Tower Research Capital (TRC)’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 | $245K | Sell |
2,598
-2,874
| -53% | -$287K | 0.01% | 1455 |
|
|
2025
Q4 | $540K | Buy |
5,472
+3,677
| +205% | +$356K | 0.01% | 792 |
|
|
2025
Q3 | $152K | Sell |
1,795
-1,759
| -49% | -$139K | ﹤0.01% | 1687 |
|
|
2025
Q2 | $242K | Sell |
3,554
-2,314
| -39% | -$147K | 0.01% | 1603 |
|
|
2025
Q1 | $353K | Sell |
5,868
-8,282
| -59% | -$578K | 0.01% | 1051 |
|
|
2024
Q4 | $977K | Buy |
14,150
+10,080
| +248% | +$718K | 0.02% | 636 |
|
|
2024
Q3 | $269K | Sell |
4,070
-73,307
| -95% | -$4.67M | 0.01% | 1349 |
|
|
2024
Q2 | $4.69M | Buy |
77,377
+63,356
| +452% | +$3.59M | 0.08% | 211 |
|
|
2024
Q1 | $799K | Sell |
14,021
-11,690
| -45% | -$702K | 0.02% | 616 |
|
|
2023
Q4 | $1.61M | Buy |
25,711
+14,077
| +121% | +$796K | 0.02% | 589 |
|
|
2023
Q3 | $672K | Buy |
11,634
+3,605
| +45% | +$227K | 0.02% | 714 |
|
|
2023
Q2 | $500K | Buy |
8,029
+4,305
| +116% | +$288K | 0.02% | 982 |
|
|
2023
Q1 | $269K | Sell |
3,724
-1,683
| -31% | -$132K | 0.01% | 1201 |
|
|
2022
Q4 | $435K | Sell |
5,407
-11,044
| -67% | -$845K | 0.02% | 781 |
|
|
2022
Q3 | $1.1M | Sell |
16,451
-10,273
| -38% | -$759K | 0.02% | 669 |
|
|
2022
Q2 | $2.03M | Buy |
26,724
+4,960
| +23% | +$377K | 0.05% | 370 |
|
|
2022
Q1 | $1.73M | Buy |
21,764
+12,108
| +125% | +$881K | 0.02% | 606 |
|
|
2021
Q4 | $709K | Sell |
9,656
-419
| -4% | -$28.2K | 0.01% | 891 |
|
|
2021
Q3 | $693K | Sell |
10,075
-3,176
| -24% | -$241K | 0.02% | 755 |
|
|
2021
Q2 | $1.11M | Sell |
13,251
-23,819
| -64% | -$1.99M | 0.03% | 585 |
|
|
2021
Q1 | $3.01M | Buy |
37,070
+20,519
| +124% | +$1.75M | 0.05% | 344 |
|
|
2020
Q4 | $1.44M | Sell |
16,551
-7,010
| -30% | -$606K | 0.04% | 338 |
|
|
2020
Q3 | $2.11M | Buy |
23,561
+14,354
| +156% | +$1.38M | 0.02% | 361 |
|
|
2020
Q2 | $957K | Buy |
9,207
+1,621
| +21% | +$156K | 0.04% | 555 |
|
|
2020
Q1 | $556K | Buy |
7,586
+7,169
| +1,719% | +$542K | 0.03% | 395 |
|
|
2019
Q4 | $37K | Sell |
417
-2,595
| -86% | -$222K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $224K | Buy |
3,012
+2,857
| +1,843% | +$231K | 0.02% | 942 |
|
|
2019
Q2 | $13K | Sell |
155
-5,280
| -97% | -$424K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $467K | Buy |
5,435
+4,219
| +347% | +$343K | 0.03% | 639 |
|
|
2018
Q4 | $78K | Sell |
1,216
-779
| -39% | -$50.6K | 0.01% | 1061 |
|
|
2018
Q3 | $138K | Sell |
1,995
-10,733
| -84% | -$737K | 0.01% | 1172 |
|
|
2018
Q2 | $853K | Buy |
12,728
+10,102
| +385% | +$691K | 0.05% | 399 |
|
|
2018
Q1 | $218K | Buy |
2,626
+2,526
| +2,526% | +$228K | 0.02% | 842 |
|
|
2017
Q4 | $9K | Buy |
+100
| New | +$10.5K | ﹤0.01% | 2614 |
|
|
2017
Q3 | – | Sell |
-891
| Closed | -$112K | – | 4002 |
|
|
2017
Q2 | $112K | Buy |
891
+108
| +14% | +$13.7K | 0.01% | 460 |
|
|
2017
Q1 | $105K | Buy |
+783
| New | +$99.7K | 0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-42
| Closed | -$4.1K | – | 4096 |
|
|
2016
Q3 | $4K | Sell |
42
-157
| -79% | -$13.2K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $16K | Sell |
199
-749
| -79% | -$58.1K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $69K | Buy |
948
+659
| +228% | +$49.1K | 0.01% | 629 |
|
|
2015
Q4 | $31K | Buy |
+289
| New | +$32.2K | 0.01% | 859 |
|
|
2015
Q2 | – | Sell |
-3,544
| Closed | -$325K | – | 4697 |
|
|
2015
Q1 | $325K | Buy |
3,544
+2,566
| +262% | +$212K | 0.04% | 236 |
|
|
2014
Q4 | $72K | Buy |
978
+920
| +1,586% | +$60.1K | 0.01% | 858 |
|
|
2014
Q3 | $3K | Buy |
+58
| New | +$2.91K | ﹤0.01% | 3604 |
|
|
2014
Q2 | – | Sell |
-3,652
| Closed | -$187K | – | 4337 |
|
|
2014
Q1 | $195K | Buy |
3,652
+2,081
| +132% | +$129K | 0.03% | 425 |
|
|
2013
Q4 | $80K | Buy |
1,571
+80
| +5% | +$3.48K | 0.01% | 993 |
|
|
2013
Q3 | $56K | Sell |
1,491
-3,542
| -70% | -$105K | 0.01% | 1807 |
|
|
2013
Q2 | $111K | Buy |
+5,033
| New | +$110K | 0.01% | 459 |
|
Other funds holding INCY
BBA
VCM
VPM
