Northwestern Mutual Wealth Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Buy |
32,727
+8,382
| +34% | +$836K | ﹤0.01% | 962 |
|
|
2025
Q4 | $2.4M | Buy |
24,345
+13,123
| +117% | +$1.27M | ﹤0.01% | 1002 |
|
|
2025
Q3 | $952K | Buy |
11,222
+1,406
| +14% | +$111K | ﹤0.01% | 1246 |
|
|
2025
Q2 | $668K | Buy |
9,816
+1,307
| +15% | +$82.8K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $515K | Buy |
8,509
+686
| +9% | +$47.8K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $540K | Buy |
7,823
+517
| +7% | +$36.8K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $483K | Sell |
7,306
-2,044
| -22% | -$130K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $567K | Buy |
9,350
+6,280
| +205% | +$356K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $175K | Buy |
3,070
+1,278
| +71% | +$76.7K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $113K | Buy |
1,792
+75
| +4% | +$4.24K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $99.2K | Buy |
1,717
+462
| +37% | +$29.1K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $78.1K | Buy |
1,255
+38
| +3% | +$2.54K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $88K | Sell |
1,217
-6
| -0.5% | -$469 | ﹤0.01% | 1729 |
|
|
2022
Q4 | $98.2K | Buy |
1,223
+1,054
| +624% | +$80.6K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $12K | Sell |
169
-159
| -48% | -$11.7K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $25K | Sell |
328
-29
| -8% | -$2.2K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $28K | Sell |
357
-118
| -25% | -$8.58K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $34K | Sell |
475
-197
| -29% | -$13.3K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $46K | Buy |
672
+163
| +32% | +$12.4K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $43K | Sell |
509
-3,284
| -87% | -$274K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $308K | Buy |
3,793
+3,342
| +741% | +$285K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $39K | Sell |
451
-193
| -30% | -$16.7K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $58K | Buy |
644
+514
| +395% | +$49.6K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $14K | Hold |
130
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q1 | $10K | Sell |
130
-109
| -46% | -$8.23K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $21K | Sell |
239
-9
| -4% | -$769 | ﹤0.01% | 1722 |
|
|
2019
Q3 | $18K | Buy |
248
+13
| +6% | +$1.05K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $20K | Buy |
235
+67
| +40% | +$5.38K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $14K | Sell |
168
-71
| -30% | -$5.78K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $15K | Buy |
239
+71
| +42% | +$4.61K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $12K | Sell |
168
-8
| -5% | -$549 | ﹤0.01% | 1867 |
|
|
2018
Q2 | $12K | Sell |
176
-1
| -0.6% | -$68 | ﹤0.01% | 1778 |
|
|
2018
Q1 | $15K | Buy |
177
+9
| +5% | +$811 | ﹤0.01% | 1620 |
|
|
2017
Q4 | $16K | Buy |
168
+100
| +147% | +$10.5K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $8K | Sell |
68
-146
| -68% | -$18.5K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $27K | Buy |
214
+22
| +11% | +$2.8K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $26K | Sell |
192
-40
| -17% | -$5.09K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $24K | Buy |
+232
| New | +$22.6K | ﹤0.01% | 1291 |
|
|
2016
Q3 | – | Sell |
-217
| Closed | -$18K | – | 823 |
|
|
2016
Q2 | $18K | Buy |
217
+146
| +206% | +$11.3K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $5K | Buy |
71
+45
| +173% | +$3.35K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $3K | Buy |
+26
| New | +$2.9K | ﹤0.01% | 1394 |
|
|
2014
Q2 | – | Sell |
-239
| Closed | -$13K | – | 1321 |
|
|
2014
Q1 | $13K | Buy |
+239
| New | +$14.8K | ﹤0.01% | 829 |
|
Other funds holding INCY
BBA
VCM
VPM
