Allspring Global Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
7,184
-40,049
| -85% | -$2.75M | ﹤0.01% | 1354 |
|
|
2025
Q1 | $2.88M | Sell |
47,233
-135,764
| -74% | -$8.27M | 0.01% | 1028 |
|
|
2024
Q4 | $12.7M | Sell |
182,997
-314,500
| -63% | -$21.9M | 0.02% | 676 |
|
|
2024
Q3 | $32.9M | Sell |
497,497
-395,213
| -44% | -$26.1M | 0.05% | 426 |
|
|
2024
Q2 | $54.1M | Buy |
892,710
+490,680
| +122% | +$29.7M | 0.09% | 284 |
|
|
2024
Q1 | $22.9M | Sell |
402,030
-358,330
| -47% | -$20.4M | 0.04% | 527 |
|
|
2023
Q4 | $47.7M | Buy |
760,360
+259,779
| +52% | +$16.3M | 0.08% | 331 |
|
|
2023
Q3 | $28.9M | Sell |
500,581
-20,493
| -4% | -$1.18M | 0.05% | 454 |
|
|
2023
Q2 | $32.4M | Sell |
521,074
-367,887
| -41% | -$22.9M | 0.05% | 468 |
|
|
2023
Q1 | $64.2M | Buy |
888,961
+436,345
| +96% | +$31.5M | 0.11% | 250 |
|
|
2022
Q4 | $36.4M | Sell |
452,616
-7,307
| -2% | -$587K | 0.06% | 407 |
|
|
2022
Q3 | $30.6M | Buy |
459,923
+441,781
| +2,435% | +$29.4M | 0.05% | 443 |
|
|
2022
Q2 | $1.38M | Sell |
18,142
-79,754
| -81% | -$6.05M | ﹤0.01% | 1347 |
|
|
2022
Q1 | $7.77M | Sell |
97,896
-11,565
| -11% | -$918K | 0.01% | 974 |
|
|
2021
Q4 | $8.03M | Buy |
+109,461
| New | +$8.03M | 0.01% | 1001 |
|