Capital World Investors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-396,000
| Closed | -$24M | – | 551 |
|
|
2024
Q2 | $24M | Hold |
396,000
| – | – | ﹤0.01% | 436 |
|
|
2024
Q1 | $22.6M | Hold |
396,000
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $24.9M | Hold |
396,000
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $22.9M | Hold |
396,000
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $24.7M | Hold |
396,000
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $28.6M | Hold |
396,000
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $31.8M | Hold |
396,000
| – | – | 0.01% | 420 |
|
|
2022
Q3 | $26.4M | Hold |
396,000
| – | – | 0.01% | 441 |
|
|
2022
Q2 | $30.1M | Hold |
396,000
| – | – | 0.01% | 435 |
|
|
2022
Q1 | $31.4M | Hold |
396,000
| – | – | 0.01% | 462 |
|
|
2021
Q4 | $29.1M | Hold |
396,000
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $27.2M | Sell |
396,000
-15
| -0% | -$1.14K | ﹤0.01% | 513 |
|
|
2021
Q2 | $33.3M | Buy |
396,015
+15
| +0% | +$1.25K | 0.01% | 494 |
|
|
2021
Q1 | $32.2M | Hold |
396,000
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $34.4M | Hold |
396,000
| – | – | 0.01% | 446 |
|
|
2020
Q3 | $35.5M | Sell |
396,000
-151,796
| -28% | -$14.6M | 0.01% | 420 |
|
|
2020
Q2 | $57M | Sell |
547,796
-4,332
| -0.8% | -$418K | 0.01% | 353 |
|
|
2020
Q1 | $40.4M | Sell |
552,128
-165,894
| -23% | -$12.5M | 0.01% | 347 |
|
|
2019
Q4 | $62.7M | Buy |
718,022
+866
| +0.1% | +$74K | 0.01% | 337 |
|
|
2019
Q3 | $53.2M | Buy |
717,156
+713
| +0.1% | +$57.6K | 0.01% | 332 |
|
|
2019
Q2 | $60.9M | Sell |
716,443
-44
| -0% | -$3.53K | 0.01% | 332 |
|
|
2019
Q1 | $61.6M | Buy |
716,487
+1,399
| +0.2% | +$114K | 0.01% | 331 |
|
|
2018
Q4 | $45.5M | Sell |
715,088
-317
| -0% | -$20.6K | 0.01% | 352 |
|
|
2018
Q3 | $49.4M | Sell |
715,405
-243,998
| -25% | -$16.7M | 0.01% | 381 |
|
|
2018
Q2 | $64.3M | Sell |
959,403
-4,114,197
| -81% | -$281M | 0.01% | 343 |
|
|
2018
Q1 | $423M | Sell |
5,073,600
-1,043,824
| -17% | -$94.1M | 0.1% | 181 |
|
|
2017
Q4 | $579M | Sell |
6,117,424
-585,693
| -9% | -$61.2M | 0.13% | 154 |
|
|
2017
Q3 | $783M | Sell |
6,703,117
-83,925
| -1% | -$10.6M | 0.18% | 121 |
|
|
2017
Q2 | $855M | Sell |
6,787,042
-653,350
| -9% | -$83.1M | 0.2% | 109 |
|
|
2017
Q1 | $995M | Sell |
7,440,392
-2,861,099
| -28% | -$364M | 0.24% | 97 |
|
|
2016
Q4 | $1.03B | Sell |
10,301,491
-385,000
| -4% | -$37.6M | 0.26% | 96 |
|
|
2016
Q3 | $1.01B | Hold |
10,686,491
| – | – | 0.26% | 97 |
|
|
2016
Q2 | $855M | Buy |
10,686,491
+134,000
| +1% | +$10.4M | 0.23% | 110 |
|
|
2016
Q1 | $765M | Sell |
10,552,491
-722,892
| -6% | -$53.9M | 0.21% | 116 |
|
|
2015
Q4 | $1.22B | Sell |
11,275,383
-1,230,000
| -10% | -$137M | 0.34% | 77 |
|
|
2015
Q3 | $1.38B | Sell |
12,505,383
-2,219,717
| -15% | -$249M | 0.41% | 64 |
|
|
2015
Q2 | $1.53B | Sell |
14,725,100
-1,172,600
| -7% | -$121M | 0.42% | 64 |
|
|
2015
Q1 | $1.46B | Sell |
15,897,700
-1,023,000
| -6% | -$84.6M | 0.39% | 65 |
|
|
2014
Q4 | $1.24B | Sell |
16,920,700
-742,500
| -4% | -$48.5M | 0.34% | 76 |
|
|
2014
Q3 | $866M | Hold |
17,663,200
| – | – | 0.24% | 101 |
|
|
2014
Q2 | $997M | Sell |
17,663,200
-5,000
| -0% | -$255K | 0.27% | 95 |
|
|
2014
Q1 | $946M | Sell |
17,668,200
-1,145,000
| -6% | -$71.1M | 0.27% | 98 |
|
|
2013
Q4 | $953M | Buy |
18,813,200
+65,100
| +0.3% | +$2.83M | 0.27% | 100 |
|
|
2013
Q3 | $715M | Buy |
18,748,100
+2,345,800
| +14% | +$69.2M | 0.22% | 116 |
|
|
2013
Q2 | $361M | Buy |
+16,402,300
| New | +$358M | 0.12% | 176 |
|
Other funds holding INCY
BBA
