Capital International Investors’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,317,886
| Closed | -$87.8M | – | 438 |
|
|
2022
Q3 | $87.8M | Sell |
1,317,886
-8,512
| -0.6% | -$567K | 0.03% | 306 |
|
|
2022
Q2 | $101M | Sell |
1,326,398
-70,867
| -5% | -$5.38M | 0.03% | 293 |
|
|
2022
Q1 | $111M | Sell |
1,397,265
-2,661,792
| -66% | -$211M | 0.03% | 300 |
|
|
2021
Q4 | $298M | Sell |
4,059,057
-70,621
| -2% | -$5.18M | 0.06% | 231 |
|
|
2021
Q3 | $284M | Buy |
4,129,678
+33,174
| +0.8% | +$2.28M | 0.06% | 229 |
|
|
2021
Q2 | $345M | Sell |
4,096,504
-1,406,131
| -26% | -$118M | 0.08% | 206 |
|
|
2021
Q1 | $447M | Sell |
5,502,635
-1,287,178
| -19% | -$105M | 0.11% | 175 |
|
|
2020
Q4 | $591M | Sell |
6,789,813
-600,310
| -8% | -$52.2M | 0.16% | 141 |
|
|
2020
Q3 | $663M | Sell |
7,390,123
-1,619,297
| -18% | -$145M | 0.21% | 119 |
|
|
2020
Q2 | $937M | Sell |
9,009,420
-458,755
| -5% | -$47.7M | 0.31% | 85 |
|
|
2020
Q1 | $693M | Sell |
9,468,175
-31,815
| -0.3% | -$2.33M | 0.28% | 91 |
|
|
2019
Q4 | $830M | Buy |
9,499,990
+376,113
| +4% | +$32.8M | 0.28% | 108 |
|
|
2019
Q3 | $677M | Buy |
9,123,877
+137,466
| +2% | +$10.2M | 0.26% | 107 |
|
|
2019
Q2 | $763M | Buy |
8,986,411
+1,184,504
| +15% | +$101M | 0.3% | 91 |
|
|
2019
Q1 | $671M | Buy |
7,801,907
+163,505
| +2% | +$14.1M | 0.29% | 97 |
|
|
2018
Q4 | $486M | Buy |
7,638,402
+68,385
| +0.9% | +$4.35M | 0.24% | 106 |
|
|
2018
Q3 | $523M | Sell |
7,570,017
-508,630
| -6% | -$35.1M | 0.24% | 109 |
|
|
2018
Q2 | $541M | Buy |
8,078,647
+733,970
| +10% | +$49.2M | 0.61% | 60 |
|
|
2018
Q1 | $612M | Buy |
7,344,677
+138,698
| +2% | +$11.6M | 0.71% | 52 |
|
|
2017
Q4 | $682M | Buy |
7,205,979
+711,413
| +11% | +$67.4M | 0.77% | 44 |
|
|
2017
Q3 | $758M | Buy |
6,494,566
+87,369
| +1% | +$10.2M | 0.91% | 29 |
|
|
2017
Q2 | $807M | Buy |
6,407,197
+246,134
| +4% | +$31M | 1.08% | 26 |
|
|
2017
Q1 | $824M | Buy |
6,161,063
+139,543
| +2% | +$18.7M | 1.12% | 23 |
|
|
2016
Q4 | $604M | Buy |
6,021,520
+148,331
| +3% | +$14.9M | 0.87% | 33 |
|
|
2016
Q3 | $554M | Sell |
5,873,189
-44,844
| -0.8% | -$4.23M | 0.8% | 38 |
|
|
2016
Q2 | $473M | Buy |
5,918,033
+499,536
| +9% | +$40M | 0.69% | 43 |
|
|
2016
Q1 | $393M | Buy |
5,418,497
+23,911
| +0.4% | +$1.73M | 0.6% | 49 |
|
|
2015
Q4 | $585M | Buy |
5,394,586
+7,308
| +0.1% | +$793K | 0.9% | 31 |
|
|
2015
Q3 | $594M | Buy |
5,387,278
+2,619
| +0% | +$289K | 1.08% | 20 |
|
|
2015
Q2 | $561M | Buy |
5,384,659
+1,090,859
| +25% | +$114M | 0.95% | 29 |
|
|
2015
Q1 | $394M | Buy |
4,293,800
+668,000
| +18% | +$61.2M | 0.72% | 40 |
|
|
2014
Q4 | $265M | Buy |
3,625,800
+3,253,300
| +873% | +$238M | 0.54% | 58 |
|
|
2014
Q3 | $18.3M | Buy |
+372,500
| New | +$18.3M | 0.04% | 209 |
|