North Star 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 | $977K | Buy |
14,350
+3,000
| +26% | +$204K | 0.04% | 181 |
|
|
2025
Q1 | $687K | Hold |
11,350
| – | – | 0.03% | 197 |
|
|
2024
Q4 | $784K | Hold |
11,350
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $750K | Hold |
11,350
| – | – | 0.03% | 185 |
|
|
2024
Q2 | $688K | Hold |
11,350
| – | – | 0.03% | 190 |
|
|
2024
Q1 | $647K | Hold |
11,350
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $713K | Hold |
11,350
| – | – | 0.04% | 184 |
|
|
2023
Q3 | $656K | Hold |
11,350
| – | – | 0.04% | 183 |
|
|
2023
Q2 | $707K | Hold |
11,350
| – | – | 0.04% | 178 |
|
|
2023
Q1 | $820K | Hold |
11,350
| – | – | 0.05% | 169 |
|
|
2022
Q4 | $912K | Hold |
11,350
| – | – | 0.06% | 165 |
|
|
2022
Q3 | $756K | Hold |
11,350
| – | – | 0.05% | 167 |
|
|
2022
Q2 | $862K | Hold |
11,350
| – | – | 0.06% | 165 |
|
|
2022
Q1 | $901K | Hold |
11,350
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $833K | Hold |
11,350
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $781K | Buy |
11,350
+3,100
| +38% | +$213K | 0.04% | 178 |
|
|
2021
Q2 | $694K | Hold |
8,250
| – | – | 0.04% | 182 |
|
|
2021
Q1 | $670K | Hold |
8,250
| – | – | 0.04% | 181 |
|
|
2020
Q4 | $718K | Hold |
8,250
| – | – | 0.05% | 168 |
|
|
2020
Q3 | $740K | Hold |
8,250
| – | – | 0.05% | 153 |
|
|
2020
Q2 | $858K | Hold |
8,250
| – | – | 0.07% | 144 |
|
|
2020
Q1 | $604K | Hold |
8,250
| – | – | 0.06% | 154 |
|
|
2019
Q4 | $720K | Hold |
8,250
| – | – | 0.05% | 175 |
|
|
2019
Q3 | $612K | Hold |
8,250
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $701K | Hold |
8,250
| – | – | 0.05% | 174 |
|
|
2019
Q1 | $710K | Hold |
8,250
| – | – | 0.06% | 168 |
|
|
2018
Q4 | $525K | Hold |
8,250
| – | – | 0.05% | 190 |
|
|
2018
Q3 | $570K | Hold |
8,250
| – | – | 0.05% | 199 |
|
|
2018
Q2 | $553K | Hold |
8,250
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $687K | Hold |
8,250
| – | – | 0.06% | 167 |
|
|
2017
Q4 | $781K | Buy |
+8,250
| New | +$781K | 0.07% | 161 |
|