United Services Automobile Association’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,619	Closed	-$219K	–	503
2025 Q1	$219K	Buy	+3,619	New	+$252K	0.01%	977
2019 Q3	–	Sell	-142,328	Closed	-$12.1M	–	1048
2019 Q2	$12.1M	Buy	142,328 +1,277	+0.9%	+$102K	0.03%	492
2019 Q1	$12.1M	Buy	141,051 +2,791	+2%	+$227K	0.03%	473
2018 Q4	$8.79M	Buy	138,260 +1,937	+1%	+$126K	0.03%	540
2018 Q3	$9.42M	Buy	136,323 +1,448	+1%	+$99.4K	0.02%	596
2018 Q2	$9.04M	Sell	134,875 -420	-0.3%	-$28.7K	0.02%	588
2018 Q1	$11.3M	Buy	135,295 +1,119	+0.8%	+$101K	0.03%	502
2017 Q4	$12.7M	Buy	134,176 +5,450	+4%	+$570K	0.03%	474
2017 Q3	$15M	Buy	128,726 +2,736	+2%	+$346K	0.04%	411
2017 Q2	$15.9M	Buy	125,990 +5,802	+5%	+$738K	0.05%	390
2017 Q1	$16.1M	Buy	120,188 +40,821	+51%	+$5.2M	0.05%	381
2016 Q4	$7.96M	Sell	79,367 -21,859	-22%	-$2.13M	0.03%	588
2016 Q3	$9.54M	Buy	101,226 +9	+0%	+$758	0.03%	524
2016 Q2	$8.1M	Sell	101,217 -1,029	-1%	-$79.9K	0.03%	555
2016 Q1	$7.41M	Buy	102,246 +32,640	+47%	+$2.43M	0.03%	576
2015 Q4	$7.55M	Buy	69,606 +31,895	+85%	+$3.56M	0.03%	570
2015 Q3	$4.16M	Sell	37,711 -1,830	-5%	-$205K	0.02%	740
2015 Q2	$4.12M	Buy	39,541 +910	+2%	+$94.2K	0.01%	781
2015 Q1	$3.54M	Buy	38,631 +1,870	+5%	+$155K	0.01%	823
2014 Q4	$2.69M	Buy	36,761 +1,700	+5%	+$111K	0.01%	883
2014 Q3	$1.72M	Hold	35,061	–	–	0.01%	985
2014 Q2	$1.98M	Sell	35,061 -75,200	-68%	-$3.84M	0.01%	944
2014 Q1	$5.9M	Buy	110,261 +77,140	+233%	+$4.79M	0.02%	639
2013 Q4	$1.68M	Hold	33,121	–	–	0.01%	983
2013 Q3	$1.26M	Hold	33,121	–	–	0.01%	1013
2013 Q2	$729K	Buy	+33,121	New	+$724K	﹤0.01%	1079