Stifel Financial’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 | $4.1M | Buy |
43,577
+1,768
| +4% | +$176K | ﹤0.01% | 1470 |
|
|
2025
Q4 | $4.13M | Buy |
41,809
+2,819
| +7% | +$273K | ﹤0.01% | 1437 |
|
|
2025
Q3 | $3.31M | Buy |
38,990
+25,443
| +188% | +$2.01M | ﹤0.01% | 1544 |
|
|
2025
Q2 | $923K | Buy |
13,547
+2,239
| +20% | +$142K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $685K | Buy |
11,308
+1,132
| +11% | +$78.9K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $703K | Buy |
10,176
+745
| +8% | +$53.1K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $623K | Sell |
9,431
-15
| -0.2% | -$957 | ﹤0.01% | 2538 |
|
|
2024
Q2 | $573K | Sell |
9,446
-160
| -2% | -$9.06K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $547K | Sell |
9,606
-11,206
| -54% | -$673K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $1.31M | Sell |
20,812
-317
| -2% | -$17.9K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $1.22M | Sell |
21,129
-4,525
| -18% | -$285K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $1.6M | Buy |
25,654
+4,539
| +21% | +$303K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $1.53M | Buy |
21,115
+226
| +1% | +$17.7K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $1.68M | Sell |
20,889
-157
| -0.7% | -$12K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $1.4M | Buy |
21,046
+741
| +4% | +$54.7K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $1.54M | Buy |
20,305
+124
| +0.6% | +$9.42K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $1.6M | Buy |
20,181
+274
| +1% | +$19.9K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $1.46M | Sell |
19,907
-14,334
| -42% | -$966K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $2.35M | Sell |
34,241
-4,031
| -11% | -$306K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $3.22M | Buy |
38,272
+1,716
| +5% | +$143K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $2.97M | Buy |
36,556
+4,943
| +16% | +$422K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $2.75M | Buy |
31,613
+522
| +2% | +$45.2K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $2.79M | Sell |
31,091
-3,512
| -10% | -$339K | 0.01% | 1049 |
|
|
2020
Q2 | $3.6M | Buy |
34,603
+10,406
| +43% | +$1M | 0.01% | 874 |
|
|
2020
Q1 | $1.77M | Sell |
24,197
-5,013
| -17% | -$379K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $2.55M | Buy |
29,210
+2,252
| +8% | +$192K | 0.01% | 1185 |
|
|
2019
Q3 | $2.01M | Buy |
26,958
+121
| +0.5% | +$9.78K | 0.01% | 1315 |
|
|
2019
Q2 | $2.28M | Sell |
26,837
-7,473
| -22% | -$600K | 0.01% | 1255 |
|
|
2019
Q1 | $2.95M | Buy |
34,310
+18,490
| +117% | +$1.5M | 0.01% | 1041 |
|
|
2018
Q4 | $1.01M | Sell |
15,820
-14,296
| -47% | -$928K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $2.06M | Buy |
30,116
+4,161
| +16% | +$286K | 0.01% | 1253 |
|
|
2018
Q2 | $1.72M | Sell |
25,955
-8,394
| -24% | -$574K | 0.01% | 1283 |
|
|
2018
Q1 | $2.84M | Buy |
34,349
+1,872
| +6% | +$169K | 0.01% | 1002 |
|
|
2017
Q4 | $3.07M | Buy |
32,477
+9,020
| +38% | +$943K | 0.01% | 964 |
|
|
2017
Q3 | $2.73M | Buy |
23,457
+876
| +4% | +$111K | 0.01% | 984 |
|
|
2017
Q2 | $2.84M | Sell |
22,581
-11,716
| -34% | -$1.49M | 0.01% | 943 |
|
|
2017
Q1 | $4.58M | Buy |
34,297
+2,284
| +7% | +$291K | 0.02% | 730 |
|
|
2016
Q4 | $3.21M | Buy |
32,013
+8,349
| +35% | +$815K | 0.01% | 833 |
|
|
2016
Q3 | $2.23M | Sell |
23,664
-4,341
| -16% | -$366K | 0.01% | 945 |
|
|
2016
Q2 | $2.24M | Buy |
28,005
+2,093
| +8% | +$162K | 0.01% | 945 |
|
|
2016
Q1 | $1.88M | Sell |
25,912
-7,579
| -23% | -$565K | 0.01% | 952 |
|
|
2015
Q4 | $3.63M | Buy |
33,491
+12,024
| +56% | +$1.34M | 0.02% | 698 |
|
|
2015
Q3 | $2.37M | Buy |
21,467
+466
| +2% | +$52.2K | 0.01% | 835 |
|
|
2015
Q2 | $2.19M | Sell |
21,001
-9,155
| -30% | -$948K | 0.01% | 946 |
|
|
2015
Q1 | $2.76M | Sell |
30,156
-50
| -0.2% | -$4.13K | 0.02% | 806 |
|
|
2014
Q4 | $2.21M | Buy |
30,206
+11,700
| +63% | +$764K | 0.01% | 872 |
|
|
2014
Q3 | $908K | Sell |
18,506
-6,327
| -25% | -$317K | 0.01% | 1186 |
|
|
2014
Q2 | $1.4M | Sell |
24,833
-3,079
| -11% | -$157K | 0.01% | 940 |
|
|
2014
Q1 | $1.49M | Buy |
+27,912
| New | +$1.73M | 0.01% | 859 |
|
Other funds holding INCY
BBA
VCM
VPM
