Jacobi Capital 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 | $817K | Buy |
12,003
+430
| +4% | +$29.3K | 0.05% | 298 |
|
|
2025
Q1 | $701K | Buy |
11,573
+636
| +6% | +$38.5K | 0.05% | 303 |
|
|
2024
Q4 | $755K | Buy |
10,937
+100
| +0.9% | +$6.91K | 0.06% | 287 |
|
|
2024
Q3 | $716K | Buy |
10,837
+2,713
| +33% | +$179K | 0.05% | 295 |
|
|
2024
Q2 | $492K | Buy |
8,124
+269
| +3% | +$16.3K | 0.04% | 320 |
|
|
2024
Q1 | $447K | Buy |
+7,855
| New | +$447K | 0.04% | 325 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$1K | – | 839 |
|
|
2021
Q3 | $1K | Sell |
12
-295
| -96% | -$24.6K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $26K | Buy |
307
+84
| +38% | +$7.11K | ﹤0.01% | 774 |
|
|
2021
Q1 | $18K | Buy |
223
+150
| +205% | +$12.1K | ﹤0.01% | 804 |
|
|
2020
Q4 | $6K | Buy |
73
+34
| +87% | +$2.8K | ﹤0.01% | 973 |
|
|
2020
Q3 | $3K | Buy |
39
+22
| +129% | +$1.69K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1048 |
|