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