IMC Chicago’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1029 |
|
|
2024
Q4 | – | Sell |
-10,175
| Closed | -$673K | – | 1037 |
|
|
2024
Q3 | $673K | Sell |
10,175
-4,809
| -32% | -$318K | ﹤0.01% | 318 |
|
|
2024
Q2 | $908K | Sell |
14,984
-2,775
| -16% | -$168K | ﹤0.01% | 346 |
|
|
2024
Q1 | $1.01M | Buy |
+17,759
| New | +$1.01M | ﹤0.01% | 228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2019
Q1 | – | Sell |
-8,539
| Closed | -$543K | – | 265 |
|
|
2018
Q4 | $543K | Buy |
+8,539
| New | +$543K | ﹤0.01% | 65 |
|