State of Alaska Department of Revenue’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
18,044
-780
| -4% | -$53.1K | 0.01% | 945 |
|
|
2025
Q1 | $1.14M | Buy |
18,824
+590
| +3% | +$35.7K | 0.01% | 943 |
|
|
2024
Q4 | $1.26M | Sell |
18,234
-15,825
| -46% | -$1.09M | 0.01% | 935 |
|
|
2024
Q3 | $2.25M | Sell |
34,059
-19,330
| -36% | -$1.28M | 0.02% | 675 |
|
|
2024
Q2 | $3.24M | Buy |
53,389
+555
| +1% | +$33.6K | 0.04% | 503 |
|
|
2024
Q1 | $3.01M | Sell |
52,834
-10,325
| -16% | -$588K | 0.03% | 540 |
|
|
2023
Q4 | $3.97M | Sell |
63,159
-1,150
| -2% | -$72.2K | 0.05% | 434 |
|
|
2023
Q3 | $3.71M | Buy |
64,309
+7,695
| +14% | +$444K | 0.05% | 444 |
|
|
2023
Q2 | $3.52M | Buy |
56,614
+10,659
| +23% | +$663K | 0.04% | 473 |
|
|
2023
Q1 | $3.32M | Sell |
45,955
-79
| -0.2% | -$5.71K | 0.04% | 478 |
|
|
2022
Q4 | $3.7M | Buy |
46,034
+6,330
| +16% | +$508K | 0.05% | 436 |
|
|
2022
Q3 | $2.64M | Sell |
39,704
-3,600
| -8% | -$240K | 0.04% | 502 |
|
|
2022
Q2 | $3.29M | Buy |
43,304
+16,860
| +64% | +$1.28M | 0.04% | 465 |
|
|
2022
Q1 | $2.1M | Sell |
26,444
-735
| -3% | -$58.4K | 0.02% | 660 |
|
|
2021
Q4 | $1.99M | Sell |
27,179
-1,630
| -6% | -$120K | 0.02% | 718 |
|
|
2021
Q3 | $1.98M | Sell |
28,809
-222
| -0.8% | -$15.3K | 0.02% | 718 |
|
|
2021
Q2 | $2.44M | Sell |
29,031
-239
| -0.8% | -$20.1K | 0.02% | 612 |
|
|
2021
Q1 | $2.38M | Sell |
29,270
-959
| -3% | -$77.9K | 0.03% | 578 |
|
|
2020
Q4 | $2.63M | Sell |
30,229
-1,487
| -5% | -$129K | 0.03% | 506 |
|
|
2020
Q3 | $2.85M | Sell |
31,716
-62,619
| -66% | -$5.62M | 0.04% | 447 |
|
|
2020
Q2 | $9.81M | Buy |
94,335
+63,590
| +207% | +$6.61M | 0.13% | 203 |
|
|
2020
Q1 | $2.25M | Buy |
30,745
+1,359
| +5% | +$99.5K | 0.04% | 470 |
|
|
2019
Q4 | $2.57M | Sell |
29,386
-2,374
| -7% | -$207K | 0.03% | 492 |
|
|
2019
Q3 | $2.36M | Buy |
31,760
+1,257
| +4% | +$93.3K | 0.03% | 494 |
|
|
2019
Q2 | $2.59M | Buy |
30,503
+1,008
| +3% | +$85.6K | 0.04% | 459 |
|
|
2019
Q1 | $2.54M | Sell |
29,495
-2,606
| -8% | -$224K | 0.04% | 452 |
|
|
2018
Q4 | $2.04M | Sell |
32,101
-755
| -2% | -$48K | 0.04% | 478 |
|
|
2018
Q3 | $2.27M | Buy |
32,856
+1,013
| +3% | +$70K | 0.04% | 500 |
|
|
2018
Q2 | $2.13M | Buy |
31,843
+7,990
| +33% | +$535K | 0.04% | 518 |
|
|
2018
Q1 | $1.99M | Buy |
23,853
+4,110
| +21% | +$342K | 0.04% | 508 |
|
|
2017
Q4 | $1.87M | Buy |
19,743
+11,351
| +135% | +$1.07M | 0.04% | 490 |
|
|
2017
Q3 | $979K | Buy |
8,392
+6,100
| +266% | +$712K | 0.05% | 482 |
|
|
2017
Q2 | $288K | Buy |
2,292
+117
| +5% | +$14.7K | 0.02% | 662 |
|
|
2017
Q1 | $290K | Buy |
+2,175
| New | +$290K | 0.02% | 502 |
|