Osaic Holdings’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
8,060
+464
| +6% | +$31.9K | ﹤0.01% | 2721 |
|
|
2025
Q1 | $460K | Sell |
7,596
-4,526
| -37% | -$274K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $613K | Buy |
12,122
+2,934
| +32% | +$148K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $607K | Sell |
9,188
-1,943
| -17% | -$128K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $675K | Buy |
11,131
+1,193
| +12% | +$72.3K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $566K | Sell |
9,938
-8,688
| -47% | -$495K | ﹤0.01% | 2837 |
|
|
2023
Q4 | $1.17M | Sell |
18,626
-23,121
| -55% | -$1.45M | ﹤0.01% | 2364 |
|
|
2023
Q3 | $2.41M | Buy |
41,747
+8,585
| +26% | +$496K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $2.06M | Buy |
33,162
+13,094
| +65% | +$815K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $1.45M | Sell |
20,068
-3,080
| -13% | -$223K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $1.86M | Buy |
23,148
+11,036
| +91% | +$886K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $806K | Buy |
12,112
+4,691
| +63% | +$312K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $564K | Buy |
7,421
+424
| +6% | +$32.2K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $590K | Sell |
6,997
-382
| -5% | -$32.2K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $541K | Buy |
7,379
+1,159
| +19% | +$85K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $429K | Sell |
6,220
-998
| -14% | -$68.8K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $606K | Sell |
7,218
-544
| -7% | -$45.7K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $633K | Sell |
7,762
-1,858
| -19% | -$152K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $837K | Sell |
9,620
-300
| -3% | -$26.1K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $893K | Buy |
9,920
+420
| +4% | +$37.8K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $988K | Sell |
9,500
-176
| -2% | -$18.3K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $710K | Buy |
+9,676
| New | +$710K | ﹤0.01% | 1791 |
|