Sterling Capital 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 | $536K | Sell |
7,871
-479
| -6% | -$32.6K | 0.01% | 888 |
|
|
2025
Q1 | $506K | Sell |
8,350
-671
| -7% | -$40.6K | 0.01% | 844 |
|
|
2024
Q4 | $623K | Buy |
9,021
+3,100
| +52% | +$214K | 0.01% | 794 |
|
|
2024
Q3 | $391K | Buy |
+5,921
| New | +$391K | 0.01% | 994 |
|
|
2016
Q1 | – | Sell |
-11,382
| Closed | -$1.23M | – | 946 |
|
|
2015
Q4 | $1.23M | Sell |
11,382
-11,235
| -50% | -$1.22M | 0.01% | 496 |
|
|
2015
Q3 | $2.5M | Sell |
22,617
-2,323
| -9% | -$256K | 0.02% | 322 |
|
|
2015
Q2 | $2.6M | Sell |
24,940
-9,356
| -27% | -$975K | 0.02% | 250 |
|
|
2015
Q1 | $3.14M | Hold |
34,296
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $2.51M | Hold |
34,296
| – | – | 0.02% | 321 |
|
|
2014
Q3 | $1.68M | Sell |
34,296
-2,252
| -6% | -$110K | 0.02% | 439 |
|
|
2014
Q2 | $2.06M | Sell |
36,548
-3,490
| -9% | -$197K | 0.02% | 338 |
|
|
2014
Q1 | $2.14M | Sell |
40,038
-30,402
| -43% | -$1.63M | 0.02% | 313 |
|
|
2013
Q4 | $3.57M | Buy |
+70,440
| New | +$3.57M | 0.03% | 203 |
|