Itau Unibanco Holding S.A.’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-589
| Closed | -$50K | – | 414 |
|
|
2025
Q3 | $50K | Hold |
589
| – | – | ﹤0.01% | 245 |
|
|
2025
Q2 | $40.1K | Sell |
589
-10
| -2% | -$634 | ﹤0.01% | 285 |
|
|
2025
Q1 | $36K | Hold |
599
| – | – | ﹤0.01% | 313 |
|
|
2024
Q4 | $41.4K | Sell |
599
-375
| -39% | -$26.7K | ﹤0.01% | 285 |
|
|
2024
Q3 | $64.4K | Buy |
974
+378
| +63% | +$24.1K | ﹤0.01% | 176 |
|
|
2024
Q2 | $36.1K | Buy |
+596
| New | +$33.8K | ﹤0.01% | 190 |
|
|
2024
Q1 | – | Sell |
-1,133
| Closed | -$71.1K | – | 240 |
|
|
2023
Q4 | $71.1K | Buy |
1,133
+407
| +56% | +$23K | ﹤0.01% | 196 |
|
|
2023
Q3 | $41.9K | Sell |
726
-3
| -0.4% | -$189 | ﹤0.01% | 305 |
|
|
2023
Q2 | $45.4K | Sell |
729
-3
| -0.4% | -$201 | ﹤0.01% | 351 |
|
|
2023
Q1 | $52.9K | Sell |
732
-3
| -0.4% | -$235 | ﹤0.01% | 346 |
|
|
2022
Q4 | $59K | Sell |
735
-26
| -3% | -$1.99K | ﹤0.01% | 335 |
|
|
2022
Q3 | $51K | Buy |
+761
| New | +$56.2K | ﹤0.01% | 386 |
|
|
2022
Q1 | – | Sell |
-1,503
| Closed | -$111K | – | 541 |
|
|
2021
Q4 | $111K | Buy |
1,503
+584
| +64% | +$39.4K | ﹤0.01% | 216 |
|
|
2021
Q3 | $63K | Buy |
919
+233
| +34% | +$17.7K | ﹤0.01% | 242 |
|
|
2021
Q2 | $58K | Buy |
+686
| New | +$57.2K | ﹤0.01% | 162 |
|
|
2019
Q4 | – | Sell |
-319
| Closed | -$27K | – | 940 |
|
|
2019
Q3 | $27K | Buy |
+319
| New | +$25.8K | ﹤0.01% | 258 |
|
|
2018
Q1 | – | Sell |
-214
| Closed | -$20K | – | 619 |
|
|
2017
Q4 | $20K | Hold |
214
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $79K | Sell |
214
-539
| -72% | -$68.2K | 0.01% | 544 |
|
|
2017
Q2 | $95K | Buy |
753
+679
| +918% | +$86.4K | 0.01% | 239 |
|
|
2017
Q1 | $10K | Buy |
+74
| New | +$9.42K | ﹤0.01% | 549 |
|
Other funds holding INCY
BBA
