Thomas J. Herzfeld Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-242
| Closed | -$14K | – | 238 |
|
|
2023
Q3 | $14K | Hold |
242
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $15.1K | Hold |
242
| – | – | 0.01% | 155 |
|
|
2023
Q1 | $17.5K | Hold |
242
| – | – | 0.01% | 129 |
|
|
2022
Q4 | $19.4K | Hold |
242
| – | – | 0.01% | 130 |
|
|
2022
Q3 | $16K | Hold |
242
| – | – | 0.01% | 130 |
|
|
2022
Q2 | $18K | Hold |
242
| – | – | 0.01% | 132 |
|
|
2022
Q1 | $19K | Hold |
242
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $18K | Hold |
242
| – | – | 0.01% | 171 |
|
|
2021
Q3 | $17K | Hold |
242
| – | – | 0.01% | 162 |
|
|
2021
Q2 | $20K | Sell |
242
-18
| -7% | -$1.5K | 0.01% | 170 |
|
|
2021
Q1 | $21K | Hold |
260
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $23K | Hold |
260
| – | – | 0.01% | 169 |
|
|
2020
Q3 | $23K | Sell |
260
-6
| -2% | -$579 | 0.02% | 117 |
|
|
2020
Q2 | $26K | Buy |
266
+24
| +10% | +$2.31K | 0.01% | 151 |
|
|
2020
Q1 | $18K | Hold |
242
| – | – | 0.01% | 149 |
|
|
2019
Q4 | $21K | Hold |
242
| – | – | 0.01% | 160 |
|
|
2019
Q3 | $18K | Hold |
242
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $21K | Hold |
242
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $21K | Hold |
242
| – | – | 0.01% | 207 |
|
|
2018
Q4 | $15K | Hold |
242
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $17K | Hold |
242
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $16K | Hold |
242
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $20K | Hold |
242
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $23K | Hold |
242
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $28K | Hold |
242
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $30K | Hold |
242
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $32K | Hold |
242
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $24K | Hold |
242
| – | – | 0.01% | 264 |
|
|
2016
Q3 | $23K | Hold |
242
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $19K | Hold |
242
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $18K | Hold |
242
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $26K | Hold |
242
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $27K | Hold |
242
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $25K | Sell |
242
-235
| -49% | -$24.3K | 0.01% | 229 |
|
|
2015
Q1 | $44K | Hold |
477
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $35K | Sell |
477
-478
| -50% | -$31.2K | 0.02% | 189 |
|
|
2014
Q3 | $47K | Buy |
+955
| New | +$47.9K | 0.03% | 203 |
|
Other funds holding INCY
BBA
Thomas J. Herzfeld Advisors's INCY Position: Q4 2023 in Review
Thomas J. Herzfeld Advisors sold out of Incyte (INCY) in Q4 2023, closing a stake of 242 shares — an estimated $14K sold.
Thomas J. Herzfeld Advisors first reported a position in INCY in Q3 2014 and held it in 37 quarters. The position peaked at $47K in Q3 2014. 557 funds tracked by Wall St. Rank hold INCY as of Q4 2023.
- Thomas J. Herzfeld Advisors reported no remaining Incyte position as of Q4 2023 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 242 Incyte shares in Q4 2023, an estimated $14K.
- Thomas J. Herzfeld Advisors first reported a position in Incyte in Q3 2014 and held it in 37 quarters.
- Thomas J. Herzfeld Advisors's Incyte position peaked at $47K in Q3 2014.
- 557 funds tracked by Wall St. Rank held Incyte as of Q4 2023.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.