Glenmede Trust’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $38.1M | Sell |
629,926
-7,044
| -1% | -$427K | 0.2% | 106 |
|
|
2024
Q4 | $44M | Sell |
636,970
-60,055
| -9% | -$4.15M | 0.22% | 97 |
|
|
2024
Q3 | $46.1M | Sell |
697,025
-156,962
| -18% | -$10.4M | 0.22% | 97 |
|
|
2024
Q2 | $51.8M | Buy |
+853,987
| New | +$51.8M | 0.26% | 85 |
|
|
2020
Q4 | – | Sell |
-1,256
| Closed | -$112K | – | 1703 |
|
|
2020
Q3 | $112K | Buy |
1,256
+83
| +7% | +$7.4K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $121K | Buy |
1,173
+230
| +24% | +$23.7K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $82K | Hold |
943
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q4 | $82K | Sell |
943
-279
| -23% | -$24.3K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $90 | Hold |
1,222
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q2 | $103 | Buy |
1,222
+170
| +16% | +$14 | ﹤0.01% | 1385 |
|
|
2019
Q1 | $89 | Buy |
1,052
+393
| +60% | +$33 | ﹤0.01% | 1450 |
|
|
2018
Q4 | $41 | Buy |
+659
| New | +$41 | ﹤0.01% | 1676 |
|
|
2018
Q3 | – | Sell |
-501
| Closed | -$34K | – | 1628 |
|
|
2018
Q2 | $34K | Buy |
501
+24
| +5% | +$1.63K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $45K | Hold |
477
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q4 | $45K | Sell |
477
-210
| -31% | -$19.8K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $80K | Buy |
687
+17
| +3% | +$1.98K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $89K | Hold |
670
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q1 | $89K | Buy |
670
+170
| +34% | +$22.6K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $50K | Buy |
500
+63
| +14% | +$6.3K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $41K | Sell |
437
-40
| -8% | -$3.75K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $38K | Buy |
477
+250
| +110% | +$19.9K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $16K | Hold |
227
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q4 | $24K | Hold |
227
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q3 | $25K | Buy |
+227
| New | +$25K | ﹤0.01% | 1822 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$54K | – | 2729 |
|
|
2015
Q1 | $54K | Hold |
600
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q4 | $43K | Buy |
+600
| New | +$43K | ﹤0.01% | 1797 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$4K | – | 2359 |
|
|
2014
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 2193 |
|