VEA
Virtus ETF Advisers’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,937
| Closed | -$341K | – | 464 |
|
|
2024
Q4 | $341K | Sell |
4,937
-317
| -6% | -$21.9K | 0.14% | 214 |
|
|
2024
Q3 | $347K | Hold |
5,254
| – | – | 0.16% | 218 |
|
|
2024
Q2 | $318K | Sell |
5,254
-715
| -12% | -$43.3K | 0.16% | 219 |
|
|
2024
Q1 | $340K | Buy |
5,969
+859
| +17% | +$48.9K | 0.18% | 217 |
|
|
2023
Q4 | $321K | Buy |
5,110
+159
| +3% | +$9.98K | 0.2% | 216 |
|
|
2023
Q3 | $286K | Sell |
4,951
-11,114
| -69% | -$642K | 0.17% | 205 |
|
|
2023
Q2 | $1M | Buy |
16,065
+1,708
| +12% | +$106K | 0.59% | 10 |
|
|
2023
Q1 | $1.04M | Sell |
14,357
-250
| -2% | -$18.1K | 0.57% | 8 |
|
|
2022
Q4 | $1.17M | Buy |
14,607
+2,851
| +24% | +$229K | 0.61% | 4 |
|
|
2022
Q3 | $783K | Buy |
11,756
+8,250
| +235% | +$549K | 0.31% | 90 |
|
|
2022
Q2 | $266K | Sell |
3,506
-1,917
| -35% | -$145K | 0.1% | 285 |
|
|
2022
Q1 | $431K | Hold |
5,423
| – | – | 0.19% | 143 |
|
|
2021
Q4 | $398K | Sell |
5,423
-113
| -2% | -$8.29K | 0.15% | 151 |
|
|
2021
Q3 | $381K | Sell |
5,536
-506
| -8% | -$34.8K | 0.17% | 181 |
|
|
2021
Q2 | $508K | Sell |
6,042
-1,162
| -16% | -$97.7K | 0.21% | 142 |
|
|
2021
Q1 | $585K | Buy |
7,204
+193
| +3% | +$15.7K | 0.25% | 130 |
|
|
2020
Q4 | $610K | Buy |
7,011
+663
| +10% | +$57.7K | 0.25% | 108 |
|
|
2020
Q3 | $570K | Buy |
6,348
+535
| +9% | +$48K | 0.3% | 119 |
|
|
2020
Q2 | $604K | Sell |
5,813
-611
| -10% | -$63.5K | 0.29% | 117 |
|
|
2020
Q1 | $470K | Sell |
6,424
-543
| -8% | -$39.7K | 0.19% | 175 |
|
|
2019
Q4 | $608K | Sell |
6,967
-1,944
| -22% | -$170K | 0.1% | 187 |
|
|
2019
Q3 | $661K | Sell |
8,911
-1,506
| -14% | -$112K | 0.13% | 168 |
|
|
2019
Q2 | $885K | Sell |
10,417
-1,096
| -10% | -$93.1K | 0.19% | 158 |
|
|
2019
Q1 | $990K | Buy |
11,513
+2,440
| +27% | +$210K | 2.11% | 8 |
|
|
2018
Q4 | $577K | Buy |
9,073
+8,331
| +1,123% | +$530K | 0.1% | 55 |
|
|
2018
Q3 | $742K | Sell |
742
-9,282
| -93% | -$9.28M | 0.08% | 70 |
|
|
2018
Q2 | $671K | Buy |
10,024
+487
| +5% | +$32.6K | 0.59% | 115 |
|
|
2018
Q1 | $795K | Sell |
9,537
-668
| -7% | -$55.7K | 0.69% | 73 |
|
|
2017
Q4 | $967K | Buy |
10,205
+1,586
| +18% | +$150K | 1.21% | 29 |
|
|
2017
Q3 | $1.01M | Hold |
8,619
| – | – | 0.14% | 59 |
|
|
2017
Q2 | $1.09M | Sell |
8,619
-1,490
| -15% | -$188K | 0.16% | 55 |
|
|
2017
Q1 | $1.35M | Buy |
10,109
+972
| +11% | +$130K | 0.24% | 45 |
|
|
2016
Q4 | $916K | Buy |
9,137
+1,333
| +17% | +$134K | 0.27% | 66 |
|
|
2016
Q3 | $736K | Buy |
7,804
+984
| +14% | +$92.8K | 0.36% | 47 |
|
|
2016
Q2 | $545K | Buy |
6,820
+1,707
| +33% | +$136K | 0.4% | 40 |
|
|
2016
Q1 | $371K | Buy |
+5,113
| New | +$371K | 0.51% | 54 |
|