First Trust Direct Indexing’s Incyte INCY Stock Holding History

First Trust Direct Indexing’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,882	Closed	-$1.91M	–	433
2024 Q3	$1.91M	Sell	28,882 -1,086	-4%	-$69.3K	0.1%	209
2024 Q2	$1.82M	Sell	29,968 -303	-1%	-$17.2K	0.11%	181
2024 Q1	$1.72M	Buy	30,271 +2,817	+10%	+$169K	0.13%	164
2023 Q4	$1.72M	Buy	27,454 +1,040	+4%	+$58.8K	0.15%	147
2023 Q3	$1.53M	Buy	26,414 +2,066	+8%	+$130K	0.17%	128
2023 Q2	$1.52M	Buy	24,348 +3,302	+16%	+$221K	0.17%	134
2023 Q1	$1.52M	Buy	21,046 +1,493	+8%	+$117K	0.18%	129
2022 Q4	$1.57M	Buy	19,553 +1,035	+6%	+$79.2K	0.21%	116
2022 Q3	$1.23M	Buy	18,518 +3,888	+27%	+$287K	0.18%	135
2022 Q2	$1.11M	Buy	14,630 +590	+4%	+$44.8K	0.15%	175
2022 Q1	$1.11M	Buy	14,040 +1,311	+10%	+$95.4K	0.14%	188
2021 Q4	$934K	Buy	12,729 +3,123	+33%	+$211K	0.12%	201
2021 Q3	$661K	Sell	9,606 -2,764	-22%	-$210K	0.09%	270
2021 Q2	$1.04M	Buy	12,370 +9,386	+315%	+$783K	0.16%	167
2021 Q1	$243K	Sell	2,984 -81	-3%	-$6.91K	0.06%	344
2020 Q4	$267K	Buy	+3,065	New	+$265K	0.07%	308

Other funds holding INCY

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return