Capital International’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 |
-28,522
| Closed | -$1.9M | – | 158 |
|
|
2022
Q3 | $1.9M | Buy |
28,522
+2,772
| +11% | +$205K | 0.13% | 135 |
|
|
2022
Q2 | $1.96M | Hold |
25,750
| – | – | 0.15% | 122 |
|
|
2022
Q1 | $2.04M | Sell |
25,750
-37,250
| -59% | -$2.71M | 0.12% | 134 |
|
|
2021
Q4 | $4.62M | Buy |
63,000
+1,203
| +2% | +$81.1K | 0.23% | 101 |
|
|
2021
Q3 | $4.25M | Sell |
61,797
-723
| -1% | -$54.9K | 0.23% | 106 |
|
|
2021
Q2 | $5.26M | Sell |
62,520
-8,105
| -11% | -$676K | 0.29% | 93 |
|
|
2021
Q1 | $5.74M | Sell |
70,625
-5,760
| -8% | -$492K | 0.35% | 84 |
|
|
2020
Q4 | $6.64M | Buy |
76,385
+2,138
| +3% | +$185K | 0.39% | 70 |
|
|
2020
Q3 | $6.66M | Sell |
74,247
-2,057
| -3% | -$198K | 0.45% | 60 |
|
|
2020
Q2 | $7.93M | Sell |
76,304
-4,672
| -6% | -$450K | 0.74% | 38 |
|
|
2020
Q1 | $5.93M | Sell |
80,976
-5,350
| -6% | -$404K | 0.67% | 44 |
|
|
2019
Q4 | $7.54M | Buy |
86,326
+26,484
| +44% | +$2.26M | 0.79% | 37 |
|
|
2019
Q3 | $4.44M | Buy |
59,842
+28,718
| +92% | +$2.32M | 0.67% | 44 |
|
|
2019
Q2 | $2.64M | Sell |
31,124
-1,544
| -5% | -$124K | 0.63% | 47 |
|
|
2019
Q1 | $2.81M | Buy |
32,668
+836
| +3% | +$68K | 0.67% | 44 |
|
|
2018
Q4 | $2.02M | Buy |
31,832
+475
| +2% | +$30.8K | 0.55% | 55 |
|
|
2018
Q3 | $2.17M | Sell |
31,357
-68,954
| -69% | -$4.73M | 0.68% | 40 |
|
|
2018
Q2 | $6.72M | Sell |
100,311
-868
| -0.9% | -$59.4K | 1.18% | 21 |
|
|
2018
Q1 | $8.43M | Sell |
101,179
-5,611
| -5% | -$506K | 1.51% | 12 |
|
|
2017
Q4 | $10.1M | Sell |
106,790
-366,226
| -77% | -$38.3M | 1.92% | 10 |
|
|
2017
Q3 | $55.2M | Sell |
473,016
-19,400
| -4% | -$2.45M | 3.64% | 3 |
|
|
2017
Q2 | $62M | Buy |
492,416
+8,600
| +2% | +$1.09M | 4.11% | 3 |
|
|
2017
Q1 | $64.7M | Buy |
483,816
+6,000
| +1% | +$764K | 4.21% | 2 |
|
|
2016
Q4 | $47.9M | Buy |
477,816
+20,700
| +5% | +$2.02M | 3.35% | 4 |
|
|
2016
Q3 | $43.1M | Sell |
457,116
-49,300
| -10% | -$4.15M | 3.05% | 4 |
|
|
2016
Q2 | $40.5M | Sell |
506,416
-13,484
| -3% | -$1.05M | 2.93% | 4 |
|
|
2016
Q1 | $37.7M | Buy |
519,900
+2,000
| +0.4% | +$149K | 2.43% | 5 |
|
|
2015
Q4 | $56.2M | Sell |
517,900
-23,600
| -4% | -$2.63M | 3.55% | 3 |
|
|
2015
Q3 | $59.7M | Buy |
541,500
+15,500
| +3% | +$1.74M | 3.97% | 2 |
|
|
2015
Q2 | $54.8M | Sell |
526,000
-28,300
| -5% | -$2.93M | 3.23% | 3 |
|
|
2015
Q1 | $50.8M | Buy |
554,300
+7,900
| +1% | +$653K | 3.1% | 3 |
|
|
2014
Q4 | $39.9M | Buy |
+546,400
| New | +$35.7M | 2.44% | 8 |
|
Other funds holding INCY
BBA
Capital International's INCY Position: Q4 2022 in Review
Capital International sold out of Incyte (INCY) in Q4 2022, closing a stake of 28,522 shares — an estimated $1.9M sold.
Capital International first reported a position in INCY in Q4 2014 and held it in 32 quarters. The position peaked at $64.7M in Q1 2017. 558 funds tracked by Wall St. Rank hold INCY as of Q4 2022.
- Capital International reported no remaining Incyte position as of Q4 2022 after selling out during the quarter.
- Capital International sold 28,522 Incyte shares in Q4 2022, an estimated $1.9M.
- Capital International first reported a position in Incyte in Q4 2014 and held it in 32 quarters.
- Capital International's Incyte position peaked at $64.7M in Q1 2017.
- 558 funds tracked by Wall St. Rank held Incyte as of Q4 2022.
Based on Capital International's 13F filing for Q4 2022, filed 14 Feb 2023.