Sanders Morris Harris’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$305K | – | 224 |
|
|
2025
Q1 | $305K | Hold |
5,000
| – | – | 0.05% | 204 |
|
|
2024
Q4 | $345K | Hold |
5,000
| – | – | 0.05% | 205 |
|
|
2024
Q3 | $331K | Hold |
5,000
| – | – | 0.05% | 201 |
|
|
2024
Q2 | $303K | Hold |
5,000
| – | – | 0.05% | 214 |
|
|
2024
Q1 | $285K | Hold |
5,000
| – | – | 0.05% | 215 |
|
|
2023
Q4 | $327K | Hold |
5,000
| – | – | 0.16% | 140 |
|
|
2023
Q3 | $287K | Hold |
5,000
| – | – | 0.06% | 195 |
|
|
2023
Q2 | $310K | Buy |
+5,000
| New | +$310K | 0.07% | 192 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$402K | – | 195 |
|
|
2022
Q4 | $402K | Sell |
5,000
-8,000
| -62% | -$643K | 0.15% | 133 |
|
|
2022
Q3 | $877K | Sell |
13,000
-1,000
| -7% | -$67.5K | 0.21% | 74 |
|
|
2022
Q2 | $1.07M | Sell |
14,000
-5,000
| -26% | -$383K | 0.23% | 63 |
|
|
2022
Q1 | $1.51M | Hold |
19,000
| – | – | 0.29% | 58 |
|
|
2021
Q4 | $1.4M | Sell |
19,000
-17,400
| -48% | -$1.28M | 0.24% | 67 |
|
|
2021
Q3 | $2.49M | Hold |
36,400
| – | – | 0.45% | 42 |
|
|
2021
Q2 | $3.06M | Buy |
36,400
+31,400
| +628% | +$2.64M | 0.59% | 30 |
|
|
2021
Q1 | $407K | Hold |
5,000
| – | – | 0.09% | 185 |
|
|
2020
Q4 | $464K | Hold |
5,000
| – | – | 0.11% | 168 |
|
|
2020
Q3 | $487K | Buy |
+5,000
| New | +$487K | 0.13% | 149 |
|