United Services Automobile Association’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,619
| Closed | -$219K | – | 503 |
|
|
2025
Q1 | $219K | Buy |
+3,619
| New | +$219K | 0.01% | 977 |
|
|
2019
Q3 | – | Sell |
-142,328
| Closed | -$12.1M | – | 1048 |
|
|
2019
Q2 | $12.1M | Buy |
142,328
+1,277
| +0.9% | +$108K | 0.03% | 492 |
|
|
2019
Q1 | $12.1M | Buy |
141,051
+2,791
| +2% | +$240K | 0.03% | 473 |
|
|
2018
Q4 | $8.79M | Buy |
138,260
+1,937
| +1% | +$123K | 0.03% | 540 |
|
|
2018
Q3 | $9.42M | Buy |
136,323
+1,448
| +1% | +$100K | 0.02% | 596 |
|
|
2018
Q2 | $9.04M | Sell |
134,875
-420
| -0.3% | -$28.1K | 0.02% | 587 |
|
|
2018
Q1 | $11.3M | Buy |
135,295
+1,119
| +0.8% | +$93.2K | 0.03% | 501 |
|
|
2017
Q4 | $12.7M | Buy |
134,176
+5,450
| +4% | +$516K | 0.03% | 472 |
|
|
2017
Q3 | $15M | Buy |
128,726
+2,736
| +2% | +$319K | 0.04% | 410 |
|
|
2017
Q2 | $15.9M | Buy |
125,990
+5,802
| +5% | +$731K | 0.05% | 389 |
|
|
2017
Q1 | $16.1M | Buy |
120,188
+40,821
| +51% | +$5.46M | 0.05% | 379 |
|
|
2016
Q4 | $7.96M | Sell |
79,367
-21,859
| -22% | -$2.19M | 0.03% | 582 |
|
|
2016
Q3 | $9.55M | Buy |
101,226
+9
| +0% | +$849 | 0.03% | 519 |
|
|
2016
Q2 | $8.1M | Sell |
101,217
-1,029
| -1% | -$82.3K | 0.03% | 552 |
|
|
2016
Q1 | $7.41M | Buy |
102,246
+32,640
| +47% | +$2.37M | 0.03% | 569 |
|
|
2015
Q4 | $7.55M | Buy |
69,606
+31,895
| +85% | +$3.46M | 0.03% | 567 |
|
|
2015
Q3 | $4.16M | Sell |
37,711
-1,830
| -5% | -$202K | 0.02% | 736 |
|
|
2015
Q2 | $4.12M | Buy |
39,541
+910
| +2% | +$94.8K | 0.01% | 777 |
|
|
2015
Q1 | $3.54M | Buy |
38,631
+1,870
| +5% | +$171K | 0.01% | 821 |
|
|
2014
Q4 | $2.69M | Buy |
36,761
+1,700
| +5% | +$124K | 0.01% | 876 |
|
|
2014
Q3 | $1.72M | Hold |
35,061
| – | – | 0.01% | 983 |
|
|
2014
Q2 | $1.98M | Sell |
35,061
-75,200
| -68% | -$4.24M | 0.01% | 942 |
|
|
2014
Q1 | $5.9M | Buy |
110,261
+77,140
| +233% | +$4.13M | 0.02% | 637 |
|
|
2013
Q4 | $1.68M | Hold |
33,121
| – | – | 0.01% | 981 |
|
|
2013
Q3 | $1.26M | Hold |
33,121
| – | – | 0.01% | 1011 |
|
|
2013
Q2 | $729K | Buy |
+33,121
| New | +$729K | ﹤0.01% | 1077 |
|