Exchange Traded Concepts’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
18,617
+500
| +3% | +$34.1K | 0.02% | 585 |
|
|
2025
Q1 | $1.1M | Sell |
18,117
-12,867
| -42% | -$779K | 0.02% | 524 |
|
|
2024
Q4 | $2.14M | Sell |
30,984
-2,341
| -7% | -$162K | 0.04% | 356 |
|
|
2024
Q3 | $2.2M | Buy |
33,325
+14,953
| +81% | +$988K | 0.05% | 300 |
|
|
2024
Q2 | $1.11M | Sell |
18,372
-257
| -1% | -$15.6K | 0.03% | 420 |
|
|
2024
Q1 | $1.06M | Sell |
18,629
-10,778
| -37% | -$614K | 0.03% | 422 |
|
|
2023
Q4 | $1.85M | Sell |
29,407
-493
| -2% | -$31K | 0.05% | 281 |
|
|
2023
Q3 | $1.73M | Sell |
29,900
-5,646
| -16% | -$326K | 0.05% | 265 |
|
|
2023
Q2 | $2.21M | Sell |
35,546
-34,569
| -49% | -$2.15M | 0.05% | 254 |
|
|
2023
Q1 | $5.07M | Buy |
70,115
+44,824
| +177% | +$3.24M | 0.14% | 124 |
|
|
2022
Q4 | $2.03M | Sell |
25,291
-2,039
| -7% | -$164K | 0.06% | 184 |
|
|
2022
Q3 | $1.82M | Buy |
27,330
+2,348
| +9% | +$156K | 0.06% | 162 |
|
|
2022
Q2 | $1.9M | Sell |
24,982
-7,575
| -23% | -$576K | 0.06% | 167 |
|
|
2022
Q1 | $2.59M | Sell |
32,557
-52,382
| -62% | -$4.16M | 0.05% | 188 |
|
|
2021
Q4 | $6.24M | Buy |
84,939
+39,140
| +85% | +$2.87M | 0.12% | 105 |
|
|
2021
Q3 | $3.15M | Buy |
45,799
+2,443
| +6% | +$168K | 0.08% | 173 |
|
|
2021
Q2 | $3.65M | Buy |
43,356
+2,093
| +5% | +$176K | 0.12% | 134 |
|
|
2021
Q1 | $3.35M | Buy |
41,263
+9,307
| +29% | +$756K | 0.13% | 113 |
|
|
2020
Q4 | $2.78M | Buy |
31,956
+14,071
| +79% | +$1.22M | 0.13% | 101 |
|
|
2020
Q3 | $1.61M | Buy |
17,885
+10,846
| +154% | +$973K | 0.09% | 132 |
|
|
2020
Q2 | $732K | Buy |
7,039
+4,988
| +243% | +$519K | 0.12% | 143 |
|
|
2020
Q1 | $150K | Buy |
2,051
+525
| +34% | +$38.4K | 0.08% | 219 |
|
|
2019
Q4 | $133K | Buy |
+1,526
| New | +$133K | 0.03% | 182 |
|