BNP Paribas Financial Markets’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 | $38.2M | Buy |
405,530
+64,148
| +19% | +$6.4M | 0.03% | 804 |
|
|
2025
Q4 | $33.7M | Buy |
341,382
+16,990
| +5% | +$1.64M | 0.02% | 886 |
|
|
2025
Q3 | $27.5M | Buy |
324,392
+5,529
| +2% | +$437K | 0.02% | 928 |
|
|
2025
Q2 | $21.7M | Sell |
318,863
-84,846
| -21% | -$5.38M | 0.02% | 1002 |
|
|
2025
Q1 | $24.4M | Buy |
403,709
+79,306
| +24% | +$5.53M | 0.02% | 940 |
|
|
2024
Q4 | $22.4M | Buy |
324,403
+139,599
| +76% | +$9.95M | 0.02% | 970 |
|
|
2024
Q3 | $12.2M | Sell |
184,804
-15,713
| -8% | -$1M | 0.01% | 1085 |
|
|
2024
Q2 | $12.2M | Sell |
200,517
-27,700
| -12% | -$1.57M | 0.01% | 994 |
|
|
2024
Q1 | $13M | Sell |
228,217
-76,041
| -25% | -$4.56M | 0.02% | 974 |
|
|
2023
Q4 | $19.1M | Buy |
304,258
+26,818
| +10% | +$1.52M | 0.03% | 724 |
|
|
2023
Q3 | $16M | Sell |
277,440
-11,517
| -4% | -$726K | 0.04% | 700 |
|
|
2023
Q2 | $18M | Buy |
288,957
+34,668
| +14% | +$2.32M | 0.04% | 656 |
|
|
2023
Q1 | $18.4M | Sell |
254,289
-152,567
| -37% | -$11.9M | 0.04% | 623 |
|
|
2022
Q4 | $32.7M | Buy |
406,856
+65,994
| +19% | +$5.05M | 0.08% | 462 |
|
|
2022
Q3 | $22.7M | Buy |
340,862
+57,010
| +20% | +$4.21M | 0.06% | 577 |
|
|
2022
Q2 | $21.6M | Buy |
283,852
+126,412
| +80% | +$9.6M | 0.05% | 540 |
|
|
2022
Q1 | $12.5M | Buy |
157,440
+43,301
| +38% | +$3.15M | 0.02% | 815 |
|
|
2021
Q4 | $8.38M | Sell |
114,139
-14,205
| -11% | -$958K | 0.02% | 1069 |
|
|
2021
Q3 | $8.83M | Sell |
128,344
-85,613
| -40% | -$6.51M | 0.02% | 1007 |
|
|
2021
Q2 | $18M | Buy |
213,957
+9,303
| +5% | +$776K | 0.03% | 688 |
|
|
2021
Q1 | $16.6M | Sell |
204,654
-93,752
| -31% | -$8M | 0.04% | 605 |
|
|
2020
Q4 | $26M | Sell |
298,406
-3,787
| -1% | -$328K | 0.1% | 394 |
|
|
2020
Q3 | $27.1M | Sell |
302,193
-10,263
| -3% | -$990K | 0.06% | 424 |
|
|
2020
Q2 | $32.5M | Buy |
312,456
+29,231
| +10% | +$2.82M | 0.08% | 312 |
|
|
2020
Q1 | $20.7M | Sell |
283,225
-91,618
| -24% | -$6.92M | 0.06% | 397 |
|
|
2019
Q4 | $32.7M | Buy |
374,843
+140,377
| +60% | +$12M | 0.13% | 349 |
|
|
2019
Q3 | $17.4M | Sell |
234,466
-75,201
| -24% | -$6.08M | 0.05% | 536 |
|
|
2019
Q2 | $26.3M | Buy |
309,667
+75,275
| +32% | +$6.04M | 0.09% | 375 |
|
|
2019
Q1 | $20.2M | Sell |
234,392
-39,957
| -15% | -$3.25M | 0.07% | 428 |
|
|
2018
Q4 | $17.4M | Buy |
274,349
+82,933
| +43% | +$5.38M | 0.09% | 462 |
|
|
2018
Q3 | $13.2M | Buy |
191,416
+7,329
| +4% | +$503K | 0.03% | 719 |
|
|
2018
Q2 | $12.3M | Buy |
184,087
+109,324
| +146% | +$7.48M | 0.03% | 720 |
|
|
2018
Q1 | $6.23M | Sell |
74,763
-49,465
| -40% | -$4.46M | 0.02% | 898 |
|
|
2017
Q4 | $11.8M | Buy |
124,228
+20,907
| +20% | +$2.19M | 0.05% | 655 |
|
|
2017
Q3 | $12.1M | Buy |
103,321
+36,448
| +55% | +$4.61M | 0.03% | 515 |
|
|
2017
Q2 | $8.42M | Sell |
66,873
-74,222
| -53% | -$9.44M | 0.03% | 576 |
|
|
2017
Q1 | $18.9M | Buy |
141,095
+13,418
| +11% | +$1.71M | 0.05% | 390 |
|
|
2016
Q4 | $12.8M | Buy |
127,677
+26,237
| +26% | +$2.56M | 0.06% | 280 |
|
|
2016
Q3 | $9.56M | Buy |
101,440
+82,757
| +443% | +$6.97M | 0.04% | 307 |
|
|
2016
Q2 | $1.49M | Sell |
18,683
-22,770
| -55% | -$1.77M | 0.01% | 991 |
|
|
2016
Q1 | $3M | Sell |
41,453
-8,642
| -17% | -$644K | 0.01% | 714 |
|
|
2015
Q4 | $5.43M | Buy |
50,095
+39,127
| +357% | +$4.36M | 0.01% | 602 |
|
|
2015
Q3 | $1.21M | Sell |
10,968
-4,383
| -29% | -$491K | ﹤0.01% | 995 |
|
|
2015
Q2 | $1.6M | Buy |
15,351
+9,297
| +154% | +$962K | ﹤0.01% | 962 |
|
|
2015
Q1 | $555K | Buy |
6,054
+4,137
| +216% | +$342K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $140K | Buy |
1,917
+820
| +75% | +$53.6K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $53.8K | Sell |
1,097
-1,903
| -63% | -$95.4K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $169K | Buy |
3,000
+881
| +42% | +$45K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $103K | Buy |
2,119
+2,000
| +1,681% | +$124K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $6.03K | Buy |
+119
| New | +$5.18K | ﹤0.01% | 2976 |
|
Other funds holding INCY
BBA
VCM
VPM
