Steward Partners Investment Advisory’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547K | Buy |
5,816
+831
| +17% | +$82.9K | ﹤0.01% | 1474 |
|
|
2025
Q4 | $492K | Buy |
4,985
+4,268
| +595% | +$413K | ﹤0.01% | 1433 |
|
|
2025
Q3 | $60.8K | Sell |
717
-110
| -13% | -$8.7K | ﹤0.01% | 2504 |
|
|
2025
Q2 | $56.3K | Buy |
827
+15
| +2% | +$950 | ﹤0.01% | 2411 |
|
|
2025
Q1 | $49.2K | Sell |
812
-59
| -7% | -$4.11K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $60.2K | Buy |
871
+25
| +3% | +$1.78K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $55.9K | Sell |
846
-199
| -19% | -$12.7K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $63.3K | Sell |
1,045
-1,204
| -54% | -$68.2K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $128K | Buy |
2,249
+111
| +5% | +$6.66K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $134K | Buy |
2,138
+1,248
| +140% | +$70.6K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $51.4K | Buy |
890
+542
| +156% | +$34.2K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $21.7K | Buy |
348
+237
| +214% | +$15.8K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $8.02K | Sell |
111
-75
| -40% | -$5.87K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $14.9K | Hold |
186
| – | – | ﹤0.01% | 2380 |
|
|
2022
Q3 | $12K | Hold |
186
| – | – | ﹤0.01% | 2447 |
|
|
2022
Q2 | $14K | Hold |
186
| – | – | ﹤0.01% | 2381 |
|
|
2022
Q1 | $15K | Sell |
186
-89
| -32% | -$6.47K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $20K | Sell |
275
-410
| -60% | -$27.6K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $47K | Buy |
685
+36
| +6% | +$2.74K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $55K | Sell |
649
-54
| -8% | -$4.5K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $57.1K | Buy |
703
+89
| +14% | +$7.6K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $53K | Buy |
614
+263
| +75% | +$22.8K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $32K | Hold |
351
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q2 | $36K | Buy |
351
+36
| +11% | +$3.47K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $23K | Sell |
315
-826
| -72% | -$62.4K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $99K | Sell |
1,141
-728
| -39% | -$62.2K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $138K | Sell |
1,869
-5
| -0.3% | -$404 | ﹤0.01% | 964 |
|
|
2019
Q2 | $159K | Sell |
1,874
-1,648
| -47% | -$132K | 0.01% | 884 |
|
|
2019
Q1 | $302K | Buy |
+3,522
| New | +$287K | 0.01% | 638 |
|
|
2018
Q4 | – | Sell |
-53
| Closed | -$4K | – | 1426 |
|
|
2018
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q1 | $4K | Sell |
53
-38
| -42% | -$3.43K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $8K | Hold |
91
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q3 | $10K | Buy |
91
+13
| +17% | +$1.65K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $9K | Sell |
78
-122
| -61% | -$15.5K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $26K | Buy |
+200
| New | +$25.5K | ﹤0.01% | 685 |
|
Other funds holding INCY
BBA
VCM
VPM
