Moody National Bank Trust Division’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
14,500
-154
| -1% | -$10.5K | 0.09% | 243 |
|
|
2025
Q1 | $887K | Buy |
14,654
+39
| +0.3% | +$2.36K | 0.09% | 253 |
|
|
2024
Q4 | $1.01M | Sell |
14,615
-937
| -6% | -$64.7K | 0.11% | 230 |
|
|
2024
Q3 | $1.03M | Buy |
15,552
+1,353
| +10% | +$89.4K | 0.11% | 221 |
|
|
2024
Q2 | $861K | Buy |
14,199
+179
| +1% | +$10.9K | 0.07% | 214 |
|
|
2024
Q1 | $799K | Buy |
14,020
+110
| +0.8% | +$6.27K | 0.06% | 231 |
|
|
2023
Q4 | $873K | Buy |
+13,910
| New | +$873K | 0.07% | 224 |
|
|
2019
Q2 | – | Sell |
-199
| Closed | -$17K | – | 657 |
|
|
2019
Q1 | $17K | Buy |
+199
| New | +$17K | ﹤0.01% | 572 |
|
|
2015
Q1 | – | Sell |
-19,165
| Closed | -$1.4M | – | 240 |
|
|
2014
Q4 | $1.4M | Buy |
19,165
+10,165
| +113% | +$743K | 0.09% | 50 |
|
|
2014
Q3 | $441K | Buy |
9,000
+3,000
| +50% | +$147K | 0.03% | 178 |
|
|
2014
Q2 | $339K | Sell |
6,000
-36,416
| -86% | -$2.06M | 0.02% | 216 |
|
|
2014
Q1 | $2.27M | Buy |
42,416
+22,093
| +109% | +$1.18M | 0.15% | 18 |
|
|
2013
Q4 | $1.03M | Hold |
20,323
| – | – | 0.07% | 67 |
|
|
2013
Q3 | $775K | Buy |
20,323
+5,845
| +40% | +$223K | 0.06% | 80 |
|
|
2013
Q2 | $319K | Buy |
+14,478
| New | +$319K | 0.03% | 185 |
|