HighTower Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Buy |
25,989
+5,513
| +27% | +$550K | ﹤0.01% | 1598 |
|
|
2025
Q4 | $2.02M | Buy |
20,476
+2,419
| +13% | +$234K | ﹤0.01% | 1659 |
|
|
2025
Q3 | $1.53M | Buy |
18,057
+3,629
| +25% | +$287K | ﹤0.01% | 1801 |
|
|
2025
Q2 | $983K | Sell |
14,428
-259
| -2% | -$16.4K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $889K | Sell |
14,687
-194,500
| -93% | -$13.6M | ﹤0.01% | 2038 |
|
|
2024
Q4 | $14.4M | Sell |
209,187
-516
| -0.2% | -$36.8K | 0.02% | 618 |
|
|
2024
Q3 | $13.9M | Sell |
209,703
-669
| -0.3% | -$42.7K | 0.02% | 627 |
|
|
2024
Q2 | $12.7M | Buy |
210,372
+11,906
| +6% | +$674K | 0.02% | 624 |
|
|
2024
Q1 | $11.3M | Buy |
198,466
+175,673
| +771% | +$10.5M | 0.02% | 656 |
|
|
2023
Q4 | $1.44M | Sell |
22,793
-1,369
| -6% | -$77.4K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $1.4M | Buy |
24,162
+4,266
| +21% | +$269K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $1.23M | Sell |
19,896
-435
| -2% | -$29.1K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $1.48M | Sell |
20,331
-57,202
| -74% | -$4.48M | ﹤0.01% | 1466 |
|
|
2022
Q4 | $6.22M | Buy |
77,533
+52,610
| +211% | +$4.03M | 0.01% | 766 |
|
|
2022
Q3 | $1.67M | Sell |
24,923
-21,277
| -46% | -$1.57M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $3.5M | Buy |
46,200
+16,762
| +57% | +$1.27M | 0.01% | 972 |
|
|
2022
Q1 | $2.35M | Buy |
29,438
+1,673
| +6% | +$122K | 0.01% | 1274 |
|
|
2021
Q4 | $2.04M | Buy |
27,765
+4,818
| +21% | +$325K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $1.58M | Buy |
22,947
+6
| +0% | +$456 | ﹤0.01% | 1398 |
|
|
2021
Q2 | $1.93M | Sell |
22,941
-236
| -1% | -$19.7K | 0.01% | 1241 |
|
|
2021
Q1 | $1.88M | Buy |
23,177
+396
| +2% | +$33.8K | 0.01% | 1161 |
|
|
2020
Q4 | $1.98M | Buy |
22,781
+674
| +3% | +$58.3K | 0.01% | 918 |
|
|
2020
Q3 | $1.98M | Sell |
22,107
-1,906
| -8% | -$184K | 0.01% | 873 |
|
|
2020
Q2 | $2.5M | Buy |
24,013
+191
| +0.8% | +$18.4K | 0.01% | 725 |
|
|
2020
Q1 | $1.75M | Buy |
23,822
+397
| +2% | +$30K | 0.01% | 794 |
|
|
2019
Q4 | $2.05M | Sell |
23,425
-514
| -2% | -$43.9K | 0.01% | 844 |
|
|
2019
Q3 | $1.77M | Sell |
23,939
-87
| -0.4% | -$7.03K | 0.01% | 930 |
|
|
2019
Q2 | $2.03M | Sell |
24,026
-243
| -1% | -$19.5K | 0.01% | 891 |
|
|
2019
Q1 | $2.09M | Buy |
24,269
+92
| +0.4% | +$7.49K | 0.01% | 835 |
|
|
2018
Q4 | $1.54M | Sell |
24,177
-5,121
| -17% | -$333K | 0.01% | 871 |
|
|
2018
Q3 | $2.03M | Sell |
29,298
-104
| -0.4% | -$7.14K | 0.01% | 825 |
|
|
2018
Q2 | $1.98M | Sell |
29,402
-574
| -2% | -$39.3K | 0.02% | 853 |
|
|
2018
Q1 | $2.5M | Buy |
29,976
+8,096
| +37% | +$730K | 0.02% | 730 |
|
|
2017
Q4 | $2.07M | Buy |
21,880
+3,916
| +22% | +$409K | 0.02% | 805 |
|
|
2017
Q3 | $2.1M | Buy |
17,964
+705
| +4% | +$89.2K | 0.02% | 803 |
|
|
2017
Q2 | $2.17M | Buy |
17,259
+3,311
| +24% | +$421K | 0.02% | 775 |
|
|
2017
Q1 | $1.86M | Sell |
13,948
-348
| -2% | -$44.3K | 0.02% | 782 |
|
|
2016
Q4 | $1.43M | Buy |
14,296
+1,070
| +8% | +$104K | 0.02% | 821 |
|
|
2016
Q3 | $1.24M | Buy |
13,226
+159
| +1% | +$13.4K | 0.01% | 837 |
|
|
2016
Q2 | $1.04M | Sell |
13,067
-843
| -6% | -$65.4K | 0.01% | 867 |
|
|
2016
Q1 | $1.01M | Buy |
13,910
+2,081
| +18% | +$155K | 0.01% | 1032 |
|
|
2015
Q4 | $1.28M | Buy |
11,829
+928
| +9% | +$104K | 0.02% | 833 |
|
|
2015
Q3 | $1.2M | Buy |
10,901
+1,248
| +13% | +$140K | 0.02% | 805 |
|
|
2015
Q2 | $1.01M | Buy |
9,653
+7,013
| +266% | +$726K | 0.02% | 755 |
|
|
2015
Q1 | $242K | Buy |
+2,640
| New | +$218K | ﹤0.01% | 1346 |
|
Other funds holding INCY
BBA
VCM
VPM
