Thrivent Financial for Lutherans’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
37,251
+6,847
| +23% | +$466K | 0.01% | 1194 |
|
|
2025
Q1 | $1.84M | Buy |
30,404
+27
| +0.1% | +$1.64K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $2.1M | Buy |
30,377
+23,045
| +314% | +$1.59M | ﹤0.01% | 1397 |
|
|
2024
Q3 | $485K | Sell |
7,332
-143
| -2% | -$9.46K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $453K | Sell |
7,475
-14,997
| -67% | -$909K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $1.28M | Buy |
22,472
+13,243
| +143% | +$754K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $579K | Sell |
9,229
-169
| -2% | -$10.6K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $543K | Sell |
9,398
-65
| -0.7% | -$3.76K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $589K | Sell |
9,463
-61
| -0.6% | -$3.8K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $688K | Buy |
9,524
+1,616
| +20% | +$117K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $635K | Sell |
7,908
-989
| -11% | -$79.4K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $593K | Sell |
8,897
-116
| -1% | -$7.73K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $685K | Buy |
9,013
+34
| +0.4% | +$2.58K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $713K | Sell |
8,979
-12,639
| -58% | -$1M | ﹤0.01% | 2019 |
|
|
2021
Q4 | $1.59M | Buy |
21,618
+12,543
| +138% | +$921K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $624K | Buy |
9,075
+23
| +0.3% | +$1.58K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $762K | Sell |
9,052
-29
| -0.3% | -$2.44K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $738K | Buy |
9,081
+998
| +12% | +$81.1K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $703K | Sell |
8,083
-20,485
| -72% | -$1.78M | ﹤0.01% | 1969 |
|
|
2020
Q3 | $2.56M | Buy |
28,568
+20,294
| +245% | +$1.82M | 0.01% | 1029 |
|
|
2020
Q2 | $860K | Buy |
8,274
+125
| +2% | +$13K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $597K | Hold |
8,149
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q4 | $712K | Buy |
8,149
+145
| +2% | +$12.7K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $594K | Hold |
8,004
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q2 | $680K | Buy |
8,004
+77
| +1% | +$6.54K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $682K | Buy |
7,927
+239
| +3% | +$20.6K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $489K | Buy |
7,688
+135
| +2% | +$8.59K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $522K | Buy |
7,553
+166
| +2% | +$11.5K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $495K | Buy |
7,387
+77
| +1% | +$5.16K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $609K | Buy |
7,310
+184
| +3% | +$15.3K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $675K | Buy |
7,126
+336
| +5% | +$31.8K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $793K | Buy |
6,790
+330
| +5% | +$38.5K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $813K | Sell |
6,460
-10
| -0.2% | -$1.26K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $865K | Buy |
+6,470
| New | +$865K | ﹤0.01% | 1259 |
|