Guggenheim Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
30,988
-173
| -0.6% | -$11.8K | 0.02% | 642 |
|
|
2025
Q1 | $1.89M | Sell |
31,161
-987
| -3% | -$59.8K | 0.02% | 657 |
|
|
2024
Q4 | $2.22M | Sell |
32,148
-43,910
| -58% | -$3.03M | 0.02% | 620 |
|
|
2024
Q3 | $5.03M | Buy |
76,058
+33,561
| +79% | +$2.22M | 0.04% | 532 |
|
|
2024
Q2 | $2.58M | Sell |
42,497
-49,161
| -54% | -$2.98M | 0.02% | 728 |
|
|
2024
Q1 | $5.22M | Sell |
91,658
-14,227
| -13% | -$811K | 0.04% | 538 |
|
|
2023
Q4 | $6.65M | Sell |
105,885
-24,894
| -19% | -$1.56M | 0.05% | 434 |
|
|
2023
Q3 | $7.56M | Sell |
130,779
-17,586
| -12% | -$1.02M | 0.07% | 357 |
|
|
2023
Q2 | $9.24M | Buy |
148,365
+40,657
| +38% | +$2.53M | 0.07% | 318 |
|
|
2023
Q1 | $7.78M | Buy |
107,708
+4,598
| +4% | +$332K | 0.07% | 364 |
|
|
2022
Q4 | $8.28M | Buy |
103,110
+24,572
| +31% | +$1.97M | 0.07% | 349 |
|
|
2022
Q3 | $5.23M | Sell |
78,538
-14,147
| -15% | -$943K | 0.05% | 488 |
|
|
2022
Q2 | $7.04M | Sell |
92,685
-39,031
| -30% | -$2.97M | 0.06% | 411 |
|
|
2022
Q1 | $10.5M | Buy |
131,716
+4,695
| +4% | +$373K | 0.06% | 383 |
|
|
2021
Q4 | $9.32M | Sell |
127,021
-51,119
| -29% | -$3.75M | 0.05% | 452 |
|
|
2021
Q3 | $12.3M | Sell |
178,140
-78
| -0% | -$5.37K | 0.07% | 309 |
|
|
2021
Q2 | $15M | Buy |
178,218
+13,802
| +8% | +$1.16M | 0.09% | 261 |
|
|
2021
Q1 | $13.4M | Sell |
164,416
-8,107
| -5% | -$659K | 0.09% | 271 |
|
|
2020
Q4 | $15M | Sell |
172,523
-4,845
| -3% | -$421K | 0.09% | 211 |
|
|
2020
Q3 | $15.9M | Sell |
177,368
-26,467
| -13% | -$2.38M | 0.12% | 157 |
|
|
2020
Q2 | $21.2M | Buy |
203,835
+26,956
| +15% | +$2.8M | 0.16% | 107 |
|
|
2020
Q1 | $13M | Sell |
176,879
-52,011
| -23% | -$3.81M | 0.13% | 153 |
|
|
2019
Q4 | $20M | Buy |
228,890
+14,238
| +7% | +$1.24M | 0.15% | 137 |
|
|
2019
Q3 | $15.9M | Buy |
214,652
+28,427
| +15% | +$2.11M | 0.13% | 181 |
|
|
2019
Q2 | $15.8M | Sell |
186,225
-10,829
| -5% | -$920K | 0.13% | 169 |
|
|
2019
Q1 | $16.9M | Buy |
197,054
+11,902
| +6% | +$1.02M | 0.14% | 145 |
|
|
2018
Q4 | $11.8M | Sell |
185,152
-20,227
| -10% | -$1.29M | 0.1% | 210 |
|
|
2018
Q3 | $14.2M | Buy |
205,379
+11,383
| +6% | +$786K | 0.09% | 228 |
|
|
2018
Q2 | $13M | Sell |
193,996
-530,150
| -73% | -$35.5M | 0.09% | 252 |
|
|
2018
Q1 | $60.3M | Sell |
724,146
-11,364
| -2% | -$947K | 0.15% | 206 |
|
|
2017
Q4 | $69.7M | Buy |
735,510
+106,468
| +17% | +$10.1M | 0.17% | 161 |
|
|
2017
Q3 | $73.4M | Sell |
629,042
-17,531
| -3% | -$2.05M | 0.17% | 96 |
|
|
2017
Q2 | $81.4M | Buy |
646,573
+101,606
| +19% | +$12.8M | 0.22% | 63 |
|
|
2017
Q1 | $72.8M | Buy |
544,967
+415,986
| +323% | +$55.6M | 0.2% | 81 |
|
|
2016
Q4 | $12.9M | Sell |
128,981
-21,245
| -14% | -$2.13M | 0.04% | 589 |
|
|
2016
Q3 | $14.2M | Buy |
150,226
+9,797
| +7% | +$924K | 0.04% | 570 |
|
|
2016
Q2 | $11.2M | Sell |
140,429
-20,250
| -13% | -$1.62M | 0.04% | 636 |
|
|
2016
Q1 | $11.6M | Sell |
160,679
-25,613
| -14% | -$1.86M | 0.04% | 657 |
|
|
2015
Q4 | $20.2M | Buy |
186,292
+1,074
| +0.6% | +$116K | 0.06% | 560 |
|
|
2015
Q3 | $20.4M | Sell |
185,218
-47,688
| -20% | -$5.26M | 0.06% | 556 |
|
|
2015
Q2 | $24.3M | Buy |
232,906
+15,526
| +7% | +$1.62M | 0.06% | 574 |
|
|
2015
Q1 | $19.9M | Buy |
217,380
+27,501
| +14% | +$2.52M | 0.05% | 630 |
|
|
2014
Q4 | $13.9M | Sell |
189,879
-25,580
| -12% | -$1.87M | 0.03% | 723 |
|
|
2014
Q3 | $10.6M | Buy |
215,459
+44,602
| +26% | +$2.19M | 0.03% | 857 |
|
|
2014
Q2 | $9.64M | Sell |
170,857
-36,672
| -18% | -$2.07M | 0.02% | 866 |
|
|
2014
Q1 | $11.1M | Buy |
207,529
+16,170
| +8% | +$865K | 0.03% | 816 |
|
|
2013
Q4 | $9.69M | Sell |
191,359
-227,893
| -54% | -$11.5M | 0.03% | 836 |
|
|
2013
Q3 | $16M | Buy |
419,252
+181,077
| +76% | +$6.91M | 0.06% | 603 |
|
|
2013
Q2 | $5.24M | Buy |
+238,175
| New | +$5.24M | 0.02% | 1026 |
|