Northwestern Mutual Investment Management Company’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
5,125
+16
| +0.3% | +$1.09K | 0.01% | 827 |
|
|
2025
Q1 | $309K | Buy |
5,109
+33
| +0.7% | +$2K | ﹤0.01% | 841 |
|
|
2024
Q4 | $351K | Buy |
5,076
+10
| +0.2% | +$691 | 0.01% | 823 |
|
|
2024
Q3 | $335K | Buy |
5,066
+5
| +0.1% | +$331 | 0.01% | 833 |
|
|
2024
Q2 | $307K | Sell |
5,061
-841
| -14% | -$51K | 0.01% | 839 |
|
|
2024
Q1 | $336K | Buy |
5,902
+15
| +0.3% | +$855 | 0.01% | 832 |
|
|
2023
Q4 | $370K | Buy |
5,887
+15
| +0.3% | +$942 | 0.01% | 818 |
|
|
2023
Q3 | $339K | Buy |
5,872
+32
| +0.5% | +$1.85K | 0.01% | 809 |
|
|
2023
Q2 | $364K | Buy |
5,840
+23
| +0.4% | +$1.43K | 0.01% | 816 |
|
|
2023
Q1 | $420K | Buy |
5,817
+29
| +0.5% | +$2.1K | 0.01% | 775 |
|
|
2022
Q4 | $465K | Sell |
5,788
-1,069
| -16% | -$85.9K | 0.01% | 552 |
|
|
2022
Q3 | $457K | Sell |
6,857
-668
| -9% | -$44.5K | 0.01% | 679 |
|
|
2022
Q2 | $572K | Buy |
7,525
+42
| +0.6% | +$3.19K | 0.01% | 657 |
|
|
2022
Q1 | $594K | Sell |
7,483
-964
| -11% | -$76.5K | 0.01% | 721 |
|
|
2021
Q4 | $620K | Sell |
8,447
-77
| -0.9% | -$5.65K | 0.01% | 740 |
|
|
2021
Q3 | $586K | Buy |
8,524
+35
| +0.4% | +$2.41K | 0.01% | 725 |
|
|
2021
Q2 | $714K | Buy |
8,489
+17
| +0.2% | +$1.43K | 0.01% | 656 |
|
|
2021
Q1 | $689K | Sell |
8,472
-1,743
| -17% | -$142K | 0.01% | 655 |
|
|
2020
Q4 | $889K | Buy |
10,215
+304
| +3% | +$26.5K | 0.01% | 676 |
|
|
2020
Q3 | $1.03M | Hold |
9,911
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $1.03M | Buy |
9,911
+591
| +6% | +$61.4K | 0.01% | 529 |
|
|
2020
Q1 | $683K | Buy |
9,320
+2,376
| +34% | +$174K | 0.01% | 582 |
|
|
2019
Q4 | $606K | Buy |
6,944
+146
| +2% | +$12.7K | 0.01% | 697 |
|
|
2019
Q3 | $505K | Buy |
6,798
+47
| +0.7% | +$3.49K | 0.01% | 735 |
|
|
2019
Q2 | $574K | Sell |
6,751
-20,246
| -75% | -$1.72M | 0.01% | 688 |
|
|
2019
Q1 | $2.32M | Buy |
26,997
+385
| +1% | +$33.1K | 0.04% | 334 |
|
|
2018
Q4 | $1.69M | Sell |
26,612
-4,264
| -14% | -$271K | 0.03% | 398 |
|
|
2018
Q3 | $2.13M | Sell |
30,876
-2,815
| -8% | -$194K | 0.03% | 417 |
|
|
2018
Q2 | $2.26M | Buy |
33,691
+1,713
| +5% | +$115K | 0.03% | 416 |
|
|
2018
Q1 | $2.67M | Sell |
31,978
-7,585
| -19% | -$632K | 0.04% | 359 |
|
|
2017
Q4 | $3.75M | Buy |
39,563
+1,284
| +3% | +$122K | 0.06% | 293 |
|
|
2017
Q3 | $4.47M | Sell |
38,279
-723
| -2% | -$84.4K | 0.07% | 255 |
|
|
2017
Q2 | $4.91M | Buy |
39,002
+3,394
| +10% | +$427K | 0.08% | 231 |
|
|
2017
Q1 | $4.76M | Buy |
+35,608
| New | +$4.76M | 0.08% | 219 |
|
|
2016
Q1 | – | Sell |
-18,469
| Closed | -$2M | – | 964 |
|
|
2015
Q4 | $2M | Buy |
18,469
+59
| +0.3% | +$6.4K | 0.04% | 218 |
|
|
2015
Q3 | $2.03M | Hold |
18,410
| – | – | 0.04% | 221 |
|
|
2015
Q2 | $1.92M | Buy |
18,410
+2,400
| +15% | +$250K | 0.04% | 256 |
|
|
2015
Q1 | $1.47M | Buy |
+16,010
| New | +$1.47M | 0.03% | 319 |
|