Capital International Inc’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,255
| Closed | -$1.68M | – | 304 |
|
|
2022
Q3 | $1.68M | Sell |
25,255
-8,207
| -25% | -$606K | 0.04% | 231 |
|
|
2022
Q2 | $2.54M | Sell |
33,462
-499
| -1% | -$37.9K | 0.04% | 208 |
|
|
2022
Q1 | $2.7M | Sell |
33,961
-79,025
| -70% | -$5.75M | 0.03% | 220 |
|
|
2021
Q4 | $8.29M | Buy |
112,986
+1,165
| +1% | +$78.5K | 0.08% | 173 |
|
|
2021
Q3 | $7.69M | Sell |
111,821
-2,935
| -3% | -$223K | 0.07% | 168 |
|
|
2021
Q2 | $9.65M | Sell |
114,756
-25,474
| -18% | -$2.12M | 0.09% | 165 |
|
|
2021
Q1 | $11.4M | Sell |
140,230
-12,615
| -8% | -$1.08M | 0.11% | 153 |
|
|
2020
Q4 | $13.3M | Buy |
152,845
+5,710
| +4% | +$494K | 0.12% | 144 |
|
|
2020
Q3 | $13.2M | Sell |
147,135
-29,707
| -17% | -$2.87M | 0.15% | 136 |
|
|
2020
Q2 | $18.4M | Sell |
176,842
-180,182
| -50% | -$17.4M | 0.22% | 118 |
|
|
2020
Q1 | $26.1M | Sell |
357,024
-134,876
| -27% | -$10.2M | 0.44% | 89 |
|
|
2019
Q4 | $43M | Sell |
491,900
-14,431
| -3% | -$1.23M | 0.6% | 76 |
|
|
2019
Q3 | $37.6M | Buy |
506,331
+402,867
| +389% | +$32.6M | 0.57% | 80 |
|
|
2019
Q2 | $8.79M | Buy |
103,464
+62,300
| +151% | +$5M | 0.61% | 48 |
|
|
2019
Q1 | $3.54M | Sell |
41,164
-9,000
| -18% | -$732K | 0.42% | 55 |
|
|
2018
Q4 | $3.19M | Sell |
50,164
-25,463
| -34% | -$1.65M | 0.44% | 54 |
|
|
2018
Q3 | $5.22M | Buy |
75,627
+9,520
| +14% | +$653K | 0.68% | 34 |
|
|
2018
Q2 | $4.43M | Buy |
66,107
+6,665
| +11% | +$456K | 0.68% | 28 |
|
|
2018
Q1 | $4.95M | Sell |
59,442
-8,400
| -12% | -$757K | 0.72% | 26 |
|
|
2017
Q4 | $6.42M | Sell |
67,842
-8,045
| -11% | -$841K | 0.96% | 21 |
|
|
2017
Q3 | $8.86M | Sell |
75,887
-10,600
| -12% | -$1.34M | 1.3% | 17 |
|
|
2017
Q2 | $10.9M | Sell |
86,487
-29,500
| -25% | -$3.75M | 1.56% | 13 |
|
|
2017
Q1 | $15.5M | Sell |
115,987
-1,550
| -1% | -$197K | 1.89% | 12 |
|
|
2016
Q4 | $11.8M | Buy |
117,537
+20,600
| +21% | +$2.01M | 1.47% | 18 |
|
|
2016
Q3 | $9.14M | Sell |
96,937
-17,300
| -15% | -$1.46M | 1.09% | 16 |
|
|
2016
Q2 | $9.14M | Sell |
114,237
-22,100
| -16% | -$1.72M | 1.1% | 19 |
|
|
2016
Q1 | $9.88M | Sell |
136,337
-87,395
| -39% | -$6.51M | 1.08% | 20 |
|
|
2015
Q4 | $24.3M | Sell |
223,732
-27,900
| -11% | -$3.11M | 2.15% | 15 |
|
|
2015
Q3 | $27.8M | Sell |
251,632
-7,000
| -3% | -$785K | 2.52% | 11 |
|
|
2015
Q2 | $27M | Sell |
258,632
-13,000
| -5% | -$1.35M | 1.93% | 13 |
|
|
2015
Q1 | $24.9M | Sell |
271,632
-25,500
| -9% | -$2.11M | 1.87% | 13 |
|
|
2014
Q4 | $21.7M | Buy |
+297,132
| New | +$19.4M | 1.49% | 16 |
|
Other funds holding INCY
BBA
