SEI Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
265,895
+40,601
| +18% | +$2.76M | 0.02% | 744 |
|
|
2025
Q1 | $13.6M | Buy |
225,294
+22,116
| +11% | +$1.34M | 0.02% | 856 |
|
|
2024
Q4 | $14M | Buy |
203,178
+3,216
| +2% | +$222K | 0.02% | 838 |
|
|
2024
Q3 | $13.2M | Buy |
199,962
+17,501
| +10% | +$1.16M | 0.02% | 864 |
|
|
2024
Q2 | $11.1M | Sell |
182,461
-22,655
| -11% | -$1.37M | 0.02% | 871 |
|
|
2024
Q1 | $11.7M | Buy |
205,116
+189
| +0.1% | +$10.8K | 0.02% | 845 |
|
|
2023
Q4 | $12.9M | Buy |
204,927
+17,183
| +9% | +$1.08M | 0.02% | 763 |
|
|
2023
Q3 | $10.8M | Buy |
187,744
+51,170
| +37% | +$2.96M | 0.02% | 811 |
|
|
2023
Q2 | $8.5M | Sell |
136,574
-11,042
| -7% | -$687K | 0.01% | 957 |
|
|
2023
Q1 | $10.7M | Buy |
147,616
+10,813
| +8% | +$781K | 0.02% | 805 |
|
|
2022
Q4 | $11M | Buy |
136,803
+24,504
| +22% | +$1.97M | 0.02% | 695 |
|
|
2022
Q3 | $7.49M | Buy |
112,299
+33,043
| +42% | +$2.2M | 0.02% | 892 |
|
|
2022
Q2 | $6M | Buy |
79,256
+2,395
| +3% | +$181K | 0.01% | 1010 |
|
|
2022
Q1 | $6.1M | Buy |
76,861
+8,662
| +13% | +$687K | 0.01% | 997 |
|
|
2021
Q4 | $5M | Buy |
68,199
+6,689
| +11% | +$491K | 0.01% | 1143 |
|
|
2021
Q3 | $4.23M | Buy |
61,510
+5,209
| +9% | +$358K | 0.01% | 1166 |
|
|
2021
Q2 | $4.75M | Buy |
56,301
+28,875
| +105% | +$2.44M | 0.01% | 1107 |
|
|
2021
Q1 | $2.26M | Buy |
27,426
+5,700
| +26% | +$470K | 0.01% | 1396 |
|
|
2020
Q4 | $1.91M | Sell |
21,726
-15,830
| -42% | -$1.39M | ﹤0.01% | 1416 |
|
|
2020
Q3 | $3.49M | Buy |
37,556
+1,690
| +5% | +$157K | 0.01% | 1039 |
|
|
2020
Q2 | $3.77M | Sell |
35,866
-65,571
| -65% | -$6.9M | 0.01% | 981 |
|
|
2020
Q1 | $7.43M | Sell |
101,437
-18,104
| -15% | -$1.33M | 0.03% | 576 |
|
|
2019
Q4 | $10.4M | Buy |
119,541
+16,218
| +16% | +$1.42M | 0.03% | 565 |
|
|
2019
Q3 | $7.68M | Buy |
103,323
+57,022
| +123% | +$4.24M | 0.02% | 721 |
|
|
2019
Q2 | $3.93M | Buy |
46,301
+7,948
| +21% | +$675K | 0.01% | 1027 |
|
|
2019
Q1 | $3.3M | Buy |
+38,353
| New | +$3.3M | 0.01% | 1099 |
|
|
2018
Q3 | – | Sell |
-14,911
| Closed | -$999K | – | 2944 |
|
|
2018
Q2 | $999K | Buy |
14,911
+5,488
| +58% | +$368K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $785K | Sell |
9,423
-16,256
| -63% | -$1.35M | ﹤0.01% | 1498 |
|
|
2017
Q4 | $2.43M | Sell |
25,679
-17,065
| -40% | -$1.62M | 0.01% | 1206 |
|
|
2017
Q3 | $4.99M | Sell |
42,744
-1,232
| -3% | -$144K | 0.02% | 891 |
|
|
2017
Q2 | $5.54M | Buy |
43,976
+16,589
| +61% | +$2.09M | 0.02% | 794 |
|
|
2017
Q1 | $3.66M | Buy |
27,387
+9,012
| +49% | +$1.2M | 0.02% | 927 |
|
|
2016
Q4 | $1.84M | Buy |
18,375
+9,556
| +108% | +$958K | 0.01% | 1171 |
|
|
2016
Q3 | $832K | Buy |
8,819
+2,685
| +44% | +$253K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $490K | Sell |
6,134
-4,725
| -44% | -$377K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $787K | Sell |
10,859
-15,207
| -58% | -$1.1M | ﹤0.01% | 1206 |
|
|
2015
Q4 | $2.83M | Sell |
26,066
-13,524
| -34% | -$1.47M | 0.02% | 865 |
|
|
2015
Q3 | $4.37M | Buy |
39,590
+3,933
| +11% | +$434K | 0.04% | 495 |
|
|
2015
Q2 | $3.72M | Sell |
35,657
-23,270
| -39% | -$2.42M | 0.03% | 560 |
|
|
2015
Q1 | $5.4M | Buy |
58,927
+22,196
| +60% | +$2.04M | 0.05% | 437 |
|
|
2014
Q4 | $2.69M | Buy |
+36,731
| New | +$2.69M | 0.02% | 600 |
|