First Trust Advisors’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
761,227
-12,101
| -2% | -$824K | 0.04% | 525 |
|
|
2025
Q1 | $46.8M | Sell |
773,328
-174,853
| -18% | -$10.6M | 0.04% | 562 |
|
|
2024
Q4 | $65.5M | Sell |
948,181
-196,419
| -17% | -$13.6M | 0.06% | 419 |
|
|
2024
Q3 | $75.7M | Sell |
1,144,600
-99,448
| -8% | -$6.57M | 0.07% | 321 |
|
|
2024
Q2 | $75.4M | Buy |
1,244,048
+350,042
| +39% | +$21.2M | 0.08% | 275 |
|
|
2024
Q1 | $50.9M | Sell |
894,006
-24,352
| -3% | -$1.39M | 0.05% | 460 |
|
|
2023
Q4 | $57.7M | Buy |
918,358
+109,069
| +13% | +$6.85M | 0.06% | 396 |
|
|
2023
Q3 | $46.8M | Buy |
809,289
+62,508
| +8% | +$3.61M | 0.06% | 437 |
|
|
2023
Q2 | $46.5M | Sell |
746,781
-2,493,153
| -77% | -$155M | 0.05% | 465 |
|
|
2023
Q1 | $234M | Sell |
3,239,934
-134,985
| -4% | -$9.76M | 0.27% | 84 |
|
|
2022
Q4 | $271M | Buy |
3,374,919
+2,387,445
| +242% | +$192M | 0.32% | 57 |
|
|
2022
Q3 | $65.8M | Sell |
987,474
-2,213,181
| -69% | -$147M | 0.09% | 348 |
|
|
2022
Q2 | $243M | Buy |
3,200,655
+2,290,893
| +252% | +$174M | 0.3% | 73 |
|
|
2022
Q1 | $72.3M | Sell |
909,762
-95,578
| -10% | -$7.59M | 0.07% | 373 |
|
|
2021
Q4 | $73.8M | Sell |
1,005,340
-63,327
| -6% | -$4.65M | 0.07% | 354 |
|
|
2021
Q3 | $73.5M | Buy |
1,068,667
+99,084
| +10% | +$6.82M | 0.08% | 319 |
|
|
2021
Q2 | $81.6M | Sell |
969,583
-2,007
| -0.2% | -$169K | 0.09% | 301 |
|
|
2021
Q1 | $79M | Buy |
971,590
+74,549
| +8% | +$6.06M | 0.1% | 277 |
|
|
2020
Q4 | $78M | Sell |
897,041
-226,584
| -20% | -$19.7M | 0.1% | 255 |
|
|
2020
Q3 | $101M | Sell |
1,123,625
-815,193
| -42% | -$73.2M | 0.16% | 147 |
|
|
2020
Q2 | $202M | Buy |
1,938,818
+776,209
| +67% | +$80.7M | 0.35% | 47 |
|
|
2020
Q1 | $85.1M | Buy |
1,162,609
+328,035
| +39% | +$24M | 0.19% | 122 |
|
|
2019
Q4 | $72.9M | Sell |
834,574
-317,644
| -28% | -$27.7M | 0.12% | 214 |
|
|
2019
Q3 | $85.5M | Sell |
1,152,218
-709,190
| -38% | -$52.6M | 0.16% | 154 |
|
|
2019
Q2 | $158M | Buy |
1,861,408
+276,290
| +17% | +$23.5M | 0.3% | 49 |
|
|
2019
Q1 | $136M | Buy |
1,585,118
+103,479
| +7% | +$8.9M | 0.27% | 61 |
|
|
2018
Q4 | $94.2M | Sell |
1,481,639
-64,459
| -4% | -$4.1M | 0.22% | 83 |
|
|
2018
Q3 | $107M | Buy |
1,546,098
+691,111
| +81% | +$47.7M | 0.2% | 100 |
|
|
2018
Q2 | $57.3M | Buy |
854,987
+267,057
| +45% | +$17.9M | 0.12% | 181 |
|
|
2018
Q1 | $49M | Buy |
587,930
+160,300
| +37% | +$13.4M | 0.11% | 194 |
|
|
2017
Q4 | $40.5M | Sell |
427,630
-39,437
| -8% | -$3.74M | 0.1% | 256 |
|
|
2017
Q3 | $54.5M | Sell |
467,067
-105,098
| -18% | -$12.3M | 0.14% | 152 |
|
|
2017
Q2 | $72M | Buy |
572,165
+110,236
| +24% | +$13.9M | 0.19% | 107 |
|
|
2017
Q1 | $61.7M | Sell |
461,929
-105,047
| -19% | -$14M | 0.17% | 112 |
|
|
2016
Q4 | $56.9M | Buy |
566,976
+161,997
| +40% | +$16.2M | 0.17% | 112 |
|
|
2016
Q3 | $38.2M | Sell |
404,979
-37,765
| -9% | -$3.56M | 0.11% | 198 |
|
|
2016
Q2 | $35.4M | Sell |
442,744
-164,218
| -27% | -$13.1M | 0.11% | 205 |
|
|
2016
Q1 | $44M | Sell |
606,962
-1,097,860
| -64% | -$79.6M | 0.14% | 157 |
|
|
2015
Q4 | $185M | Sell |
1,704,822
-107,974
| -6% | -$11.7M | 0.48% | 18 |
|
|
2015
Q3 | $200M | Sell |
1,812,796
-399,309
| -18% | -$44.1M | 0.58% | 11 |
|
|
2015
Q2 | $231M | Sell |
2,212,105
-77,519
| -3% | -$8.08M | 0.6% | 11 |
|
|
2015
Q1 | $210M | Buy |
2,289,624
+1,048,116
| +84% | +$96.1M | 0.62% | 11 |
|
|
2014
Q4 | $90.8M | Sell |
1,241,508
-745,018
| -38% | -$54.5M | 0.31% | 56 |
|
|
2014
Q3 | $97.4M | Buy |
1,986,526
+59,536
| +3% | +$2.92M | 0.38% | 31 |
|
|
2014
Q2 | $109M | Buy |
1,926,990
+166,455
| +9% | +$9.39M | 0.45% | 14 |
|
|
2014
Q1 | $94.2M | Sell |
1,760,535
-168,140
| -9% | -$9M | 0.41% | 20 |
|
|
2013
Q4 | $97.6M | Sell |
1,928,675
-22,011
| -1% | -$1.11M | 0.47% | 14 |
|
|
2013
Q3 | $74.4M | Buy |
1,950,686
+106,333
| +6% | +$4.06M | 0.4% | 22 |
|
|
2013
Q2 | $40.6M | Buy |
+1,844,353
| New | +$40.6M | 0.26% | 61 |
|