Sentry Investment 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 | $25K | Hold |
372
| – | – | 0.01% | 479 |
|
|
2025
Q1 | $22K | Sell |
372
-111
| -23% | -$6.57K | 0.01% | 467 |
|
|
2024
Q4 | $33K | Sell |
483
-79
| -14% | -$5.4K | 0.02% | 438 |
|
|
2024
Q3 | $37K | Sell |
562
-370
| -40% | -$24.4K | 0.02% | 468 |
|
|
2024
Q2 | $56K | Buy |
+932
| New | +$56K | 0.02% | 402 |
|
|
2023
Q4 | – | Sell |
-1,079
| Closed | -$62K | – | 495 |
|
|
2023
Q3 | $62K | Sell |
1,079
-149
| -12% | -$8.56K | 0.03% | 435 |
|
|
2023
Q2 | $76K | Hold |
1,228
| – | – | 0.03% | 440 |
|
|
2023
Q1 | $89K | Buy |
+1,228
| New | +$89K | 0.04% | 382 |
|
|
2022
Q4 | – | Sell |
-1,269
| Closed | -$85K | – | 500 |
|
|
2022
Q3 | $85K | Hold |
1,269
| – | – | 0.04% | 385 |
|
|
2022
Q2 | $96K | Buy |
1,269
+618
| +95% | +$46.8K | 0.04% | 374 |
|
|
2022
Q1 | $52K | Sell |
651
-1,395
| -68% | -$111K | 0.02% | 497 |
|
|
2021
Q4 | $150K | Buy |
2,046
+475
| +30% | +$34.8K | 0.04% | 376 |
|
|
2021
Q3 | $108K | Sell |
1,571
-230
| -13% | -$15.8K | 0.03% | 429 |
|
|
2021
Q2 | $152K | Hold |
1,801
| – | – | 0.04% | 375 |
|
|
2021
Q1 | $146K | Sell |
1,801
-8,590
| -83% | -$696K | 0.04% | 381 |
|
|
2020
Q4 | $904K | Hold |
10,391
| – | – | 0.05% | 326 |
|
|
2020
Q3 | $932K | Hold |
10,391
| – | – | 0.05% | 289 |
|
|
2020
Q2 | $1.08M | Buy |
10,391
+32
| +0.3% | +$3.33K | 0.07% | 278 |
|
|
2020
Q1 | $759K | Hold |
10,359
| – | – | 0.06% | 266 |
|
|
2019
Q4 | $905K | Hold |
10,359
| – | – | 0.05% | 307 |
|
|
2019
Q3 | $769K | Buy |
10,359
+7,590
| +274% | +$563K | 0.05% | 319 |
|
|
2019
Q2 | $235K | Sell |
2,769
-7,144
| -72% | -$606K | 0.02% | 456 |
|
|
2019
Q1 | $853K | Sell |
9,913
-879
| -8% | -$75.6K | 0.06% | 301 |
|
|
2018
Q4 | $686K | Sell |
10,792
-280
| -3% | -$17.8K | 0.05% | 342 |
|
|
2018
Q3 | $765K | Hold |
11,072
| – | – | 0.05% | 345 |
|
|
2018
Q2 | $742K | Sell |
11,072
-1,222
| -10% | -$81.9K | 0.05% | 358 |
|
|
2018
Q1 | $1.02M | Sell |
12,294
-1,179
| -9% | -$98.2K | 0.06% | 305 |
|
|
2017
Q4 | $1.28M | Sell |
13,473
-1,048
| -7% | -$99.3K | 0.07% | 274 |
|
|
2017
Q3 | $1.7M | Hold |
14,521
| – | – | 0.06% | 233 |
|
|
2017
Q2 | $1.83M | Sell |
14,521
-25
| -0.2% | -$3.15K | 0.07% | 221 |
|
|
2017
Q1 | $1.94M | Buy |
+14,546
| New | +$1.94M | 0.08% | 206 |
|