Rafferty Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
156,610
-17,845
| -10% | -$1.22M | 0.04% | 257 |
|
|
2025
Q1 | $10.6M | Sell |
174,455
-28,864
| -14% | -$1.75M | 0.05% | 254 |
|
|
2024
Q4 | $14M | Sell |
203,319
-79,302
| -28% | -$5.48M | 0.05% | 223 |
|
|
2024
Q3 | $18.7M | Sell |
282,621
-20,463
| -7% | -$1.35M | 0.06% | 156 |
|
|
2024
Q2 | $18.4M | Buy |
303,084
+131,099
| +76% | +$7.95M | 0.07% | 157 |
|
|
2024
Q1 | $9.8M | Sell |
171,985
-11,079
| -6% | -$631K | 0.04% | 270 |
|
|
2023
Q4 | $11.5M | Buy |
183,064
+24,525
| +15% | +$1.54M | 0.05% | 236 |
|
|
2023
Q3 | $9.16M | Buy |
158,539
+4,537
| +3% | +$262K | 0.05% | 247 |
|
|
2023
Q2 | $9.59M | Buy |
154,002
+42,877
| +39% | +$2.67M | 0.05% | 220 |
|
|
2023
Q1 | $8.03M | Sell |
111,125
-2,814
| -2% | -$203K | 0.05% | 241 |
|
|
2022
Q4 | $9.15M | Buy |
113,939
+8,146
| +8% | +$654K | 0.08% | 202 |
|
|
2022
Q3 | $7.05M | Buy |
105,793
+46,944
| +80% | +$3.13M | 0.08% | 217 |
|
|
2022
Q2 | $4.47M | Sell |
58,849
-19,220
| -25% | -$1.46M | 0.04% | 299 |
|
|
2022
Q1 | $6.2M | Sell |
78,069
-8,874
| -10% | -$705K | 0.04% | 319 |
|
|
2021
Q4 | $6.38M | Sell |
86,943
-18,288
| -17% | -$1.34M | 0.03% | 285 |
|
|
2021
Q3 | $7.24M | Buy |
105,231
+26,189
| +33% | +$1.8M | 0.05% | 225 |
|
|
2021
Q2 | $6.65M | Sell |
79,042
-11,477
| -13% | -$966K | 0.04% | 256 |
|
|
2021
Q1 | $7.36M | Buy |
90,519
+34,049
| +60% | +$2.77M | 0.05% | 214 |
|
|
2020
Q4 | $4.91M | Sell |
56,470
-1,460
| -3% | -$127K | 0.05% | 220 |
|
|
2020
Q3 | $5.2M | Buy |
57,930
+16,824
| +41% | +$1.51M | 0.06% | 175 |
|
|
2020
Q2 | $4.27M | Buy |
41,106
+8,112
| +25% | +$843K | 0.06% | 194 |
|
|
2020
Q1 | $2.42M | Sell |
32,994
-41,275
| -56% | -$3.02M | 0.1% | 121 |
|
|
2019
Q4 | $6.49M | Sell |
74,269
-41,945
| -36% | -$3.66M | 0.1% | 112 |
|
|
2019
Q3 | $8.63M | Buy |
116,214
+20,894
| +22% | +$1.55M | 0.13% | 81 |
|
|
2019
Q2 | $8.1M | Buy |
95,320
+10,773
| +13% | +$915K | 0.14% | 86 |
|
|
2019
Q1 | $7.27M | Buy |
84,547
+58,957
| +230% | +$5.07M | 0.12% | 91 |
|
|
2018
Q4 | $1.63M | Sell |
25,590
-4,265
| -14% | -$271K | 0.04% | 262 |
|
|
2018
Q3 | $2.06M | Sell |
29,855
-4,955
| -14% | -$342K | 0.03% | 289 |
|
|
2018
Q2 | $2.33M | Buy |
34,810
+16,792
| +93% | +$1.12M | 0.03% | 245 |
|
|
2018
Q1 | $1.5M | Buy |
18,018
+2,743
| +18% | +$229K | 0.02% | 395 |
|
|
2017
Q4 | $1.45M | Buy |
15,275
+2,153
| +16% | +$204K | 0.03% | 352 |
|
|
2017
Q3 | $1.53M | Buy |
13,122
+1,011
| +8% | +$118K | 0.03% | 315 |
|
|
2017
Q2 | $1.53M | Buy |
12,111
+4,340
| +56% | +$546K | 0.04% | 252 |
|
|
2017
Q1 | $1.04M | Sell |
7,771
-2,004
| -21% | -$268K | 0.02% | 357 |
|
|
2016
Q4 | $980K | Buy |
9,775
+838
| +9% | +$84K | 0.04% | 216 |
|
|
2016
Q3 | $843K | Buy |
8,937
+1,314
| +17% | +$124K | 0.03% | 202 |
|
|
2016
Q2 | $610K | Sell |
7,623
-4,346
| -36% | -$348K | 0.04% | 290 |
|
|
2016
Q1 | $867K | Buy |
11,969
+4,399
| +58% | +$319K | 0.05% | 257 |
|
|
2015
Q4 | $826K | Buy |
+7,570
| New | +$826K | 0.1% | 271 |
|