William Blair & Company’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,934
| Closed | -$1.38M | – | 1849 |
|
|
2024
Q3 | $1.38M | Sell |
20,934
-695
| -3% | -$45.9K | ﹤0.01% | 809 |
|
|
2024
Q2 | $1.31M | Sell |
21,629
-14,445
| -40% | -$876K | ﹤0.01% | 798 |
|
|
2024
Q1 | $2.06M | Sell |
36,074
-72
| -0.2% | -$4.1K | 0.01% | 670 |
|
|
2023
Q4 | $2.27M | Sell |
36,146
-20,264
| -36% | -$1.27M | 0.01% | 652 |
|
|
2023
Q3 | $3.26M | Sell |
56,410
-25,632
| -31% | -$1.48M | 0.01% | 537 |
|
|
2023
Q2 | $5.11M | Buy |
82,042
+26,482
| +48% | +$1.65M | 0.02% | 440 |
|
|
2023
Q1 | $4.02M | Sell |
55,560
-536
| -1% | -$38.7K | 0.02% | 483 |
|
|
2022
Q4 | $4.51M | Buy |
56,096
+39,162
| +231% | +$3.15M | 0.02% | 445 |
|
|
2022
Q3 | $1.13M | Sell |
16,934
-1,742
| -9% | -$116K | 0.01% | 779 |
|
|
2022
Q2 | $1.42M | Buy |
18,676
+18
| +0.1% | +$1.37K | 0.01% | 732 |
|
|
2022
Q1 | $1.48M | Buy |
18,658
+3,516
| +23% | +$279K | 0.01% | 783 |
|
|
2021
Q4 | $1.11M | Buy |
+15,142
| New | +$1.11M | ﹤0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-3,024
| Closed | -$260K | – | 1745 |
|
|
2019
Q1 | $260K | Buy |
+3,024
| New | +$260K | ﹤0.01% | 1198 |
|
|
2018
Q2 | – | Sell |
-4,865
| Closed | -$405K | – | 1591 |
|
|
2018
Q1 | $405K | Buy |
+4,865
| New | +$405K | ﹤0.01% | 989 |
|
|
2017
Q4 | – | Sell |
-3,982
| Closed | -$465K | – | 1383 |
|
|
2017
Q3 | $465K | Sell |
3,982
-643
| -14% | -$75.1K | ﹤0.01% | 956 |
|
|
2017
Q2 | $582K | Buy |
+4,625
| New | +$582K | ﹤0.01% | 919 |
|
|
2016
Q2 | – | Sell |
-2,810
| Closed | -$204K | – | 1252 |
|
|
2016
Q1 | $204K | Hold |
2,810
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q4 | $305K | Sell |
2,810
-160
| -5% | -$17.4K | ﹤0.01% | 947 |
|
|
2015
Q3 | $328K | Sell |
2,970
-140
| -5% | -$15.5K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $324K | Sell |
3,110
-295
| -9% | -$30.7K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $312K | Sell |
3,405
-1,200
| -26% | -$110K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $336K | Buy |
4,605
+295
| +7% | +$21.5K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $211K | Hold |
4,310
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q2 | $243K | Hold |
4,310
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q1 | $230K | Sell |
4,310
-1,200
| -22% | -$64K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $279K | Hold |
5,510
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q3 | $210K | Buy |
+5,510
| New | +$210K | ﹤0.01% | 1866 |
|