Natixis’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
16,793
-8,471
| -34% | -$577K | 0.01% | 565 |
|
|
2025
Q1 | $1.52M | Sell |
25,264
-88,911
| -78% | -$5.33M | 0.01% | 463 |
|
|
2024
Q4 | $7.89M | Buy |
+114,175
| New | +$7.89M | 0.05% | 266 |
|
|
2024
Q2 | – | Sell |
-17,581
| Closed | -$1M | – | 1050 |
|
|
2024
Q1 | $1M | Sell |
17,581
-100,116
| -85% | -$5.7M | 0.01% | 506 |
|
|
2023
Q4 | $7.39M | Buy |
117,697
+104,813
| +814% | +$6.58M | 0.05% | 240 |
|
|
2023
Q3 | $744K | Buy |
12,884
+357
| +3% | +$20.6K | 0.01% | 540 |
|
|
2023
Q2 | $780K | Sell |
12,527
-119,561
| -91% | -$7.44M | 0.01% | 572 |
|
|
2023
Q1 | $9.55M | Buy |
132,088
+115,393
| +691% | +$8.34M | 0.09% | 183 |
|
|
2022
Q4 | $1.34M | Sell |
16,695
-140,292
| -89% | -$11.3M | 0.01% | 536 |
|
|
2022
Q3 | $10.5M | Buy |
156,987
+148,505
| +1,751% | +$9.9M | 0.05% | 265 |
|
|
2022
Q2 | $644K | Sell |
8,482
-108,800
| -93% | -$8.26M | ﹤0.01% | 850 |
|
|
2022
Q1 | $9.32M | Sell |
117,282
-33,854
| -22% | -$2.69M | 0.03% | 425 |
|
|
2021
Q4 | $11.1M | Sell |
151,136
-24,826
| -14% | -$1.82M | 0.04% | 363 |
|
|
2021
Q3 | $12.1M | Buy |
175,962
+144,348
| +457% | +$9.93M | 0.04% | 334 |
|
|
2021
Q2 | $2.66M | Buy |
+31,614
| New | +$2.66M | 0.01% | 478 |
|
|
2020
Q3 | – | Sell |
-23,727
| Closed | -$2.47M | – | 824 |
|
|
2020
Q2 | $2.47M | Buy |
23,727
+4,290
| +22% | +$446K | 0.02% | 392 |
|
|
2020
Q1 | $1.42M | Sell |
19,437
-165,588
| -89% | -$12.1M | 0.01% | 441 |
|
|
2019
Q4 | $16.3M | Buy |
185,025
+163,458
| +758% | +$14.4M | 0.1% | 215 |
|
|
2019
Q3 | $1.6M | Sell |
21,567
-26,773
| -55% | -$1.99M | 0.01% | 523 |
|
|
2019
Q2 | $4.11M | Buy |
+48,340
| New | +$4.11M | 0.03% | 360 |
|
|
2018
Q4 | – | Sell |
-71,147
| Closed | -$4.92M | – | 751 |
|
|
2018
Q3 | $4.92M | Buy |
71,147
+24,728
| +53% | +$1.71M | 0.03% | 381 |
|
|
2018
Q2 | $3.11M | Buy |
+46,419
| New | +$3.11M | 0.02% | 453 |
|
|
2018
Q1 | – | Sell |
-7,680
| Closed | -$727K | – | 923 |
|
|
2017
Q4 | $727K | Buy |
+7,680
| New | +$727K | 0.01% | 546 |
|
|
2017
Q3 | – | Sell |
-71,804
| Closed | -$9.04M | – | 1311 |
|
|
2017
Q2 | $9.04M | Sell |
71,804
-81,243
| -53% | -$10.2M | 0.1% | 188 |
|
|
2017
Q1 | $20.5M | Buy |
+153,047
| New | +$20.5M | 0.26% | 107 |
|
|
2016
Q4 | – | Sell |
-3,294
| Closed | -$311K | – | 888 |
|
|
2016
Q3 | $311K | Sell |
3,294
-3,549
| -52% | -$335K | ﹤0.01% | 476 |
|
|
2016
Q2 | $547K | Buy |
+6,843
| New | +$547K | 0.01% | 312 |
|