Bank of America’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 | $86.2M | Sell |
915,527
-87,913
| -9% | -$8.77M | 0.01% | 1219 |
|
|
2025
Q4 | $99.1M | Sell |
1,003,440
-325,395
| -24% | -$31.5M | 0.01% | 1113 |
|
|
2025
Q3 | $113M | Buy |
1,328,835
+335
| +0% | +$26.5K | 0.01% | 1130 |
|
|
2025
Q2 | $90.5M | Buy |
1,328,500
+193,570
| +17% | +$12.3M | 0.01% | 1228 |
|
|
2025
Q1 | $68.7M | Buy |
1,134,930
+477,124
| +73% | +$33.3M | 0.01% | 1335 |
|
|
2024
Q4 | $45.4M | Sell |
657,806
-67,103
| -9% | -$4.78M | ﹤0.01% | 1586 |
|
|
2024
Q3 | $47.9M | Buy |
724,909
+6,165
| +0.9% | +$393K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $43.6M | Buy |
718,744
+80,189
| +13% | +$4.54M | ﹤0.01% | 1555 |
|
|
2024
Q1 | $36.4M | Buy |
638,555
+352,868
| +124% | +$21.2M | ﹤0.01% | 1734 |
|
|
2023
Q4 | $17.9M | Sell |
285,687
-62,066
| -18% | -$3.51M | ﹤0.01% | 2268 |
|
|
2023
Q3 | $20.1M | Sell |
347,753
-15,817
| -4% | -$997K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $22.6M | Sell |
363,570
-331,476
| -48% | -$22.2M | ﹤0.01% | 1907 |
|
|
2023
Q1 | $50.2M | Buy |
695,046
+324,967
| +88% | +$25.4M | 0.01% | 1368 |
|
|
2022
Q4 | $29.7M | Buy |
370,079
+73,041
| +25% | +$5.59M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $19.8M | Sell |
297,038
-100,826
| -25% | -$7.45M | ﹤0.01% | 1979 |
|
|
2022
Q2 | $30.2M | Buy |
397,864
+30,302
| +8% | +$2.3M | ﹤0.01% | 1650 |
|
|
2022
Q1 | $29.2M | Sell |
367,562
-113,463
| -24% | -$8.25M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $35.3M | Buy |
481,025
+87,365
| +22% | +$5.89M | ﹤0.01% | 1685 |
|
|
2021
Q3 | $27.1M | Sell |
393,660
-7,195
| -2% | -$547K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $33.7M | Buy |
400,855
+3,450
| +0.9% | +$288K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $32.3M | Buy |
397,405
+101,685
| +34% | +$8.68M | ﹤0.01% | 1631 |
|
|
2020
Q4 | $25.7M | Sell |
295,720
-24,059
| -8% | -$2.08M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $28.7M | Sell |
319,779
-53,839
| -14% | -$5.19M | ﹤0.01% | 1434 |
|
|
2020
Q2 | $38.8M | Sell |
373,618
-8,133
| -2% | -$784K | 0.01% | 1163 |
|
|
2020
Q1 | $28M | Sell |
381,751
-213,163
| -36% | -$16.1M | 0.01% | 1290 |
|
|
2019
Q4 | $51.9M | Sell |
594,914
-52,351
| -8% | -$4.47M | 0.01% | 1154 |
|
|
2019
Q3 | $48M | Sell |
647,265
-157,810
| -20% | -$12.8M | 0.01% | 1154 |
|
|
2019
Q2 | $68.4M | Buy |
805,075
+5,366
| +0.7% | +$431K | 0.01% | 935 |
|
|
2019
Q1 | $68.8M | Sell |
799,709
-74,405
| -9% | -$6.05M | 0.01% | 917 |
|
|
2018
Q4 | $55.6M | Buy |
874,114
+15,811
| +2% | +$1.03M | 0.01% | 934 |
|
|
2018
Q3 | $59.3M | Buy |
858,303
+42,143
| +5% | +$2.89M | 0.01% | 1004 |
|
|
2018
Q2 | $54.7M | Buy |
816,160
+86,464
| +12% | +$5.91M | 0.01% | 1027 |
|
|
2018
Q1 | $60.8M | Buy |
729,696
+39,679
| +6% | +$3.58M | 0.01% | 933 |
|
|
2017
Q4 | $65.4M | Sell |
690,017
-1,145,894
| -62% | -$120M | 0.01% | 946 |
|
|
2017
Q3 | $214M | Buy |
1,835,911
+882,292
| +93% | +$112M | 0.04% | 451 |
|
|
2017
Q2 | $120M | Buy |
953,619
+115,763
| +14% | +$14.7M | 0.03% | 619 |
|
|
2017
Q1 | $112M | Buy |
837,856
+157,928
| +23% | +$20.1M | 0.02% | 641 |
|
|
2016
Q4 | $68.2M | Buy |
679,928
+134,246
| +25% | +$13.1M | 0.02% | 846 |
|
|
2016
Q3 | $51.5M | Sell |
545,682
-49,251
| -8% | -$4.15M | 0.01% | 967 |
|
|
2016
Q2 | $47.6M | Sell |
594,933
-2,946
| -0.5% | -$229K | 0.01% | 1008 |
|
|
2016
Q1 | $43.3M | Sell |
597,879
-221,612
| -27% | -$16.5M | 0.01% | 1021 |
|
|
2015
Q4 | $88.9M | Buy |
819,491
+86,908
| +12% | +$9.69M | 0.02% | 708 |
|
|
2015
Q3 | $80.8M | Buy |
732,583
+170,093
| +30% | +$19.1M | 0.02% | 738 |
|
|
2015
Q2 | $58.6M | Buy |
562,490
+88,701
| +19% | +$9.18M | 0.02% | 782 |
|
|
2015
Q1 | $43.4M | Sell |
473,789
-99,465
| -17% | -$8.22M | 0.02% | 892 |
|
|
2014
Q4 | $41.9M | Buy |
573,254
+128,055
| +29% | +$8.37M | 0.02% | 936 |
|
|
2014
Q3 | $21.8M | Buy |
445,199
+94,435
| +27% | +$4.73M | 0.01% | 1341 |
|
|
2014
Q2 | $19.8M | Buy |
350,764
+34,340
| +11% | +$1.75M | 0.01% | 1413 |
|
|
2014
Q1 | $16.9M | Sell |
316,424
-80,955
| -20% | -$5.02M | 0.01% | 1408 |
|
|
2013
Q4 | $20.1M | Buy |
397,379
+21,043
| +6% | +$916K | 0.01% | 1330 |
|
|
2013
Q3 | $14.4M | Buy |
376,336
+13,466
| +4% | +$398K | 0.01% | 1498 |
|
|
2013
Q2 | $7.98M | Buy |
+362,870
| New | +$7.93M | ﹤0.01% | 1899 |
|
Other funds holding INCY
BBA
VCM
VPM
