Capital International’s Incyte INCY Stock Holding History

Capital International’s Portfolio INCY Stock Details INCY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,522	Closed	-$1.9M	–	158
2022 Q3	$1.9M	Buy	28,522 +2,772	+11%	+$185K	0.13%	135
2022 Q2	$1.96M	Hold	25,750	–	–	0.15%	122
2022 Q1	$2.05M	Sell	25,750 -37,250	-59%	-$2.96M	0.12%	134
2021 Q4	$4.62M	Buy	63,000 +1,203	+2%	+$88.3K	0.23%	101
2021 Q3	$4.25M	Sell	61,797 -723	-1%	-$49.7K	0.23%	106
2021 Q2	$5.26M	Sell	62,520 -8,105	-11%	-$682K	0.29%	93
2021 Q1	$5.74M	Sell	70,625 -5,760	-8%	-$468K	0.35%	84
2020 Q4	$6.64M	Buy	76,385 +2,138	+3%	+$186K	0.39%	70
2020 Q3	$6.66M	Sell	74,247 -2,057	-3%	-$185K	0.45%	60
2020 Q2	$7.93M	Sell	76,304 -4,672	-6%	-$486K	0.74%	38
2020 Q1	$5.93M	Sell	80,976 -5,350	-6%	-$392K	0.67%	44
2019 Q4	$7.54M	Buy	86,326 +26,484	+44%	+$2.31M	0.79%	37
2019 Q3	$4.44M	Buy	59,842 +28,718	+92%	+$2.13M	0.67%	44
2019 Q2	$2.64M	Sell	31,124 -1,544	-5%	-$131K	0.63%	47
2019 Q1	$2.81M	Buy	32,668 +836	+3%	+$71.9K	0.67%	44
2018 Q4	$2.02M	Buy	31,832 +475	+2%	+$30.2K	0.55%	55
2018 Q3	$2.17M	Sell	31,357 -68,954	-69%	-$4.76M	0.68%	40
2018 Q2	$6.72M	Sell	100,311 -868	-0.9%	-$58.1K	1.18%	21
2018 Q1	$8.43M	Sell	101,179 -5,611	-5%	-$468K	1.51%	12
2017 Q4	$10.1M	Sell	106,790 -366,226	-77%	-$34.7M	1.92%	10
2017 Q3	$55.2M	Sell	473,016 -19,400	-4%	-$2.26M	3.64%	3
2017 Q2	$62M	Buy	492,416 +8,600	+2%	+$1.08M	4.11%	3
2017 Q1	$64.7M	Buy	483,816 +6,000	+1%	+$802K	4.21%	2
2016 Q4	$47.9M	Buy	477,816 +20,700	+5%	+$2.08M	3.35%	4
2016 Q3	$43.1M	Sell	457,116 -49,300	-10%	-$4.65M	3.05%	4
2016 Q2	$40.5M	Sell	506,416 -13,484	-3%	-$1.08M	2.93%	4
2016 Q1	$37.7M	Buy	519,900 +2,000	+0.4%	+$145K	2.43%	5
2015 Q4	$56.2M	Sell	517,900 -23,600	-4%	-$2.56M	3.55%	3
2015 Q3	$59.7M	Buy	541,500 +15,500	+3%	+$1.71M	3.97%	2
2015 Q2	$54.8M	Sell	526,000 -28,300	-5%	-$2.95M	3.23%	3
2015 Q1	$50.8M	Buy	554,300 +7,900	+1%	+$724K	3.1%	3
2014 Q4	$39.9M	Buy	+546,400	New	+$39.9M	2.44%	8