First Hawaiian Bank’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,100
| Closed | -$1.11M | – | 414 |
|
|
2024
Q4 | $1.11M | Sell |
16,100
-12
| -0.1% | -$855 | 0.04% | 383 |
|
|
2024
Q3 | $1.07M | Sell |
16,112
-1,004
| -6% | -$64K | 0.03% | 402 |
|
|
2024
Q2 | $1.04M | Sell |
17,116
-3
| -0% | -$170 | 0.03% | 361 |
|
|
2024
Q1 | $975K | Sell |
17,119
-695
| -4% | -$41.7K | 0.03% | 410 |
|
|
2023
Q4 | $1.12M | Sell |
17,814
-600
| -3% | -$33.9K | 0.04% | 361 |
|
|
2023
Q3 | $1.06M | Sell |
18,414
-3,100
| -14% | -$195K | 0.04% | 359 |
|
|
2023
Q2 | $1.34M | Hold |
21,514
| – | – | 0.04% | 309 |
|
|
2023
Q1 | $1.55M | Sell |
21,514
-1,328
| -6% | -$104K | 0.05% | 268 |
|
|
2022
Q4 | $1.83M | Buy |
22,842
+19
| +0.1% | +$1.45K | 0.07% | 223 |
|
|
2022
Q3 | $1.52M | Sell |
22,823
-23
| -0.1% | -$1.7K | 0.06% | 237 |
|
|
2022
Q2 | $1.74M | Buy |
22,846
+3,123
| +16% | +$237K | 0.06% | 221 |
|
|
2022
Q1 | $1.57M | Buy |
19,723
+3,884
| +25% | +$283K | 0.05% | 264 |
|
|
2021
Q4 | $1.16M | Buy |
+15,839
| New | +$1.07M | 0.03% | 358 |
|
|
2021
Q3 | – | Sell |
-4,902
| Closed | -$412K | – | 865 |
|
|
2021
Q2 | $412K | Buy |
4,902
+418
| +9% | +$34.9K | 0.02% | 600 |
|
|
2021
Q1 | $365K | Buy |
4,484
+250
| +6% | +$21.3K | 0.02% | 650 |
|
|
2020
Q4 | $369K | Buy |
4,234
+90
| +2% | +$7.79K | 0.02% | 590 |
|
|
2020
Q3 | $372K | Sell |
4,144
-6,631
| -62% | -$640K | 0.02% | 523 |
|
|
2020
Q2 | $1.12M | Buy |
10,775
+2,869
| +36% | +$277K | 0.06% | 228 |
|
|
2020
Q1 | $579K | Buy |
7,906
+534
| +7% | +$40.3K | 0.04% | 330 |
|
|
2019
Q4 | $644K | Sell |
7,372
-2,760
| -27% | -$236K | 0.03% | 381 |
|
|
2019
Q3 | $752K | Buy |
10,132
+2,851
| +39% | +$230K | 0.04% | 333 |
|
|
2019
Q2 | $619K | Buy |
7,281
+52
| +0.7% | +$4.17K | 0.03% | 384 |
|
|
2019
Q1 | $622K | Buy |
7,229
+7,196
| +21,806% | +$586K | 0.03% | 375 |
|
|
2018
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q3 | $2K | Buy |
+33
| New | +$2.27K | ﹤0.01% | 1760 |
|
Other funds holding INCY
BBA
