Hennion & Walsh Asset Management’s Incyte INCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.37M Buy
38,575
+1,437
+4% +$143K 0.12% 214
2026
Q1
$3.5M Sell
37,138
-194
-0.5% -$19.4K 0.12% 224
2025
Q4
$3.69M Sell
37,332
-8,252
-18% -$798K 0.13% 202
2025
Q3
$3.87M Buy
45,584
+1,892
+4% +$150K 0.14% 183
2025
Q2
$2.98M Buy
43,692
+8,759
+25% +$555K 0.12% 224
2025
Q1
$2.12M Sell
34,933
-775
-2% -$54K 0.09% 265
2024
Q4
$2.47M Buy
35,708
+11,120
+45% +$792K 0.11% 235
2024
Q3
$1.63M Sell
24,588
-625
-2% -$39.9K 0.08% 333
2024
Q2
$1.53M Buy
25,213
+997
+4% +$56.5K 0.08% 322
2024
Q1
$1.38M Buy
24,216
+7,326
+43% +$440K 0.07% 341
2023
Q4
$1.06M Buy
16,890
+10,252
+154% +$580K 0.06% 390
2023
Q3
$383K Buy
6,638
+392
+6% +$24.7K 0.02% 595
2023
Q2
$389K Buy
6,246
+1,168
+23% +$78.1K 0.02% 586
2023
Q1
$367K Buy
+5,078
New +$397K 0.02% 588
2022
Q3
Sell
-11,462
Closed -$871K 782
2022
Q2
$871K Sell
11,462
-314
-3% -$23.8K 0.05% 350
2022
Q1
$935K Sell
11,776
-202
-2% -$14.7K 0.05% 361
2021
Q4
$879K Sell
11,978
-121
-1% -$8.16K 0.04% 401
2021
Q3
$832K Sell
12,099
-111
-0.9% -$8.44K 0.04% 393
2021
Q2
$1.03M Sell
12,210
-133
-1% -$11.1K 0.05% 352
2021
Q1
$1M Buy
+12,343
New +$1.05M 0.06% 354

Other funds holding INCY