Hennion & Walsh Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
43,692
+8,759
| +25% | +$596K | 0.12% | 224 |
|
|
2025
Q1 | $2.12M | Sell |
34,933
-775
| -2% | -$46.9K | 0.09% | 265 |
|
|
2024
Q4 | $2.47M | Buy |
35,708
+11,120
| +45% | +$768K | 0.11% | 235 |
|
|
2024
Q3 | $1.63M | Sell |
24,588
-625
| -2% | -$41.3K | 0.08% | 333 |
|
|
2024
Q2 | $1.53M | Buy |
25,213
+997
| +4% | +$60.4K | 0.08% | 322 |
|
|
2024
Q1 | $1.38M | Buy |
24,216
+7,326
| +43% | +$417K | 0.07% | 341 |
|
|
2023
Q4 | $1.06M | Buy |
16,890
+10,252
| +154% | +$644K | 0.06% | 390 |
|
|
2023
Q3 | $383K | Buy |
6,638
+392
| +6% | +$22.6K | 0.02% | 595 |
|
|
2023
Q2 | $389K | Buy |
6,246
+1,168
| +23% | +$72.7K | 0.02% | 586 |
|
|
2023
Q1 | $367K | Buy |
+5,078
| New | +$367K | 0.02% | 588 |
|
|
2022
Q3 | – | Sell |
-11,462
| Closed | -$871K | – | 782 |
|
|
2022
Q2 | $871K | Sell |
11,462
-314
| -3% | -$23.9K | 0.05% | 350 |
|
|
2022
Q1 | $935K | Sell |
11,776
-202
| -2% | -$16K | 0.05% | 361 |
|
|
2021
Q4 | $879K | Sell |
11,978
-121
| -1% | -$8.88K | 0.04% | 401 |
|
|
2021
Q3 | $832K | Sell |
12,099
-111
| -0.9% | -$7.63K | 0.04% | 393 |
|
|
2021
Q2 | $1.03M | Sell |
12,210
-133
| -1% | -$11.2K | 0.05% | 352 |
|
|
2021
Q1 | $1M | Buy |
+12,343
| New | +$1M | 0.06% | 354 |
|