01% | 2186 |
|
2024
Q3 | $4.36M | Buy |
66,023
+4,382
| +7% | +$290K | ﹤0.01% | 2186 |
|
2024
Q2 | $3.74M | Sell |
61,641
-6,429
| -9% | -$390K | ﹤0.01% | 2219 |
|
2024
Q1 | $3.88M | Buy |
68,070
+27,743
| +69% | +$1.58M | ﹤0.01% | 2150 |
|
2023
Q4 | $2.53M | Buy |
40,327
+786
| +2% | +$49.4K | ﹤0.01% | 2321 |
|
2023
Q3 | $2.28M | Buy |
39,541
+20,974
| +113% | +$1.21M | ﹤0.01% | 2297 |
|
2023
Q2 | $1.16M | Sell |
18,567
-2,003
| -10% | -$125K | ﹤0.01% | 2641 |
|
2023
Q1 | $1.49M | Buy |
20,570
+26
| +0.1% | +$1.88K | ﹤0.01% | 2394 |
|
2022
Q4 | $1.65M | Buy |
20,544
+2,563
| +14% | +$206K | ﹤0.01% | 2298 |
|
2022
Q3 | $1.2M | Buy |
17,981
+4,984
| +38% | +$332K | ﹤0.01% | 2410 |
|
2022
Q2 | $987K | Buy |
12,997
+2,419
| +23% | +$184K | ﹤0.01% | 2598 |
|
2022
Q1 | $840K | Buy |
10,578
+3,318
| +46% | +$263K | ﹤0.01% | 2785 |
|
2021
Q4 | $533K | Sell |
7,260
-1,098
| -13% | -$80.6K | ﹤0.01% | 3034 |
|
2021
Q3 | $575K | Sell |
8,358
-2,782
| -25% | -$191K | ﹤0.01% | 2888 |
|
2021
Q2 | $937K | Sell |
11,140
-6,500
| -37% | -$547K | ﹤0.01% | 2573 |
|
2021
Q1 | $1.43M | Sell |
17,640
-5,216
| -23% | -$424K | ﹤0.01% | 2158 |
|
2020
Q4 | $1.99M | Buy |
22,856
+3,618
| +19% | +$315K | ﹤0.01% | 1761 |
|
2020
Q3 | $1.73M | Buy |
19,238
+2,750
| +17% | +$247K | ﹤0.01% | 1703 |
|
2020
Q2 | $1.71M | Sell |
16,488
-1,179
| -7% | -$123K | ﹤0.01% | 1663 |
|
2020
Q1 | $1.29M | Buy |
17,667
+2,429
| +16% | +$178K | ﹤0.01% | 1669 |
|
2019
Q4 | $1.33M | Buy |
15,238
+1,982
| +15% | +$173K | ﹤0.01% | 1855 |
|
2019
Q3 | $984K | Buy |
13,256
+4,177
| +46% | +$310K | ﹤0.01% | 1956 |
|
2019
Q2 | $771K | Sell |
9,079
-2,049
| -18% | -$174K | ﹤0.01% | 2118 |
|
2019
Q1 | $957K | Buy |
11,128
+3,394
| +44% | +$292K | ﹤0.01% | 1935 |
|
2018
Q4 | $492K | Buy |
+7,734
| New | +$492K | ﹤0.01% | 2164 |
|
2018
Q3 | – | Sell |
-3,490
| Closed | -$233K | – | 1908 |
|
2018
Q2 | $233K | Sell |
3,490
-935
| -21% | -$62.4K | ﹤0.01% | 1606 |
|
2018
Q1 | $353K | Sell |
4,425
-993
| -18% | -$79.2K | ﹤0.01% | 1346 |
|
2017
Q4 | $514K | Sell |
5,418
-432
| -7% | -$41K | ﹤0.01% | 1479 |
|
2017
Q3 | $682K | Sell |
5,850
-1,079
| -16% | -$126K | ﹤0.01% | 1315 |
|
2017
Q2 | $873K | Buy |
6,929
+741
| +12% | +$93.4K | ﹤0.01% | 1241 |
|
2017
Q1 | $827K | Buy |
6,188
+1,073
| +21% | +$143K | ﹤0.01% | 1301 |
|
2016
Q4 | $512K | Buy |
5,115
+1,786
| +54% | +$179K | ﹤0.01% | 1491 |
|
2016
Q3 | $314K | Sell |
3,329
-5,089
| -60% | -$480K | ﹤0.01% | 1810 |
|
2016
Q2 | $673K | Buy |
8,418
+391
| +5% | +$31.3K | ﹤0.01% | 1508 |
|
2016
Q1 | $582K | Buy |
8,027
+4,745
| +145% | +$344K | ﹤0.01% | 1568 |
|
2015
Q4 | $356K | Sell |
3,282
-269
| -8% | -$29.2K | ﹤0.01% | 1757 |
|
2015
Q3 | $392K | Buy |
+3,551
| New | +$392K | ﹤0.01% | 1715 |
|
2014
Q3 | – | Sell |
-59
| Closed | -$3K | – | 2806 |
|
2014
Q2 | $3K | Buy |
59
+14
| +31% | +$712 | ﹤0.01% | 2425 |
|
2014
Q1 | $2K | Buy |
45
+29
| +181% | +$1.29K | ﹤0.01% | 2298 |
|
2013
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2348 |
|