Pacer Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
15,243
+7,042
| +86% | +$480K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $497K | Sell |
8,201
-4,609
| -36% | -$279K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $885K | Sell |
12,810
-3,650
| -22% | -$252K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $1.09M | Sell |
16,460
-2,675,722
| -99% | -$177M | ﹤0.01% | 1291 |
|
|
2024
Q2 | $163M | Buy |
2,692,182
+2,676,851
| +17,460% | +$162M | 0.37% | 74 |
|
|
2024
Q1 | $873K | Sell |
15,331
-1,010,453
| -99% | -$57.6M | ﹤0.01% | 1316 |
|
|
2023
Q4 | $64.4M | Buy |
1,025,784
+991,110
| +2,858% | +$62.2M | 0.18% | 139 |
|
|
2023
Q3 | $2M | Buy |
34,674
+15,370
| +80% | +$888K | 0.01% | 605 |
|
|
2023
Q2 | $1.2M | Sell |
19,304
-743,145
| -97% | -$46.3M | ﹤0.01% | 976 |
|
|
2023
Q1 | $55.1M | Buy |
762,449
+761,783
| +114,382% | +$55.1M | 0.24% | 86 |
|
|
2022
Q4 | $53.5K | Sell |
666
-7,945
| -92% | -$638K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $574K | Sell |
8,611
-110
| -1% | -$7.33K | ﹤0.01% | 711 |
|
|
2022
Q2 | $663K | Sell |
8,721
-969
| -10% | -$73.7K | ﹤0.01% | 625 |
|
|
2022
Q1 | $770K | Sell |
9,690
-90
| -0.9% | -$7.15K | 0.01% | 1126 |
|
|
2021
Q4 | $718K | Sell |
9,780
-16,130
| -62% | -$1.18M | 0.01% | 1390 |
|
|
2021
Q3 | $1.78M | Buy |
25,910
+2,433
| +10% | +$167K | 0.02% | 688 |
|
|
2021
Q2 | $1.98M | Buy |
23,477
+5,484
| +30% | +$461K | 0.03% | 623 |
|
|
2021
Q1 | $1.46M | Sell |
17,993
-2,041
| -10% | -$166K | 0.03% | 619 |
|
|
2020
Q4 | $1.74M | Sell |
20,034
-14,064
| -41% | -$1.22M | 0.03% | 483 |
|
|
2020
Q3 | $3.06M | Sell |
34,098
-3,278
| -9% | -$294K | 0.07% | 256 |
|
|
2020
Q2 | $3.89M | Buy |
37,376
+19,897
| +114% | +$2.07M | 0.08% | 198 |
|
|
2020
Q1 | $1.75M | Buy |
17,479
+512
| +3% | +$51.2K | 0.04% | 175 |
|
|
2019
Q4 | $1.48M | Sell |
16,967
-19,321
| -53% | -$1.69M | 0.07% | 397 |
|
|
2019
Q3 | $2.69M | Buy |
36,288
+3,938
| +12% | +$292K | 0.06% | 364 |
|
|
2019
Q2 | $2.75M | Buy |
32,350
+4,656
| +17% | +$396K | 0.07% | 337 |
|
|
2019
Q1 | $2.38M | Buy |
+27,694
| New | +$2.38M | 0.07% | 262 |
|
|
2018
Q4 | – | Sell |
-21,300
| Closed | -$1.47M | – | 784 |
|
|
2018
Q3 | $1.47M | Buy |
21,300
+6,459
| +44% | +$446K | 0.06% | 462 |
|
|
2018
Q2 | $994K | Buy |
14,841
+2,640
| +22% | +$177K | 0.05% | 623 |
|
|
2018
Q1 | $1.02M | Buy |
12,201
+1,434
| +13% | +$120K | 0.06% | 460 |
|
|
2017
Q4 | $1.02M | Buy |
10,767
+2,684
| +33% | +$254K | 0.07% | 407 |
|
|
2017
Q3 | $944K | Buy |
8,083
+972
| +14% | +$114K | 0.08% | 328 |
|
|
2017
Q2 | $895K | Buy |
7,111
+1,345
| +23% | +$169K | 0.09% | 291 |
|
|
2017
Q1 | $771K | Buy |
5,766
+276
| +5% | +$36.9K | 0.09% | 283 |
|
|
2016
Q4 | $551K | Sell |
5,490
-98
| -2% | -$9.84K | 0.08% | 358 |
|
|
2016
Q3 | $527K | Sell |
5,588
-212
| -4% | -$20K | 0.08% | 341 |
|
|
2016
Q2 | $463K | Buy |
5,800
+55
| +1% | +$4.39K | 0.07% | 367 |
|
|
2016
Q1 | $416K | Buy |
5,745
+257
| +5% | +$18.6K | 0.09% | 222 |
|
|
2015
Q4 | $595K | Buy |
+5,488
| New | +$595K | 0.14% | 154 |
|