Bank of New York Mellon’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 | $93.2M | Sell |
989,709
-12,540
| -1% | -$1.25M | 0.02% | 667 |
|
|
2025
Q4 | $99M | Sell |
1,002,249
-12,890
| -1% | -$1.25M | 0.02% | 653 |
|
|
2025
Q3 | $86.1M | Sell |
1,015,139
-243,175
| -19% | -$19.2M | 0.02% | 718 |
|
|
2025
Q2 | $85.7M | Buy |
1,258,314
+35,178
| +3% | +$2.23M | 0.02% | 699 |
|
|
2025
Q1 | $74.1M | Buy |
1,223,136
+95,621
| +8% | +$6.67M | 0.01% | 746 |
|
|
2024
Q4 | $77.9M | Buy |
1,127,515
+78,827
| +8% | +$5.62M | 0.01% | 767 |
|
|
2024
Q3 | $69.3M | Sell |
1,048,688
-99,263
| -9% | -$6.33M | 0.01% | 824 |
|
|
2024
Q2 | $69.6M | Sell |
1,147,951
-64,347
| -5% | -$3.64M | 0.01% | 831 |
|
|
2024
Q1 | $69.1M | Sell |
1,212,298
-53,766
| -4% | -$3.23M | 0.01% | 856 |
|
|
2023
Q4 | $79.5M | Sell |
1,266,064
-107,013
| -8% | -$6.05M | 0.02% | 773 |
|
|
2023
Q3 | $79.3M | Sell |
1,373,077
-8,529
| -0.6% | -$538K | 0.02% | 737 |
|
|
2023
Q2 | $86M | Sell |
1,381,606
-14,468
| -1% | -$967K | 0.02% | 693 |
|
|
2023
Q1 | $101M | Sell |
1,396,074
-38,227
| -3% | -$2.99M | 0.02% | 617 |
|
|
2022
Q4 | $115M | Sell |
1,434,301
-24,524
| -2% | -$1.88M | 0.03% | 553 |
|
|
2022
Q3 | $97.2M | Sell |
1,458,825
-117,811
| -7% | -$8.7M | 0.02% | 609 |
|
|
2022
Q2 | $120M | Buy |
1,576,636
+212,385
| +16% | +$16.1M | 0.03% | 543 |
|
|
2022
Q1 | $108M | Buy |
1,364,251
+3,465
| +0.3% | +$252K | 0.02% | 637 |
|
|
2021
Q4 | $99.9M | Sell |
1,360,786
-133,070
| -9% | -$8.97M | 0.02% | 706 |
|
|
2021
Q3 | $103M | Sell |
1,493,856
-32,218
| -2% | -$2.45M | 0.02% | 671 |
|
|
2021
Q2 | $128M | Buy |
1,526,074
+42,573
| +3% | +$3.55M | 0.02% | 586 |
|
|
2021
Q1 | $121M | Buy |
1,483,501
+4,307
| +0.3% | +$368K | 0.02% | 615 |
|
|
2020
Q4 | $129M | Buy |
1,479,194
+13,091
| +0.9% | +$1.13M | 0.03% | 546 |
|
|
2020
Q3 | $132M | Buy |
1,466,103
+47,562
| +3% | +$4.59M | 0.03% | 461 |
|
|
2020
Q2 | $147M | Sell |
1,418,541
-57,340
| -4% | -$5.53M | 0.04% | 404 |
|
|
2020
Q1 | $108M | Sell |
1,475,881
-50,510
| -3% | -$3.82M | 0.04% | 434 |
|
|
2019
Q4 | $133M | Sell |
1,526,391
-110,620
| -7% | -$9.45M | 0.03% | 467 |
|
|
2019
Q3 | $122M | Buy |
1,637,011
+80,577
| +5% | +$6.51M | 0.03% | 498 |
|
|
2019
Q2 | $132M | Buy |
1,556,434
+249,110
| +19% | +$20M | 0.04% | 474 |
|
|
2019
Q1 | $112M | Buy |
1,307,324
+14,595
| +1% | +$1.19M | 0.03% | 526 |
|
|
2018
Q4 | $82.2M | Sell |
1,292,729
-22,173
| -2% | -$1.44M | 0.03% | 616 |
|
|
2018
Q3 | $90.8M | Sell |
1,314,902
-14,743
| -1% | -$1.01M | 0.02% | 665 |
|
|
2018
Q2 | $89.1M | Sell |
1,329,645
-54,742
| -4% | -$3.74M | 0.02% | 647 |
|
|
2018
Q1 | $115M | Sell |
1,384,387
-297,632
| -18% | -$26.8M | 0.03% | 521 |
|
|
2017
Q4 | $159M | Buy |
1,682,019
+7,463
| +0.4% | +$780K | 0.04% | 435 |
|
|
2017
Q3 | $195M | Sell |
1,674,556
-97,944
| -6% | -$12.4M | 0.05% | 357 |
|
|
2017
Q2 | $223M | Sell |
1,772,500
-64,485
| -4% | -$8.21M | 0.06% | 324 |
|
|
2017
Q1 | $246M | Buy |
1,836,985
+683,755
| +59% | +$87.1M | 0.07% | 300 |
|
|
2016
Q4 | $116M | Buy |
1,153,230
+470,168
| +69% | +$45.9M | 0.03% | 510 |
|
|
2016
Q3 | $64.4M | Sell |
683,062
-41,270
| -6% | -$3.48M | 0.02% | 734 |
|
|
2016
Q2 | $57.9M | Buy |
724,332
+18,004
| +3% | +$1.4M | 0.02% | 772 |
|
|
2016
Q1 | $51.2M | Sell |
706,328
-3,891
| -0.5% | -$290K | 0.02% | 846 |
|
|
2015
Q4 | $77M | Buy |
710,219
+22,107
| +3% | +$2.47M | 0.02% | 653 |
|
|
2015
Q3 | $75.9M | Buy |
688,112
+29,456
| +4% | +$3.3M | 0.02% | 652 |
|
|
2015
Q2 | $68.6M | Sell |
658,656
-77,273
| -11% | -$8M | 0.02% | 744 |
|
|
2015
Q1 | $67.5M | Buy |
735,929
+100,024
| +16% | +$8.27M | 0.02% | 768 |
|
|
2014
Q4 | $46.5M | Buy |
635,905
+45,564
| +8% | +$2.98M | 0.01% | 927 |
|
|
2014
Q3 | $29M | Sell |
590,341
-21,189
| -3% | -$1.06M | 0.01% | 1193 |
|
|
2014
Q2 | $34.5M | Buy |
611,530
+71,236
| +13% | +$3.64M | 0.01% | 1128 |
|
|
2014
Q1 | $28.9M | Buy |
540,294
+13,169
| +2% | +$817K | 0.01% | 1236 |
|
|
2013
Q4 | $26.7M | Sell |
527,125
-22,333
| -4% | -$972K | 0.01% | 1284 |
|
|
2013
Q3 | $21M | Buy |
549,458
+11,646
| +2% | +$344K | 0.01% | 1384 |
|
|
2013
Q2 | $11.8M | Buy |
+537,812
| New | +$11.7M | ﹤0.01% | 1681 |
|
Other funds holding INCY
BBA
VCM
VPM
