Hartford Investment Management Co (HIMCO)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
9,691
-82
| -0.8% | -$5.58K | 0.02% | 443 |
|
|
2025
Q1 | $592K | Sell |
9,773
-102
| -1% | -$6.18K | 0.02% | 458 |
|
|
2024
Q4 | $682K | Sell |
9,875
-191
| -2% | -$13.2K | 0.02% | 446 |
|
|
2024
Q3 | $665K | Sell |
10,066
-118
| -1% | -$7.8K | 0.02% | 452 |
|
|
2024
Q2 | $617K | Sell |
10,184
-1,805
| -15% | -$109K | 0.02% | 459 |
|
|
2024
Q1 | $683K | Sell |
11,989
-554
| -4% | -$31.6K | 0.02% | 457 |
|
|
2023
Q4 | $788K | Sell |
12,543
-260
| -2% | -$16.3K | 0.03% | 437 |
|
|
2023
Q3 | $740K | Sell |
12,803
-304
| -2% | -$17.6K | 0.03% | 434 |
|
|
2023
Q2 | $816K | Sell |
13,107
-2,579
| -16% | -$161K | 0.03% | 438 |
|
|
2023
Q1 | $1.13M | Buy |
15,686
+2,231
| +17% | +$161K | 0.04% | 406 |
|
|
2022
Q4 | $1.08M | Sell |
13,455
-4,246
| -24% | -$341K | 0.03% | 401 |
|
|
2022
Q3 | $1.18M | Sell |
17,701
-389
| -2% | -$25.9K | 0.04% | 408 |
|
|
2022
Q2 | $1.37M | Buy |
18,090
+120
| +0.7% | +$9.11K | 0.04% | 390 |
|
|
2022
Q1 | $1.43M | Sell |
17,970
-965
| -5% | -$76.6K | 0.04% | 412 |
|
|
2021
Q4 | $1.39M | Buy |
18,935
+1,411
| +8% | +$104K | 0.03% | 432 |
|
|
2021
Q3 | $1.21M | Sell |
17,524
-2,166
| -11% | -$149K | 0.03% | 431 |
|
|
2021
Q2 | $1.66M | Sell |
19,690
-772
| -4% | -$65K | 0.04% | 401 |
|
|
2021
Q1 | $1.66M | Sell |
20,462
-818
| -4% | -$66.5K | 0.04% | 393 |
|
|
2020
Q4 | $1.85M | Buy |
21,280
+1,707
| +9% | +$148K | 0.05% | 342 |
|
|
2020
Q3 | $1.76M | Sell |
19,573
-160
| -0.8% | -$14.4K | 0.06% | 301 |
|
|
2020
Q2 | $2.05M | Buy |
19,733
+193
| +1% | +$20.1K | 0.07% | 267 |
|
|
2020
Q1 | $1.43M | Buy |
19,540
+703
| +4% | +$51.5K | 0.05% | 328 |
|
|
2019
Q4 | $1.65M | Sell |
18,837
-444
| -2% | -$38.8K | 0.04% | 364 |
|
|
2019
Q3 | $1.43M | Sell |
19,281
-201
| -1% | -$14.9K | 0.04% | 392 |
|
|
2019
Q2 | $1.66M | Buy |
19,482
+206
| +1% | +$17.5K | 0.05% | 354 |
|
|
2019
Q1 | $1.66M | Sell |
19,276
-2,203
| -10% | -$189K | 0.05% | 345 |
|
|
2018
Q4 | $1.37M | Sell |
21,479
-119
| -0.6% | -$7.57K | 0.04% | 379 |
|
|
2018
Q3 | $1.49M | Sell |
21,598
-505
| -2% | -$34.9K | 0.04% | 396 |
|
|
2018
Q2 | $1.48M | Sell |
22,103
-11,238
| -34% | -$753K | 0.05% | 392 |
|
|
2018
Q1 | $2.78M | Sell |
33,341
-2,733
| -8% | -$228K | 0.06% | 388 |
|
|
2017
Q4 | $3.42M | Sell |
36,074
-535
| -1% | -$50.7K | 0.06% | 351 |
|
|
2017
Q3 | $4.27M | Sell |
36,609
-163
| -0.4% | -$19K | 0.08% | 302 |
|
|
2017
Q2 | $4.63M | Sell |
36,772
-2,815
| -7% | -$354K | 0.09% | 287 |
|
|
2017
Q1 | $5.29M | Buy |
39,587
+37,390
| +1,702% | +$5M | 0.1% | 261 |
|
|
2016
Q4 | $220K | Sell |
2,197
-1,003
| -31% | -$100K | ﹤0.01% | 591 |
|
|
2016
Q3 | $302K | Sell |
3,200
-194
| -6% | -$18.3K | 0.01% | 550 |
|
|
2016
Q2 | $271K | Sell |
3,394
-168
| -5% | -$13.4K | 0.01% | 555 |
|
|
2016
Q1 | $258K | Buy |
3,562
+372
| +12% | +$26.9K | 0.01% | 551 |
|
|
2015
Q4 | $346K | Sell |
3,190
-266
| -8% | -$28.9K | 0.01% | 538 |
|
|
2015
Q3 | $381K | Buy |
3,456
+4
| +0.1% | +$441 | 0.01% | 533 |
|
|
2015
Q2 | $360K | Sell |
3,452
-718
| -17% | -$74.9K | 0.01% | 532 |
|
|
2015
Q1 | $382K | Sell |
4,170
-377
| -8% | -$34.5K | 0.01% | 527 |
|
|
2014
Q4 | $332K | Buy |
+4,547
| New | +$332K | 0.01% | 553 |
|