Parallel Advisors’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 | $463K | Sell |
4,919
-101
| -2% | -$10.1K | 0.01% | 753 |
|
|
2025
Q4 | $496K | Buy |
5,020
+263
| +6% | +$25.4K | 0.01% | 695 |
|
|
2025
Q3 | $403K | Sell |
4,757
-75
| -2% | -$5.93K | 0.01% | 750 |
|
|
2025
Q2 | $329K | Buy |
4,832
+393
| +9% | +$24.9K | 0.01% | 793 |
|
|
2025
Q1 | $269K | Sell |
4,439
-690
| -13% | -$48.1K | 0.01% | 826 |
|
|
2024
Q4 | $354K | Sell |
5,129
-262
| -5% | -$18.7K | 0.01% | 697 |
|
|
2024
Q3 | $356K | Buy |
5,391
+1,157
| +27% | +$73.8K | 0.01% | 695 |
|
|
2024
Q2 | $257K | Buy |
4,234
+2,241
| +112% | +$127K | 0.01% | 762 |
|
|
2024
Q1 | $114K | Buy |
1,993
+260
| +15% | +$15.6K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $109K | Sell |
1,733
-1,973
| -53% | -$112K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $214K | Buy |
3,706
+2,816
| +316% | +$178K | 0.01% | 752 |
|
|
2023
Q2 | $55.4K | Sell |
890
-2,106
| -70% | -$141K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $217K | Buy |
2,996
+765
| +34% | +$59.8K | 0.01% | 731 |
|
|
2022
Q4 | $179K | Buy |
2,231
+594
| +36% | +$45.5K | 0.01% | 748 |
|
|
2022
Q3 | $109K | Buy |
1,637
+830
| +103% | +$61.3K | 0.01% | 930 |
|
|
2022
Q2 | $61K | Sell |
807
-169
| -17% | -$12.8K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $78K | Buy |
976
+179
| +22% | +$13K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $58K | Sell |
797
-3
| -0.4% | -$202 | ﹤0.01% | 1241 |
|
|
2021
Q3 | $55K | Buy |
800
+434
| +119% | +$33K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $31K | Buy |
366
+164
| +81% | +$13.7K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $16K | Sell |
202
-127
| -39% | -$10.8K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $29K | Sell |
329
-843
| -72% | -$72.9K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $105K | Sell |
1,172
-152
| -11% | -$14.7K | 0.01% | 767 |
|
|
2020
Q2 | $137K | Buy |
1,324
+642
| +94% | +$61.9K | 0.01% | 656 |
|
|
2020
Q1 | $49K | Buy |
682
+214
| +46% | +$16.2K | ﹤0.01% | 952 |
|
|
2019
Q4 | $41K | Buy |
468
+268
| +134% | +$22.9K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $15K | Buy |
200
+25
| +14% | +$2.02K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $15K | Sell |
175
-36
| -17% | -$2.89K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $18K | Hold |
211
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q4 | $13K | Sell |
211
-37
| -15% | -$2.4K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $17K | Sell |
248
-151
| -38% | -$10.4K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $26K | Sell |
399
-8
| -2% | -$547 | ﹤0.01% | 953 |
|
|
2018
Q1 | $34K | Buy |
407
+116
| +40% | +$10.5K | 0.01% | 833 |
|
|
2017
Q4 | $28K | Buy |
291
+60
| +26% | +$6.27K | ﹤0.01% | 890 |
|
|
2017
Q3 | $25K | Buy |
231
+53
| +30% | +$6.71K | ﹤0.01% | 915 |
|
|
2017
Q2 | $24K | Sell |
178
-3
| -2% | -$382 | ﹤0.01% | 939 |
|
|
2017
Q1 | $22K | Buy |
181
+49
| +37% | +$6.24K | ﹤0.01% | 926 |
|
|
2016
Q4 | $13K | Buy |
+132
| New | +$12.9K | ﹤0.01% | 1023 |
|
Other funds holding INCY
BBA
VCM
VPM
