Gateway Investment Advisers’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
8,734
-94
| -1% | -$6.4K | 0.01% | 356 |
|
|
2025
Q1 | $535K | Buy |
8,828
+4,311
| +95% | +$261K | 0.01% | 392 |
|
|
2024
Q4 | $312K | Buy |
4,517
+587
| +15% | +$40.5K | ﹤0.01% | 430 |
|
|
2024
Q3 | $260K | Sell |
3,930
-366
| -9% | -$24.2K | ﹤0.01% | 468 |
|
|
2024
Q2 | $260K | Buy |
4,296
+702
| +20% | +$42.6K | ﹤0.01% | 461 |
|
|
2024
Q1 | $205K | Buy |
+3,594
| New | +$205K | ﹤0.01% | 497 |
|
|
2019
Q3 | – | Sell |
-6,802
| Closed | -$578K | – | 613 |
|
|
2019
Q2 | $578K | Sell |
6,802
-272
| -4% | -$23.1K | 0.01% | 538 |
|
|
2019
Q1 | $608K | Sell |
7,074
-390
| -5% | -$33.5K | 0.01% | 532 |
|
|
2018
Q4 | $475K | Buy |
7,464
+62
| +0.8% | +$3.95K | ﹤0.01% | 572 |
|
|
2018
Q3 | $511K | Sell |
7,402
-950
| -11% | -$65.6K | ﹤0.01% | 572 |
|
|
2018
Q2 | $560K | Sell |
8,352
-967
| -10% | -$64.8K | 0.01% | 557 |
|
|
2018
Q1 | $777K | Sell |
9,319
-449
| -5% | -$37.4K | 0.01% | 513 |
|
|
2017
Q4 | $925K | Sell |
9,768
-969
| -9% | -$91.8K | 0.01% | 505 |
|
|
2017
Q3 | $1.25M | Sell |
10,737
-259
| -2% | -$30.2K | 0.01% | 462 |
|
|
2017
Q2 | $1.39M | Sell |
10,996
-510
| -4% | -$64.2K | 0.01% | 428 |
|
|
2017
Q1 | $1.54M | Buy |
+11,506
| New | +$1.54M | 0.01% | 405 |
|