Oak Associates’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
19,022
| – | – | 0.08% | 88 |
|
|
2025
Q1 | $1.15M | Hold |
19,022
| – | – | 0.09% | 96 |
|
|
2024
Q4 | $1.31M | Sell |
19,022
-500
| -3% | -$34.5K | 0.09% | 98 |
|
|
2024
Q3 | $1.29M | Hold |
19,522
| – | – | 0.09% | 93 |
|
|
2024
Q2 | $1.18M | Hold |
19,522
| – | – | 0.08% | 96 |
|
|
2024
Q1 | $1.11M | Buy |
+19,522
| New | +$1.11M | 0.08% | 99 |
|
|
2023
Q4 | – | Sell |
-25,685
| Closed | -$1.48M | – | 136 |
|
|
2023
Q3 | $1.48M | Sell |
25,685
-1,966
| -7% | -$114K | 0.12% | 87 |
|
|
2023
Q2 | $1.72M | Buy |
+27,651
| New | +$1.72M | 0.14% | 83 |
|