US Bancorp’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 | $530K | Sell |
5,626
-145
| -3% | -$14.5K | ﹤0.01% | 1477 |
|
|
2025
Q4 | $570K | Buy |
5,771
+84
| +1% | +$8.13K | ﹤0.01% | 1470 |
|
|
2025
Q3 | $482K | Sell |
5,687
-9,765
| -63% | -$772K | ﹤0.01% | 1525 |
|
|
2025
Q2 | $1.05M | Buy |
15,452
+824
| +6% | +$52.2K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $886K | Sell |
14,628
-10,520
| -42% | -$734K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $1.74M | Sell |
25,148
-57
| -0.2% | -$4.06K | ﹤0.01% | 913 |
|
|
2024
Q3 | $1.67M | Buy |
25,205
+64
| +0.3% | +$4.08K | ﹤0.01% | 924 |
|
|
2024
Q2 | $1.52M | Buy |
25,141
+46
| +0.2% | +$2.6K | ﹤0.01% | 943 |
|
|
2024
Q1 | $1.43M | Buy |
25,095
+91
| +0.4% | +$5.46K | ﹤0.01% | 962 |
|
|
2023
Q4 | $1.57M | Buy |
25,004
+600
| +2% | +$33.9K | ﹤0.01% | 920 |
|
|
2023
Q3 | $1.41M | Buy |
24,404
+198
| +0.8% | +$12.5K | ﹤0.01% | 915 |
|
|
2023
Q2 | $1.51M | Buy |
24,206
+156
| +0.6% | +$10.4K | ﹤0.01% | 900 |
|
|
2023
Q1 | $1.74M | Sell |
24,050
-718
| -3% | -$56.2K | ﹤0.01% | 854 |
|
|
2022
Q4 | $1.99M | Sell |
24,768
-771
| -3% | -$59K | ﹤0.01% | 824 |
|
|
2022
Q3 | $1.7M | Sell |
25,539
-1,608
| -6% | -$119K | ﹤0.01% | 836 |
|
|
2022
Q2 | $2.06M | Buy |
27,147
+1,216
| +5% | +$92.3K | ﹤0.01% | 801 |
|
|
2022
Q1 | $2.06M | Sell |
25,931
-8,300
| -24% | -$604K | ﹤0.01% | 874 |
|
|
2021
Q4 | $2.51M | Sell |
34,231
-353
| -1% | -$23.8K | ﹤0.01% | 820 |
|
|
2021
Q3 | $2.38M | Sell |
34,584
-5,114
| -13% | -$389K | ﹤0.01% | 814 |
|
|
2021
Q2 | $3.34M | Sell |
39,698
-2,464
| -6% | -$205K | 0.01% | 702 |
|
|
2021
Q1 | $3.43M | Sell |
42,162
-18,938
| -31% | -$1.62M | 0.01% | 658 |
|
|
2020
Q4 | $5.32M | Buy |
61,100
+26,597
| +77% | +$2.3M | 0.01% | 517 |
|
|
2020
Q3 | $3.1M | Buy |
34,503
+2,574
| +8% | +$248K | 0.01% | 608 |
|
|
2020
Q2 | $3.32M | Buy |
31,929
+1,013
| +3% | +$97.7K | 0.01% | 583 |
|
|
2020
Q1 | $2.26M | Sell |
30,916
-3,454
| -10% | -$261K | 0.01% | 635 |
|
|
2019
Q4 | $3M | Sell |
34,370
-955
| -3% | -$81.6K | 0.01% | 641 |
|
|
2019
Q3 | $2.62M | Buy |
35,325
+187
| +0.5% | +$15.1K | 0.01% | 670 |
|
|
2019
Q2 | $2.98M | Buy |
35,138
+3,110
| +10% | +$250K | 0.01% | 647 |
|
|
2019
Q1 | $2.75M | Buy |
32,028
+27,406
| +593% | +$2.23M | 0.01% | 659 |
|
|
2018
Q4 | $294K | Sell |
4,622
-3,286
| -42% | -$213K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $546K | Sell |
7,908
-42
| -0.5% | -$2.88K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $534K | Buy |
7,950
+3,009
| +61% | +$206K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $412K | Buy |
4,941
+1,810
| +58% | +$163K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $297K | Sell |
3,131
-1,966
| -39% | -$205K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $595K | Buy |
5,097
+1,403
| +38% | +$178K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $465K | Buy |
3,694
+763
| +26% | +$97.1K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $392K | Buy |
2,931
+1,177
| +67% | +$150K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $176K | Sell |
1,754
-3,927
| -69% | -$383K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $536K | Buy |
5,681
+257
| +5% | +$21.7K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $434K | Buy |
5,424
+118
| +2% | +$9.16K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $385K | Sell |
5,306
-229
| -4% | -$17.1K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $600K | Buy |
5,535
+234
| +4% | +$26.1K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $585K | Buy |
5,301
+1,312
| +33% | +$147K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $416K | Buy |
3,989
+240
| +6% | +$24.8K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $343K | Buy |
3,749
+14
| +0.4% | +$1.16K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $273K | Buy |
3,735
+621
| +20% | +$40.6K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $152K | Sell |
3,114
-266
| -8% | -$13.3K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $191K | Sell |
3,380
-558
| -14% | -$28.5K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $210K | Sell |
3,938
-252
| -6% | -$15.6K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $212K | Sell |
4,190
-1,140
| -21% | -$49.6K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $203K | Sell |
5,330
-2,237
| -30% | -$66K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $167K | Buy |
+7,567
| New | +$165K | ﹤0.01% | 1736 |
|
Other funds holding INCY
BBA
VCM
VPM