Meeder 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 | $517K | Sell |
7,587
-1,988
| -21% | -$135K | 0.03% | 175 |
|
|
2025
Q1 | $580K | Sell |
9,575
-26
| -0.3% | -$1.57K | 0.04% | 167 |
|
|
2024
Q4 | $663K | Buy |
9,601
+6,790
| +242% | +$469K | 0.05% | 136 |
|
|
2024
Q3 | $186K | Buy |
+2,811
| New | +$186K | 0.01% | 228 |
|
|
2024
Q2 | – | Sell |
-486
| Closed | -$27.7K | – | 913 |
|
|
2024
Q1 | $27.7K | Buy |
+486
| New | +$27.7K | ﹤0.01% | 438 |
|
|
2023
Q2 | – | Sell |
-119
| Closed | -$8.6K | – | 553 |
|
|
2023
Q1 | $8.6K | Sell |
119
-2,863
| -96% | -$207K | ﹤0.01% | 511 |
|
|
2022
Q4 | $240K | Sell |
2,982
-1,635
| -35% | -$131K | 0.02% | 352 |
|
|
2022
Q3 | $307K | Sell |
4,617
-7,319
| -61% | -$487K | 0.02% | 482 |
|
|
2022
Q2 | $907K | Buy |
11,936
+7,570
| +173% | +$575K | 0.05% | 267 |
|
|
2022
Q1 | $347K | Buy |
+4,366
| New | +$347K | 0.02% | 505 |
|
|
2021
Q4 | – | Sell |
-21,077
| Closed | -$1.45M | – | 1725 |
|
|
2021
Q3 | $1.45M | Buy |
21,077
+16,865
| +400% | +$1.16M | 0.08% | 213 |
|
|
2021
Q2 | $354K | Sell |
4,212
-3,324
| -44% | -$279K | 0.02% | 600 |
|
|
2021
Q1 | $612K | Buy |
7,536
+7,144
| +1,822% | +$580K | 0.03% | 384 |
|
|
2020
Q4 | $34K | Buy |
392
+110
| +39% | +$9.54K | 0.01% | 666 |
|
|
2020
Q3 | $25K | Buy |
282
+104
| +58% | +$9.22K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $19K | Sell |
178
-13,174
| -99% | -$1.41M | ﹤0.01% | 1140 |
|
|
2020
Q1 | $978K | Sell |
13,352
-12,010
| -47% | -$880K | 0.08% | 210 |
|
|
2019
Q4 | $2.22M | Buy |
25,362
+5,060
| +25% | +$442K | 0.14% | 138 |
|
|
2019
Q3 | $1.51M | Buy |
20,302
+6,859
| +51% | +$509K | 0.1% | 176 |
|
|
2019
Q2 | $1.14M | Sell |
13,443
-8,586
| -39% | -$729K | 0.08% | 210 |
|
|
2019
Q1 | $1.9M | Buy |
22,029
+16,942
| +333% | +$1.46M | 0.15% | 125 |
|
|
2018
Q4 | $324K | Buy |
5,087
+4,551
| +849% | +$290K | 0.03% | 400 |
|
|
2018
Q3 | $37K | Buy |
536
+149
| +39% | +$10.3K | ﹤0.01% | 864 |
|
|
2018
Q2 | $25.9K | Buy |
387
+235
| +155% | +$15.7K | ﹤0.01% | 904 |
|
|
2018
Q1 | $13K | Sell |
152
-1,040
| -87% | -$88.9K | ﹤0.01% | 998 |
|
|
2017
Q4 | $112K | Sell |
1,192
-2,206
| -65% | -$207K | 0.01% | 548 |
|
|
2017
Q3 | $397K | Sell |
3,398
-6,135
| -64% | -$717K | 0.04% | 391 |
|
|
2017
Q2 | $1.2M | Buy |
9,533
+5,931
| +165% | +$747K | 0.11% | 168 |
|
|
2017
Q1 | $481K | Buy |
+3,602
| New | +$481K | 0.04% | 393 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$2K | – | 829 |
|
|
2015
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 673 |
|