ProShare Advisors’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
43,708
+751
| +2% | +$51.1K | 0.01% | 634 |
|
|
2025
Q1 | $2.6M | Buy |
42,957
+762
| +2% | +$46.1K | 0.01% | 634 |
|
|
2024
Q4 | $2.91M | Sell |
42,195
-12,996
| -24% | -$898K | 0.01% | 622 |
|
|
2024
Q3 | $3.65M | Sell |
55,191
-7,826
| -12% | -$517K | 0.01% | 576 |
|
|
2024
Q2 | $3.82M | Sell |
63,017
-69
| -0.1% | -$4.18K | 0.01% | 556 |
|
|
2024
Q1 | $3.59M | Buy |
63,086
+7,925
| +14% | +$451K | 0.01% | 557 |
|
|
2023
Q4 | $3.46M | Sell |
55,161
-2,727
| -5% | -$171K | 0.01% | 552 |
|
|
2023
Q3 | $3.34M | Sell |
57,888
-2,418
| -4% | -$140K | 0.01% | 549 |
|
|
2023
Q2 | $3.75M | Sell |
60,306
-260
| -0.4% | -$16.2K | 0.01% | 546 |
|
|
2023
Q1 | $4.38M | Buy |
60,566
+283
| +0.5% | +$20.5K | 0.01% | 507 |
|
|
2022
Q4 | $4.84M | Sell |
60,283
-2,941
| -5% | -$236K | 0.02% | 452 |
|
|
2022
Q3 | $4.21M | Sell |
63,224
-1,529
| -2% | -$102K | 0.02% | 480 |
|
|
2022
Q2 | $4.92M | Sell |
64,753
-19,738
| -23% | -$1.5M | 0.02% | 489 |
|
|
2022
Q1 | $6.71M | Sell |
84,491
-10,461
| -11% | -$831K | 0.01% | 503 |
|
|
2021
Q4 | $6.97M | Sell |
94,952
-234,376
| -71% | -$17.2M | 0.01% | 503 |
|
|
2021
Q3 | $22.7M | Buy |
329,328
+35,317
| +12% | +$2.43M | 0.06% | 212 |
|
|
2021
Q2 | $24.7M | Buy |
294,011
+606
| +0.2% | +$51K | 0.07% | 217 |
|
|
2021
Q1 | $23.8M | Buy |
293,405
+37,465
| +15% | +$3.04M | 0.08% | 209 |
|
|
2020
Q4 | $22.3M | Buy |
255,940
+30,237
| +13% | +$2.63M | 0.08% | 205 |
|
|
2020
Q3 | $20.3M | Buy |
225,703
+31,501
| +16% | +$2.83M | 0.09% | 178 |
|
|
2020
Q2 | $20.2M | Buy |
194,202
+14,408
| +8% | +$1.5M | 0.11% | 154 |
|
|
2020
Q1 | $13.2M | Sell |
179,794
-68,736
| -28% | -$5.03M | 0.09% | 169 |
|
|
2019
Q4 | $21.7M | Buy |
248,530
+6,380
| +3% | +$557K | 0.1% | 157 |
|
|
2019
Q3 | $18M | Buy |
242,150
+1,623
| +0.7% | +$120K | 0.1% | 160 |
|
|
2019
Q2 | $20.4M | Sell |
240,527
-5,230
| -2% | -$444K | 0.12% | 143 |
|
|
2019
Q1 | $21.1M | Buy |
245,757
+2,392
| +1% | +$206K | 0.13% | 139 |
|
|
2018
Q4 | $15.5M | Buy |
243,365
+22,495
| +10% | +$1.43M | 0.11% | 161 |
|
|
2018
Q3 | $15.3M | Sell |
220,870
-3,376
| -2% | -$233K | 0.1% | 159 |
|
|
2018
Q2 | $15M | Sell |
224,246
-29,845
| -12% | -$2M | 0.1% | 168 |
|
|
2018
Q1 | $21.2M | Buy |
254,091
+10,242
| +4% | +$853K | 0.14% | 135 |
|
|
2017
Q4 | $23.1M | Buy |
243,849
+37,240
| +18% | +$3.53M | 0.16% | 124 |
|
|
2017
Q3 | $24.1M | Buy |
206,609
+18,816
| +10% | +$2.2M | 0.22% | 102 |
|
|
2017
Q2 | $23.6M | Buy |
187,793
+28,873
| +18% | +$3.64M | 0.24% | 94 |
|
|
2017
Q1 | $21.2M | Sell |
158,920
-12,420
| -7% | -$1.66M | 0.22% | 97 |
|
|
2016
Q4 | $17.2M | Buy |
171,340
+15,725
| +10% | +$1.58M | 0.19% | 105 |
|
|
2016
Q3 | $14.7M | Sell |
155,615
-43,656
| -22% | -$4.12M | 0.2% | 99 |
|
|
2016
Q2 | $15.9M | Buy |
199,271
+1,078
| +0.5% | +$86.2K | 0.21% | 108 |
|
|
2016
Q1 | $14.4M | Sell |
198,193
-19,466
| -9% | -$1.41M | 0.2% | 114 |
|
|
2015
Q4 | $23.6M | Buy |
217,659
+73,982
| +51% | +$8.02M | 0.29% | 85 |
|
|
2015
Q3 | $15.9M | Sell |
143,677
-8,262
| -5% | -$912K | 0.22% | 114 |
|
|
2015
Q2 | $15.8M | Buy |
151,939
+5,432
| +4% | +$566K | 0.22% | 121 |
|
|
2015
Q1 | $13.4M | Buy |
146,507
+26,364
| +22% | +$2.42M | 0.16% | 147 |
|
|
2014
Q4 | $8.78M | Buy |
120,143
+27,635
| +30% | +$2.02M | 0.1% | 215 |
|
|
2014
Q3 | $4.54M | Sell |
92,508
-15,927
| -15% | -$781K | 0.06% | 320 |
|
|
2014
Q2 | $6.12M | Sell |
108,435
-24,133
| -18% | -$1.36M | 0.08% | 239 |
|
|
2014
Q1 | $7.1M | Buy |
132,568
+57,055
| +76% | +$3.05M | 0.09% | 194 |
|
|
2013
Q4 | $3.82M | Buy |
75,513
+17,830
| +31% | +$903K | 0.06% | 411 |
|
|
2013
Q3 | $2.2M | Buy |
57,683
+28,172
| +95% | +$1.07M | 0.05% | 359 |
|
|
2013
Q2 | $649K | Buy |
+29,511
| New | +$649K | 0.01% | 1131 |
|