Allspring Global Investments’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	$11.9M	Buy	126,176 +2,173	+2%	+$217K	0.02%	633
2025 Q4	$12.6M	Buy	124,003 +112,736	+1,001%	+$10.9M	0.02%	638
2025 Q3	$977K	Buy	11,267 +4,083	+57%	+$323K	﹤0.01%	1172
2025 Q2	$494K	Sell	7,184 -40,049	-85%	-$2.54M	﹤0.01%	1354
2025 Q1	$2.88M	Sell	47,233 -135,764	-74%	-$9.47M	0.01%	1028
2024 Q4	$12.7M	Sell	182,997 -314,500	-63%	-$22.4M	0.02%	676
2024 Q3	$32.9M	Sell	497,497 -395,213	-44%	-$25.2M	0.05%	426
2024 Q2	$54.1M	Buy	892,710 +490,680	+122%	+$27.8M	0.09%	284
2024 Q1	$22.9M	Sell	402,030 -358,330	-47%	-$21.5M	0.04%	527
2023 Q4	$47.7M	Buy	760,360 +259,779	+52%	+$14.7M	0.08%	331
2023 Q3	$28.9M	Sell	500,581 -20,493	-4%	-$1.29M	0.05%	454
2023 Q2	$32.4M	Sell	521,074 -367,887	-41%	-$24.6M	0.05%	468
2023 Q1	$64.2M	Buy	888,961 +436,345	+96%	+$34.1M	0.11%	252
2022 Q4	$36.4M	Sell	452,616 -7,307	-2%	-$559K	0.06%	409
2022 Q3	$30.6M	Buy	459,923 +441,781	+2,435%	+$32.6M	0.05%	443
2022 Q2	$1.38M	Sell	18,142 -79,754	-81%	-$6.06M	﹤0.01%	1347
2022 Q1	$7.77M	Sell	97,896 -11,565	-11%	-$841K	0.01%	974
2021 Q4	$8.03M	Buy	+109,461	New	+$7.38M	0.01%	1001