BlackRock’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
17,956,808
+523,717
| +3% | +$35.7M | 0.02% | 566 |
|
|
2025
Q1 | $1.06B | Buy |
17,433,091
+922,624
| +6% | +$55.9M | 0.02% | 597 |
|
|
2024
Q4 | $1.14B | Sell |
16,510,467
-567,293
| -3% | -$39.2M | 0.02% | 573 |
|
|
2024
Q3 | $1.13B | Sell |
17,077,760
-4,278,514
| -20% | -$283M | 0.02% | 574 |
|
|
2024
Q2 | $1.29B | Sell |
21,356,274
-1,884,196
| -8% | -$114M | 0.03% | 489 |
|
|
2024
Q1 | $1.32B | Sell |
23,240,470
-1,057,552
| -4% | -$60.2M | 0.03% | 501 |
|
|
2023
Q4 | $1.53B | Buy |
24,298,022
+52,053
| +0.2% | +$3.27M | 0.04% | 417 |
|
|
2023
Q3 | $1.4B | Buy |
24,245,969
+363,573
| +2% | +$21M | 0.04% | 410 |
|
|
2023
Q2 | $1.49B | Buy |
23,882,396
+3,246,531
| +16% | +$202M | 0.04% | 408 |
|
|
2023
Q1 | $1.49B | Buy |
20,635,865
+798,475
| +4% | +$57.7M | 0.04% | 392 |
|
|
2022
Q4 | $1.59B | Buy |
19,837,390
+192,727
| +1% | +$15.5M | 0.05% | 366 |
|
|
2022
Q3 | $1.31B | Buy |
19,644,663
+585,285
| +3% | +$39M | 0.04% | 399 |
|
|
2022
Q2 | $1.45B | Buy |
19,059,378
+966,289
| +5% | +$73.4M | 0.05% | 378 |
|
|
2022
Q1 | $1.44B | Sell |
18,093,089
-243,569
| -1% | -$19.3M | 0.04% | 451 |
|
|
2021
Q4 | $1.35B | Buy |
18,336,658
+924,880
| +5% | +$67.9M | 0.03% | 483 |
|
|
2021
Q3 | $1.2B | Buy |
17,411,778
+460,500
| +3% | +$31.7M | 0.03% | 506 |
|
|
2021
Q2 | $1.43B | Sell |
16,951,278
-724,011
| -4% | -$60.9M | 0.04% | 461 |
|
|
2021
Q1 | $1.44B | Sell |
17,675,289
-133,538
| -0.7% | -$10.9M | 0.04% | 434 |
|
|
2020
Q4 | $1.55B | Buy |
17,808,827
+753,010
| +4% | +$65.5M | 0.05% | 368 |
|
|
2020
Q3 | $1.53B | Sell |
17,055,817
-16,302
| -0.1% | -$1.46M | 0.06% | 317 |
|
|
2020
Q2 | $1.77B | Buy |
17,072,119
+1,759,748
| +11% | +$183M | 0.07% | 264 |
|
|
2020
Q1 | $1.12B | Buy |
15,312,371
+102,285
| +0.7% | +$7.49M | 0.05% | 322 |
|
|
2019
Q4 | $1.33B | Buy |
15,210,086
+123,294
| +0.8% | +$10.8M | 0.05% | 355 |
|
|
2019
Q3 | $1.12B | Buy |
15,086,792
+140,869
| +0.9% | +$10.5M | 0.05% | 391 |
|
|
2019
Q2 | $1.27B | Sell |
14,945,923
-507,530
| -3% | -$43.1M | 0.05% | 341 |
|
|
2019
Q1 | $1.33B | Buy |
15,453,453
+190,491
| +1% | +$16.4M | 0.06% | 309 |
|
|
2018
Q4 | $971M | Buy |
15,262,962
+167,751
| +1% | +$10.7M | 0.05% | 372 |
|
|
2018
Q3 | $1.04B | Buy |
15,095,211
+613,119
| +4% | +$42.4M | 0.05% | 413 |
|
|
2018
Q2 | $970M | Buy |
14,482,092
+209,498
| +1% | +$14M | 0.04% | 420 |
|
|
2018
Q1 | $1.19B | Sell |
14,272,594
-19,051
| -0.1% | -$1.59M | 0.06% | 340 |
|
|
2017
Q4 | $1.35B | Buy |
14,291,645
+280,707
| +2% | +$26.6M | 0.06% | 301 |
|
|
2017
Q3 | $1.64B | Buy |
14,010,938
+474,456
| +4% | +$55.4M | 0.08% | 240 |
|
|
2017
Q2 | $1.7B | Buy |
13,536,482
+115,609
| +0.9% | +$14.6M | 0.09% | 224 |
|
|
2017
Q1 | $1.79B | Buy |
13,420,873
+13,220,298
| +6,591% | +$1.77B | 0.1% | 214 |
|
|
2016
Q4 | $20.1M | Sell |
200,575
-783
| -0.4% | -$78.5K | 0.03% | 551 |
|
|
2016
Q3 | $19M | Buy |
201,358
+50,150
| +33% | +$4.73M | 0.03% | 556 |
|
|
2016
Q2 | $12.1M | Buy |
151,208
+12,059
| +9% | +$965K | 0.02% | 645 |
|
|
2016
Q1 | $10.1M | Sell |
139,149
-49,641
| -26% | -$3.6M | 0.02% | 668 |
|
|
2015
Q4 | $20.5M | Buy |
188,790
+92,889
| +97% | +$10.1M | 0.03% | 513 |
|
|
2015
Q3 | $10.6M | Sell |
95,901
-29,588
| -24% | -$3.26M | 0.02% | 611 |
|
|
2015
Q2 | $13.1M | Sell |
125,489
-18,615
| -13% | -$1.94M | 0.02% | 605 |
|
|
2015
Q1 | $13.2M | Buy |
144,104
+15,969
| +12% | +$1.46M | 0.02% | 613 |
|
|
2014
Q4 | $9.37M | Buy |
128,135
+123,848
| +2,889% | +$9.05M | 0.01% | 691 |
|
|
2014
Q3 | $210K | Buy |
4,287
+191
| +5% | +$9.36K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $232K | Sell |
4,096
-1,760
| -30% | -$99.7K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $313K | Sell |
5,856
-303,691
| -98% | -$16.2M | ﹤0.01% | 1410 |
|
|
2013
Q4 | $15.7M | Buy |
309,547
+302,823
| +4,504% | +$15.3M | 0.03% | 564 |
|
|
2013
Q3 | $257K | Buy |
6,724
+67
| +1% | +$2.56K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $146K | Buy |
+6,657
| New | +$146K | ﹤0.01% | 1561 |
|