Natixis Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.08M | Sell |
30,572
-5,131
| -14% | -$349K | ﹤0.01% | 1070 |
|
2025
Q1 | $2.16M | Buy |
35,703
+10,798
| +43% | +$654K | ﹤0.01% | 1051 |
|
2024
Q4 | $1.72M | Buy |
+24,905
| New | +$1.72M | ﹤0.01% | 1139 |
|
2024
Q2 | – | Sell |
-16,431
| Closed | -$936K | – | 1603 |
|
2024
Q1 | $936K | Buy |
16,431
+3,997
| +32% | +$228K | ﹤0.01% | 1238 |
|
2023
Q4 | $780K | Buy |
+12,434
| New | +$780K | ﹤0.01% | 1281 |
|
2023
Q2 | – | Sell |
-43,030
| Closed | -$3.11M | – | 1490 |
|
2023
Q1 | $3.11M | Buy |
43,030
+3,741
| +10% | +$270K | 0.01% | 825 |
|
2022
Q4 | $3.16M | Buy |
39,289
+11,654
| +42% | +$936K | 0.01% | 811 |
|
2022
Q3 | $1.84M | Sell |
27,635
-4,029
| -13% | -$269K | 0.01% | 910 |
|
2022
Q2 | $2.41M | Buy |
31,664
+5,034
| +19% | +$383K | 0.01% | 855 |
|
2022
Q1 | $2.12M | Buy |
+26,630
| New | +$2.12M | 0.01% | 947 |
|
2019
Q4 | – | Sell |
-10,841
| Closed | -$805K | – | 1132 |
|
2019
Q3 | $805K | Buy |
+10,841
| New | +$805K | 0.01% | 975 |
|
2016
Q4 | – | Sell |
-11,898
| Closed | -$1.12M | – | 1030 |
|
2016
Q3 | $1.12M | Buy |
11,898
+47
| +0.4% | +$4.43K | 0.01% | 784 |
|
2016
Q2 | $948K | Buy |
+11,851
| New | +$948K | 0.01% | 800 |
|