Great Lakes Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
3,082
-13,899
| -82% | -$947K | ﹤0.01% | 781 |
|
|
2025
Q1 | $1.03M | Buy |
16,981
+11,879
| +233% | +$719K | 0.01% | 504 |
|
|
2024
Q4 | $352K | Sell |
5,102
-720
| -12% | -$49.7K | ﹤0.01% | 698 |
|
|
2024
Q3 | $385K | Buy |
5,822
+1,669
| +40% | +$110K | ﹤0.01% | 691 |
|
|
2024
Q2 | $252K | Sell |
4,153
-30,004
| -88% | -$1.82M | ﹤0.01% | 766 |
|
|
2024
Q1 | $1.95M | Buy |
34,157
+1,775
| +5% | +$101K | 0.02% | 471 |
|
|
2023
Q4 | $2.03M | Buy |
+32,382
| New | +$2.03M | 0.02% | 457 |
|
|
2021
Q3 | – | Sell |
-32,287
| Closed | -$2.72M | – | 722 |
|
|
2021
Q2 | $2.72M | Sell |
32,287
-4,702
| -13% | -$396K | 0.04% | 351 |
|
|
2021
Q1 | $3.01M | Buy |
+36,989
| New | +$3.01M | 0.05% | 328 |
|
|
2019
Q2 | – | Sell |
-9,351
| Closed | -$804K | – | 549 |
|
|
2019
Q1 | $804K | Buy |
9,351
+1,821
| +24% | +$157K | 0.02% | 417 |
|
|
2018
Q4 | $479K | Buy |
+7,530
| New | +$479K | 0.01% | 448 |
|
|
2018
Q1 | – | Sell |
-7,269
| Closed | -$688K | – | 536 |
|
|
2017
Q4 | $688K | Sell |
7,269
-2,585
| -26% | -$245K | 0.02% | 420 |
|
|
2017
Q3 | $1.15M | Buy |
9,854
+2,600
| +36% | +$303K | 0.03% | 361 |
|
|
2017
Q2 | $913K | Buy |
7,254
+5,750
| +382% | +$724K | 0.02% | 377 |
|
|
2017
Q1 | $201K | Buy |
+1,504
| New | +$201K | 0.01% | 555 |
|
|
2016
Q1 | – | Sell |
-3,742
| Closed | -$406K | – | 573 |
|
|
2015
Q4 | $406K | Sell |
3,742
-1,387
| -27% | -$150K | 0.01% | 437 |
|
|
2015
Q3 | $566K | Buy |
+5,129
| New | +$566K | 0.02% | 412 |
|
|
2015
Q2 | – | Sell |
-24,005
| Closed | -$2.2M | – | 539 |
|
|
2015
Q1 | $2.2M | Sell |
24,005
-13,256
| -36% | -$1.21M | 0.07% | 220 |
|
|
2014
Q4 | $2.72M | Buy |
+37,261
| New | +$2.72M | 0.08% | 174 |
|