Capital International Sarl’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,777
| Closed | -$1.25M | – | 209 |
|
|
2022
Q3 | $1.25M | Buy |
18,777
+1,537
| +9% | +$102K | 0.1% | 179 |
|
|
2022
Q2 | $1.31M | Buy |
17,240
+2,696
| +19% | +$205K | 0.11% | 173 |
|
|
2022
Q1 | $1.16M | Sell |
14,544
-17,979
| -55% | -$1.43M | 0.06% | 224 |
|
|
2021
Q4 | $2.39M | Buy |
32,523
+24,443
| +303% | +$1.79M | 0.11% | 177 |
|
|
2021
Q3 | $556K | Sell |
8,080
-1,396
| -15% | -$96.1K | 0.05% | 203 |
|
|
2021
Q2 | $797K | Sell |
9,476
-2,625
| -22% | -$221K | 0.07% | 185 |
|
|
2021
Q1 | $983K | Buy |
12,101
+66
| +0.5% | +$5.36K | 0.09% | 174 |
|
|
2020
Q4 | $1.05M | Buy |
12,035
+612
| +5% | +$53.2K | 0.11% | 154 |
|
|
2020
Q3 | $1.03M | Sell |
11,423
-734
| -6% | -$65.9K | 0.13% | 139 |
|
|
2020
Q2 | $1.26M | Buy |
12,157
+1,758
| +17% | +$183K | 0.17% | 121 |
|
|
2020
Q1 | $762K | Sell |
10,399
-16,037
| -61% | -$1.18M | 0.14% | 130 |
|
|
2019
Q4 | $2.31M | Buy |
26,436
+5,098
| +24% | +$445K | 0.36% | 89 |
|
|
2019
Q3 | $1.58M | Sell |
21,338
-8,400
| -28% | -$624K | 0.27% | 103 |
|
|
2019
Q2 | $2.53M | Sell |
29,738
-7,900
| -21% | -$671K | 0.35% | 87 |
|
|
2019
Q1 | $3.24M | Sell |
37,638
-36,800
| -49% | -$3.16M | 0.4% | 77 |
|
|
2018
Q4 | $4.73M | Sell |
74,438
-91,959
| -55% | -$5.85M | 0.57% | 59 |
|
|
2018
Q3 | $11.5M | Sell |
166,397
-3,319
| -2% | -$229K | 1.1% | 29 |
|
|
2018
Q2 | $11.4M | Buy |
169,716
+21,900
| +15% | +$1.47M | 1.15% | 24 |
|
|
2018
Q1 | $12.3M | Hold |
147,816
| – | – | 1.18% | 23 |
|
|
2017
Q4 | $14M | Sell |
147,816
-55,115
| -27% | -$5.22M | 1.31% | 20 |
|
|
2017
Q3 | $23.7M | Hold |
202,931
| – | – | 1.97% | 13 |
|
|
2017
Q2 | $25.6M | Buy |
202,931
+100
| +0% | +$12.6K | 2.21% | 9 |
|
|
2017
Q1 | $27.1M | Sell |
202,831
-12,600
| -6% | -$1.68M | 2.34% | 9 |
|
|
2016
Q4 | $21.6M | Buy |
215,431
+13,000
| +6% | +$1.3M | 1.98% | 12 |
|
|
2016
Q3 | $19.1M | Sell |
202,431
-40,700
| -17% | -$3.84M | 1.62% | 13 |
|
|
2016
Q2 | $19.4M | Sell |
243,131
-28,916
| -11% | -$2.31M | 1.66% | 13 |
|
|
2016
Q1 | $19.7M | Hold |
272,047
| – | – | 1.67% | 13 |
|
|
2015
Q4 | $29.5M | Sell |
272,047
-29,650
| -10% | -$3.22M | 2.49% | 6 |
|
|
2015
Q3 | $33.3M | Buy |
301,697
+7,100
| +2% | +$783K | 2.98% | 5 |
|
|
2015
Q2 | $30.7M | Sell |
294,597
-72,350
| -20% | -$7.54M | 2.27% | 7 |
|
|
2015
Q1 | $33.6M | Sell |
366,947
-64,000
| -15% | -$5.87M | 2.44% | 6 |
|
|
2014
Q4 | $31.5M | Buy |
+430,947
| New | +$31.5M | 1.95% | 11 |
|