Rothschild Investment LLC’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Sell |
245
-165
| -40% | -$11.2K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $24.8K | Hold |
410
| – | – | ﹤0.01% | 939 |
|
|
2024
Q4 | $28.3K | Buy |
410
+40
| +11% | +$2.76K | ﹤0.01% | 920 |
|
|
2024
Q3 | $24.5K | Buy |
370
+5
| +1% | +$331 | ﹤0.01% | 949 |
|
|
2024
Q2 | $22.1K | Buy |
365
+275
| +306% | +$16.7K | ﹤0.01% | 948 |
|
|
2024
Q1 | $5.13K | Buy |
90
+55
| +157% | +$3.13K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $2.2K | Buy |
+35
| New | +$2.2K | ﹤0.01% | 1136 |
|
|
2016
Q4 | – | Sell |
-2,320
| Closed | -$219K | – | 481 |
|
|
2016
Q3 | $219K | Buy |
+2,320
| New | +$219K | 0.03% | 405 |
|
|
2015
Q3 | – | Sell |
-3,340
| Closed | -$348K | – | 504 |
|
|
2015
Q2 | $348K | Hold |
3,340
| – | – | 0.04% | 361 |
|
|
2015
Q1 | $306K | Hold |
3,340
| – | – | 0.04% | 378 |
|
|
2014
Q4 | $244K | Sell |
3,340
-3,980
| -54% | -$291K | 0.03% | 416 |
|
|
2014
Q3 | $359K | Buy |
+7,320
| New | +$359K | 0.04% | 351 |
|
|
2013
Q3 | – | Sell |
-16,850
| Closed | -$371K | – | 381 |
|
|
2013
Q2 | $371K | Buy |
+16,850
| New | +$371K | 0.06% | 267 |
|