Citigroup’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.1M | Sell |
489,649
-303,079
| -38% | -$30.2M | 0.03% | 675 |
|
|
2025
Q4 | $78.3M | Buy |
792,728
+232,700
| +42% | +$22.5M | 0.05% | 456 |
|
|
2025
Q3 | $47.5M | Buy |
560,028
+364,946
| +187% | +$28.8M | 0.03% | 655 |
|
|
2025
Q2 | $13.3M | Sell |
195,082
-159,861
| -45% | -$10.1M | 0.01% | 1205 |
|
|
2025
Q1 | $21.5M | Buy |
354,943
+68,678
| +24% | +$4.79M | 0.02% | 933 |
|
|
2024
Q4 | $19.8M | Buy |
286,265
+119,715
| +72% | +$8.53M | 0.02% | 966 |
|
|
2024
Q3 | $11M | Sell |
166,550
-124,635
| -43% | -$7.95M | 0.01% | 1281 |
|
|
2024
Q2 | $17.7M | Sell |
291,185
-135,146
| -32% | -$7.65M | 0.02% | 943 |
|
|
2024
Q1 | $24.3M | Sell |
426,331
-62,253
| -13% | -$3.74M | 0.03% | 799 |
|
|
2023
Q4 | $30.7M | Sell |
488,584
-25,202
| -5% | -$1.43M | 0.04% | 653 |
|
|
2023
Q3 | $29.7M | Buy |
513,786
+173,412
| +51% | +$10.9M | 0.04% | 605 |
|
|
2023
Q2 | $21.2M | Sell |
340,374
-159,586
| -32% | -$10.7M | 0.03% | 789 |
|
|
2023
Q1 | $36.1M | Buy |
499,960
+181,496
| +57% | +$14.2M | 0.05% | 526 |
|
|
2022
Q4 | $25.6M | Sell |
318,464
-65,914
| -17% | -$5.04M | 0.04% | 686 |
|
|
2022
Q3 | $25.6M | Buy |
384,378
+191,932
| +100% | +$14.2M | 0.04% | 663 |
|
|
2022
Q2 | $14.6M | Sell |
192,446
-4,510
| -2% | -$342K | 0.02% | 947 |
|
|
2022
Q1 | $15.6M | Buy |
196,956
+42,930
| +28% | +$3.12M | 0.02% | 1067 |
|
|
2021
Q4 | $11.3M | Sell |
154,026
-72,526
| -32% | -$4.89M | 0.01% | 1329 |
|
|
2021
Q3 | $15.6M | Buy |
226,552
+14,770
| +7% | +$1.12M | 0.02% | 1152 |
|
|
2021
Q2 | $17.8M | Sell |
211,782
-45,102
| -18% | -$3.76M | 0.02% | 1065 |
|
|
2021
Q1 | $20.9M | Buy |
256,884
+52,676
| +26% | +$4.5M | 0.02% | 928 |
|
|
2020
Q4 | $17.8M | Buy |
204,208
+16,734
| +9% | +$1.45M | 0.02% | 1117 |
|
|
2020
Q3 | $16.8M | Sell |
187,474
-33,504
| -15% | -$3.23M | 0.02% | 998 |
|
|
2020
Q2 | $23M | Buy |
220,978
+89,326
| +68% | +$8.61M | 0.03% | 755 |
|
|
2020
Q1 | $9.64M | Sell |
131,652
-18,282
| -12% | -$1.38M | 0.02% | 1187 |
|
|
2019
Q4 | $13.1M | Sell |
149,934
-73,615
| -33% | -$6.29M | 0.02% | 1258 |
|
|
2019
Q3 | $16.6M | Sell |
223,549
-32,296
| -13% | -$2.61M | 0.03% | 1041 |
|
|
2019
Q2 | $21.7M | Buy |
255,845
+124,806
| +95% | +$10M | 0.03% | 879 |
|
|
2019
Q1 | $11.3M | Sell |
131,039
-39,995
| -23% | -$3.25M | 0.02% | 1194 |
|
|
2018
Q4 | $10.9M | Buy |
171,034
+92,707
| +118% | +$6.02M | 0.02% | 1203 |
|
|
2018
Q3 | $5.41M | Buy |
78,327
+8,482
| +12% | +$582K | 0.01% | 1791 |
|
|
2018
Q2 | $4.68M | Sell |
69,845
-35,522
| -34% | -$2.43M | 0.01% | 1892 |
|
|
2018
Q1 | $8.78M | Sell |
105,367
-23,265
| -18% | -$2.1M | 0.02% | 1333 |
|
|
2017
Q4 | $12.2M | Buy |
128,632
+22,186
| +21% | +$2.32M | 0.02% | 1150 |
|
|
2017
Q3 | $12.4M | Sell |
106,446
-514
| -0.5% | -$65K | 0.02% | 1096 |
|
|
2017
Q2 | $13.5M | Buy |
106,960
+8,352
| +8% | +$1.06M | 0.03% | 957 |
|
|
2017
Q1 | $13.2M | Sell |
98,608
-94,257
| -49% | -$12M | 0.03% | 958 |
|
|
2016
Q4 | $19.3M | Buy |
192,865
+132,128
| +218% | +$12.9M | 0.04% | 795 |
|
|
2016
Q3 | $5.73M | Buy |
60,737
+8,773
| +17% | +$739K | 0.01% | 1546 |
|
|
2016
Q2 | $4.16M | Sell |
51,964
-1,311
| -2% | -$102K | 0.01% | 1747 |
|
|
2016
Q1 | $3.86M | Buy |
53,275
+1,271
| +2% | +$94.7K | 0.01% | 1792 |
|
|
2015
Q4 | $5.64M | Buy |
52,004
+7,687
| +17% | +$857K | 0.01% | 1590 |
|
|
2015
Q3 | $4.89M | Sell |
44,317
-650
| -1% | -$72.9K | 0.01% | 1677 |
|
|
2015
Q2 | $4.69M | Sell |
44,967
-44,367
| -50% | -$4.59M | 0.01% | 1786 |
|
|
2015
Q1 | $8.19M | Buy |
89,334
+18,002
| +25% | +$1.49M | 0.02% | 1343 |
|
|
2014
Q4 | $5.21M | Buy |
71,332
+38,264
| +116% | +$2.5M | 0.01% | 1763 |
|
|
2014
Q3 | $1.62M | Sell |
33,068
-3,748
| -10% | -$188K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $2.08M | Buy |
36,816
+14,341
| +64% | +$732K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $1.2M | Buy |
22,475
+8,856
| +65% | +$550K | ﹤0.01% | 2732 |
|
|
2013
Q4 | $689K | Sell |
13,619
-26,909
| -66% | -$1.17M | ﹤0.01% | 3527 |
|
|
2013
Q3 | $1.55M | Buy |
40,528
+28,489
| +237% | +$841K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $265K | Buy |
+12,039
| New | +$263K | ﹤0.01% | 4031 |
|
Other funds holding INCY
BBA
VCM
VPM
