Vestcor Inc’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 | $11.3M | Sell |
119,739
-7,818
| -6% | -$780K | 0.31% | 80 |
|
|
2025
Q4 | $12.6M | Buy |
127,557
+10,711
| +9% | +$1.04M | 0.36% | 72 |
|
|
2025
Q3 | $9.91M | Buy |
116,846
+109,255
| +1,439% | +$8.64M | 0.3% | 79 |
|
|
2025
Q2 | $517K | Buy |
7,591
+4,956
| +188% | +$314K | 0.02% | 684 |
|
|
2025
Q1 | $160K | Buy |
2,635
+18
| +0.7% | +$1.25K | 0.01% | 1002 |
|
|
2024
Q4 | $181K | Sell |
2,617
-8
| -0.3% | -$570 | 0.01% | 1011 |
|
|
2024
Q3 | $174K | Sell |
2,625
-17,167
| -87% | -$1.09M | 0.01% | 984 |
|
|
2024
Q2 | $1.2M | Sell |
19,792
-58,228
| -75% | -$3.3M | 0.04% | 387 |
|
|
2024
Q1 | $4.45M | Sell |
78,020
-7,899
| -9% | -$474K | 0.15% | 153 |
|
|
2023
Q4 | $5.39M | Sell |
85,919
-42
| -0% | -$2.38K | 0.18% | 122 |
|
|
2023
Q3 | $4.97M | Buy |
85,961
+2,547
| +3% | +$161K | 0.18% | 127 |
|
|
2023
Q2 | $5.19M | Sell |
83,414
-2,833
| -3% | -$189K | 0.19% | 129 |
|
|
2023
Q1 | $6.23M | Buy |
86,247
+4,046
| +5% | +$317K | 0.23% | 109 |
|
|
2022
Q4 | $6.6M | Buy |
82,201
+25,363
| +45% | +$1.94M | 0.24% | 99 |
|
|
2022
Q3 | $3.79M | Buy |
56,838
+1,455
| +3% | +$107K | 0.14% | 165 |
|
|
2022
Q2 | $4.21M | Buy |
55,383
+23,337
| +73% | +$1.77M | 0.16% | 142 |
|
|
2022
Q1 | $2.54M | Buy |
32,046
+28,517
| +808% | +$2.07M | 0.09% | 255 |
|
|
2021
Q4 | $259K | Sell |
3,529
-584
| -14% | -$39.4K | 0.01% | 786 |
|
|
2021
Q3 | $283K | Sell |
4,113
-371
| -8% | -$28.2K | 0.01% | 749 |
|
|
2021
Q2 | $377K | Sell |
4,484
-332
| -7% | -$27.7K | 0.01% | 699 |
|
|
2021
Q1 | $391K | Sell |
4,816
-79
| -2% | -$6.74K | 0.01% | 668 |
|
|
2020
Q4 | $426K | Sell |
4,895
-205
| -4% | -$17.7K | 0.02% | 578 |
|
|
2020
Q3 | $458K | Sell |
5,100
-57
| -1% | -$5.5K | 0.02% | 517 |
|
|
2020
Q2 | $536K | Buy |
5,157
+1,329
| +35% | +$128K | 0.03% | 413 |
|
|
2020
Q1 | $280K | Buy |
3,828
+728
| +23% | +$55K | 0.02% | 543 |
|
|
2019
Q4 | $271K | Buy |
+3,100
| New | +$265K | 0.01% | 628 |
|
Other funds holding INCY
BBA
VCM
VPM
