Rockefeller Capital 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 | $2.97M | Buy |
43,570
+864
| +2% | +$58.8K | 0.01% | 961 |
|
|
2025
Q1 | $2.59M | Buy |
42,706
+773
| +2% | +$46.8K | 0.01% | 940 |
|
|
2024
Q4 | $2.9M | Buy |
41,933
+65
| +0.2% | +$4.49K | 0.01% | 882 |
|
|
2024
Q3 | $2.77M | Sell |
41,868
-148
| -0.4% | -$9.78K | 0.01% | 887 |
|
|
2024
Q2 | $2.55M | Buy |
42,016
+4,539
| +12% | +$275K | 0.01% | 893 |
|
|
2024
Q1 | $2.14M | Buy |
37,477
+1,997
| +6% | +$114K | 0.01% | 985 |
|
|
2023
Q4 | $2.23M | Buy |
35,480
+888
| +3% | +$55.8K | 0.01% | 877 |
|
|
2023
Q3 | $2M | Sell |
34,592
-2,085
| -6% | -$120K | 0.01% | 838 |
|
|
2023
Q2 | $2.28M | Buy |
36,677
+4,439
| +14% | +$276K | 0.01% | 802 |
|
|
2023
Q1 | $2.33M | Buy |
32,238
+5,356
| +20% | +$387K | 0.01% | 769 |
|
|
2022
Q4 | $2.16M | Buy |
26,882
+11,207
| +71% | +$900K | 0.01% | 727 |
|
|
2022
Q3 | $1.04M | Sell |
15,675
-54
| -0.3% | -$3.6K | 0.01% | 996 |
|
|
2022
Q2 | $1.19M | Sell |
15,729
-2,506
| -14% | -$190K | 0.01% | 943 |
|
|
2022
Q1 | $1.45M | Sell |
18,235
-1,515
| -8% | -$120K | 0.01% | 922 |
|
|
2021
Q4 | $1.45M | Sell |
19,750
-2,188
| -10% | -$161K | 0.01% | 920 |
|
|
2021
Q3 | $1.51M | Sell |
21,938
-323
| -1% | -$22.2K | 0.01% | 842 |
|
|
2021
Q2 | $1.87M | Buy |
22,261
+1,047
| +5% | +$88K | 0.01% | 737 |
|
|
2021
Q1 | $1.72M | Sell |
21,214
-173
| -0.8% | -$14.1K | 0.01% | 625 |
|
|
2020
Q4 | $1.86M | Buy |
21,387
+7
| +0% | +$608 | 0.01% | 536 |
|
|
2020
Q3 | $1.92M | Sell |
21,380
-25
| -0.1% | -$2.24K | 0.02% | 436 |
|
|
2020
Q2 | $2.23M | Sell |
21,405
-877
| -4% | -$91.2K | 0.02% | 378 |
|
|
2020
Q1 | $1.63M | Buy |
22,282
+178
| +0.8% | +$13K | 0.02% | 370 |
|
|
2019
Q4 | $1.93M | Sell |
22,104
-390
| -2% | -$34.1K | 0.02% | 350 |
|
|
2019
Q3 | $1.67M | Buy |
22,494
+137
| +0.6% | +$10.2K | 0.02% | 319 |
|
|
2019
Q2 | $1.9M | Sell |
22,357
-369
| -2% | -$31.3K | 0.03% | 259 |
|
|
2019
Q1 | $1.96M | Buy |
22,726
+6,727
| +42% | +$579K | 0.03% | 265 |
|
|
2018
Q4 | $1.02M | Buy |
+15,999
| New | +$1.02M | 0.02% | 248 |
|
|
2018
Q2 | – | Sell |
-1,277
| Closed | -$106K | – | 779 |
|
|
2018
Q1 | $106K | Buy |
+1,277
| New | +$106K | ﹤0.01% | 370 |
|