Wealth Alliance Advisory Group’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 | $226K | Sell |
2,400
-5
| -0.2% | -$499 | 0.04% | 183 |
|
|
2025
Q4 | $238K | Buy |
2,405
+5
| +0.2% | +$484 | 0.04% | 172 |
|
|
2025
Q3 | $204K | Buy |
+2,400
| New | +$190K | 0.04% | 180 |
|
|
2025
Q2 | – | Sell |
-3,400
| Closed | -$206K | – | 194 |
|
|
2025
Q1 | $206K | Sell |
3,400
-1,000
| -23% | -$69.7K | 0.04% | 186 |
|
|
2024
Q4 | $304K | Sell |
4,400
-20
| -0.5% | -$1.43K | 0.06% | 137 |
|
|
2024
Q3 | $292K | Hold |
4,420
| – | – | 0.06% | 146 |
|
|
2024
Q2 | $268K | Hold |
4,420
| – | – | 0.06% | 153 |
|
|
2024
Q1 | $252K | Hold |
4,420
| – | – | 0.06% | 157 |
|
|
2023
Q4 | $278K | Buy |
4,420
+100
| +2% | +$5.66K | 0.07% | 145 |
|
|
2023
Q3 | $250K | Hold |
4,320
| – | – | 0.07% | 147 |
|
|
2023
Q2 | $269K | Hold |
4,320
| – | – | 0.09% | 135 |
|
|
2023
Q1 | $312K | Hold |
4,320
| – | – | 0.12% | 119 |
|
|
2022
Q4 | $347K | Hold |
4,320
| – | – | 0.13% | 99 |
|
|
2022
Q3 | $288K | Hold |
4,320
| – | – | 0.13% | 106 |
|
|
2022
Q2 | $328K | Hold |
4,320
| – | – | 0.16% | 98 |
|
|
2022
Q1 | $343K | Hold |
4,320
| – | – | 0.15% | 100 |
|
|
2021
Q4 | $317K | Buy |
4,320
+20
| +0.5% | +$1.35K | 0.14% | 111 |
|
|
2021
Q3 | $296K | Hold |
4,300
| – | – | 0.15% | 108 |
|
|
2021
Q2 | $362K | Hold |
4,300
| – | – | 0.18% | 98 |
|
|
2021
Q1 | $349K | Hold |
4,300
| – | – | 0.18% | 93 |
|
|
2020
Q4 | $374K | Hold |
4,300
| – | – | 0.2% | 81 |
|
|
2020
Q3 | $386K | Hold |
4,300
| – | – | 0.23% | 70 |
|
|
2020
Q2 | $447K | Hold |
4,300
| – | – | 0.27% | 61 |
|
|
2020
Q1 | $315K | Hold |
4,300
| – | – | 0.24% | 70 |
|
|
2019
Q4 | $375K | Hold |
4,300
| – | – | 0.21% | 72 |
|
|
2019
Q3 | $327K | Hold |
4,300
| – | – | 0.2% | 76 |
|
|
2019
Q2 | $350K | Hold |
4,300
| – | – | 0.22% | 74 |
|
|
2019
Q1 | $358K | Hold |
4,300
| – | – | 0.23% | 73 |
|
|
2018
Q4 | $273K | Buy |
4,300
+1,000
| +30% | +$64.9K | 0.2% | 86 |
|
|
2018
Q3 | $228K | Hold |
3,300
| – | – | 0.12% | 119 |
|
|
2018
Q2 | $221K | Sell |
3,300
-1,348
| -29% | -$92.2K | 0.12% | 114 |
|
|
2018
Q1 | $387K | Buy |
+4,648
| New | +$419K | 0.23% | 72 |
|
Other funds holding INCY
BBA
VCM
VPM