Citigroup’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Sell |
195,082
-159,861
| -45% | -$10.9M | 0.01% | 884 |
|
2025
Q1 | $21.5M | Buy |
354,943
+68,678
| +24% | +$4.16M | 0.01% | 679 |
|
2024
Q4 | $19.8M | Buy |
286,265
+119,715
| +72% | +$8.27M | 0.01% | 653 |
|
2024
Q3 | $11M | Sell |
166,550
-124,635
| -43% | -$8.24M | 0.01% | 894 |
|
2024
Q2 | $17.7M | Sell |
291,185
-135,146
| -32% | -$8.19M | 0.01% | 675 |
|
2024
Q1 | $24.3M | Sell |
426,331
-62,253
| -13% | -$3.55M | 0.02% | 568 |
|
2023
Q4 | $30.7M | Sell |
488,584
-25,202
| -5% | -$1.58M | 0.02% | 444 |
|
2023
Q3 | $29.7M | Buy |
513,786
+173,412
| +51% | +$10M | 0.02% | 423 |
|
2023
Q2 | $21.2M | Sell |
340,374
-159,586
| -32% | -$9.93M | 0.01% | 561 |
|
2023
Q1 | $36.1M | Buy |
499,960
+181,496
| +57% | +$13.1M | 0.03% | 384 |
|
2022
Q4 | $25.6M | Sell |
318,464
-65,914
| -17% | -$5.29M | 0.02% | 485 |
|
2022
Q3 | $25.6M | Buy |
384,378
+191,932
| +100% | +$12.8M | 0.02% | 465 |
|
2022
Q2 | $14.6M | Sell |
192,446
-4,510
| -2% | -$343K | 0.01% | 682 |
|
2022
Q1 | $15.6M | Buy |
196,956
+42,930
| +28% | +$3.41M | 0.01% | 740 |
|
2021
Q4 | $11.3M | Sell |
154,026
-72,526
| -32% | -$5.32M | 0.01% | 891 |
|
2021
Q3 | $15.6M | Buy |
226,552
+14,770
| +7% | +$1.02M | 0.01% | 802 |
|
2021
Q2 | $17.8M | Sell |
211,782
-45,102
| -18% | -$3.79M | 0.01% | 790 |
|
2021
Q1 | $20.9M | Buy |
256,884
+52,676
| +26% | +$4.28M | 0.01% | 692 |
|
2020
Q4 | $17.8M | Buy |
204,208
+16,734
| +9% | +$1.46M | 0.01% | 718 |
|
2020
Q3 | $16.8M | Sell |
187,474
-33,504
| -15% | -$3.01M | 0.01% | 621 |
|
2020
Q2 | $23M | Buy |
220,978
+89,326
| +68% | +$9.29M | 0.02% | 463 |
|
2020
Q1 | $9.64M | Sell |
131,652
-18,282
| -12% | -$1.34M | 0.01% | 674 |
|
2019
Q4 | $13.1M | Sell |
149,934
-73,615
| -33% | -$6.43M | 0.01% | 715 |
|
2019
Q3 | $16.6M | Sell |
223,549
-32,296
| -13% | -$2.4M | 0.01% | 599 |
|
2019
Q2 | $21.7M | Buy |
255,845
+124,806
| +95% | +$10.6M | 0.02% | 531 |
|
2019
Q1 | $11.3M | Sell |
131,039
-39,995
| -23% | -$3.44M | 0.01% | 672 |
|
2018
Q4 | $10.9M | Buy |
171,034
+92,707
| +118% | +$5.9M | 0.01% | 669 |
|
2018
Q3 | $5.41M | Buy |
78,327
+8,482
| +12% | +$586K | ﹤0.01% | 967 |
|
2018
Q2 | $4.68M | Sell |
69,845
-35,522
| -34% | -$2.38M | ﹤0.01% | 1049 |
|
2018
Q1 | $8.78M | Sell |
105,367
-23,265
| -18% | -$1.94M | 0.01% | 758 |
|
2017
Q4 | $12.2M | Buy |
128,632
+22,186
| +21% | +$2.1M | 0.01% | 604 |
|
2017
Q3 | $12.4M | Sell |
106,446
-514
| -0.5% | -$60K | 0.01% | 613 |
|
2017
Q2 | $13.5M | Buy |
106,960
+8,352
| +8% | +$1.05M | 0.01% | 526 |
|
2017
Q1 | $13.2M | Sell |
98,608
-94,257
| -49% | -$12.6M | 0.01% | 524 |
|
2016
Q4 | $19.3M | Buy |
192,865
+132,128
| +218% | +$13.2M | 0.02% | 414 |
|
2016
Q3 | $5.73M | Buy |
60,737
+8,773
| +17% | +$827K | 0.01% | 805 |
|
2016
Q2 | $4.16M | Sell |
51,964
-1,311
| -2% | -$105K | ﹤0.01% | 903 |
|
2016
Q1 | $3.86M | Buy |
53,275
+1,271
| +2% | +$92.1K | ﹤0.01% | 958 |
|
2015
Q4 | $5.64M | Buy |
52,004
+7,687
| +17% | +$834K | 0.01% | 811 |
|
2015
Q3 | $4.89M | Sell |
44,317
-650
| -1% | -$71.7K | ﹤0.01% | 877 |
|
2015
Q2 | $4.69M | Sell |
44,967
-44,367
| -50% | -$4.62M | ﹤0.01% | 896 |
|
2015
Q1 | $8.19M | Buy |
89,334
+18,002
| +25% | +$1.65M | 0.01% | 666 |
|
2014
Q4 | $5.22M | Buy |
71,332
+38,264
| +116% | +$2.8M | ﹤0.01% | 816 |
|
2014
Q3 | $1.62M | Sell |
33,068
-3,748
| -10% | -$184K | ﹤0.01% | 1384 |
|
2014
Q2 | $2.08M | Buy |
36,816
+14,341
| +64% | +$809K | ﹤0.01% | 1245 |
|
2014
Q1 | $1.2M | Buy |
22,475
+8,856
| +65% | +$474K | ﹤0.01% | 1469 |
|
2013
Q4 | $689K | Sell |
13,619
-26,909
| -66% | -$1.36M | ﹤0.01% | 2124 |
|
2013
Q3 | $1.55M | Buy |
40,528
+28,489
| +237% | +$1.09M | ﹤0.01% | 1335 |
|
2013
Q2 | $265K | Buy |
+12,039
| New | +$265K | ﹤0.01% | 2515 |
|