NorthCrest Asset Manangement’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
11,345
-3,823
| -25% | -$262K | 0.02% | 346 |
|
|
2025
Q1 | $918K | Buy |
15,168
+7,186
| +90% | +$435K | 0.03% | 311 |
|
|
2024
Q4 | $551K | Buy |
7,982
+1,470
| +23% | +$102K | 0.02% | 383 |
|
|
2024
Q3 | $430K | Sell |
6,512
-113
| -2% | -$7.47K | 0.01% | 422 |
|
|
2024
Q2 | $402K | Buy |
6,625
+20
| +0.3% | +$1.21K | 0.01% | 414 |
|
|
2024
Q1 | $376K | Sell |
6,605
-600
| -8% | -$34.2K | 0.01% | 419 |
|
|
2023
Q4 | $452K | Sell |
7,205
-92
| -1% | -$5.78K | 0.02% | 393 |
|
|
2023
Q3 | $422K | Sell |
7,297
-175
| -2% | -$10.1K | 0.02% | 397 |
|
|
2023
Q2 | $465K | Sell |
7,472
-86
| -1% | -$5.35K | 0.02% | 368 |
|
|
2023
Q1 | $546K | Buy |
7,558
+78
| +1% | +$5.64K | 0.02% | 347 |
|
|
2022
Q4 | $601K | Sell |
7,480
-150
| -2% | -$12.1K | 0.03% | 248 |
|
|
2022
Q3 | $508K | Hold |
7,630
| – | – | 0.03% | 301 |
|
|
2022
Q2 | $580K | Sell |
7,630
-135
| -2% | -$10.3K | 0.03% | 288 |
|
|
2022
Q1 | $617K | Sell |
7,765
-60
| -0.8% | -$4.77K | 0.03% | 267 |
|
|
2021
Q4 | $574K | Buy |
+7,825
| New | +$574K | 0.03% | 296 |
|