Greenwood Capital Associates’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
8,294
-1,433
| -15% | -$97.6K | 0.07% | 180 |
|
|
2025
Q1 | $589K | Buy |
9,727
+2,962
| +44% | +$179K | 0.08% | 167 |
|
|
2024
Q4 | $467K | Buy |
6,765
+219
| +3% | +$15.1K | 0.06% | 194 |
|
|
2024
Q3 | $433K | Buy |
+6,546
| New | +$433K | 0.06% | 194 |
|
|
2023
Q2 | – | Sell |
-7,667
| Closed | -$554K | – | 246 |
|
|
2023
Q1 | $554K | Sell |
7,667
-58,130
| -88% | -$4.2M | 0.08% | 178 |
|
|
2022
Q4 | $5.28M | Sell |
65,797
-2,535
| -4% | -$204K | 0.87% | 46 |
|
|
2022
Q3 | $4.55M | Buy |
68,332
+1,290
| +2% | +$86K | 0.78% | 43 |
|
|
2022
Q2 | $5.09M | Buy |
+67,042
| New | +$5.09M | 0.82% | 45 |
|
|
2021
Q2 | – | Sell |
-72,069
| Closed | -$5.86M | – | 217 |
|
|
2021
Q1 | $5.86M | Buy |
72,069
+27,611
| +62% | +$2.24M | 0.92% | 36 |
|
|
2020
Q4 | $3.87M | Sell |
44,458
-12,008
| -21% | -$1.04M | 0.65% | 54 |
|
|
2020
Q3 | $5.07M | Buy |
56,466
+17,778
| +46% | +$1.6M | 0.98% | 40 |
|
|
2020
Q2 | $4.02M | Sell |
38,688
-1,362
| -3% | -$142K | 0.92% | 44 |
|
|
2020
Q1 | $2.93M | Buy |
40,050
+18,880
| +89% | +$1.38M | 0.86% | 47 |
|
|
2019
Q4 | $1.85M | Buy |
21,170
+17,895
| +546% | +$1.56M | 0.39% | 64 |
|
|
2019
Q3 | $243K | Sell |
3,275
-1,700
| -34% | -$126K | 0.06% | 149 |
|
|
2019
Q2 | $423K | Buy |
4,975
+1,810
| +57% | +$154K | 0.11% | 106 |
|
|
2019
Q1 | $272K | Buy |
+3,165
| New | +$272K | 0.07% | 144 |
|
|
2018
Q2 | – | Sell |
-3,209
| Closed | -$267K | – | 210 |
|
|
2018
Q1 | $267K | Buy |
3,209
+490
| +18% | +$40.8K | 0.07% | 149 |
|
|
2017
Q4 | $258K | Buy |
2,719
+718
| +36% | +$68.1K | 0.06% | 166 |
|
|
2017
Q3 | $234K | Buy |
2,001
+10
| +0.5% | +$1.17K | 0.06% | 163 |
|
|
2017
Q2 | $251K | Buy |
1,991
+434
| +28% | +$54.7K | 0.07% | 154 |
|
|
2017
Q1 | $208K | Sell |
1,557
-711
| -31% | -$95K | 0.05% | 191 |
|
|
2016
Q4 | $227K | Sell |
2,268
-107
| -5% | -$10.7K | 0.06% | 155 |
|
|
2016
Q3 | $224K | Buy |
+2,375
| New | +$224K | 0.07% | 143 |
|