Credit Suisse’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $42.3M | Buy |
742,187
+585
| +0.1% | +$33.3K | 0.04% | 411 |
|
2023
Q4 | $46.6M | Buy |
741,602
+4,932
| +0.7% | +$310K | 0.04% | 408 |
|
2023
Q3 | $42.6M | Buy |
736,670
+58,276
| +9% | +$3.37M | 0.04% | 423 |
|
2023
Q2 | $42.2M | Sell |
678,394
-335,301
| -33% | -$20.9M | 0.04% | 441 |
|
2023
Q1 | $73.3M | Sell |
1,013,695
-14,801
| -1% | -$1.07M | 0.07% | 270 |
|
2022
Q4 | $82.6M | Buy |
1,028,496
+535,029
| +108% | +$43M | 0.09% | 228 |
|
2022
Q3 | $32.9M | Sell |
493,467
-349,905
| -41% | -$23.3M | 0.04% | 498 |
|
2022
Q2 | $64.1M | Buy |
843,372
+399,052
| +90% | +$30.3M | 0.07% | 303 |
|
2022
Q1 | $35.3M | Buy |
444,320
+15,830
| +4% | +$1.26M | 0.03% | 570 |
|
2021
Q4 | $31.5M | Buy |
428,490
+119,426
| +39% | +$8.77M | 0.02% | 627 |
|
2021
Q3 | $21.3M | Sell |
309,064
-1,356
| -0.4% | -$93.3K | 0.01% | 784 |
|
2021
Q2 | $26.1M | Sell |
310,420
-100,506
| -24% | -$8.46M | 0.01% | 745 |
|
2021
Q1 | $33.4M | Sell |
410,926
-7,455
| -2% | -$606K | 0.02% | 666 |
|
2020
Q4 | $36.4M | Buy |
418,381
+108,185
| +35% | +$9.41M | 0.02% | 602 |
|
2020
Q3 | $27.8M | Sell |
310,196
-185,354
| -37% | -$16.6M | 0.02% | 625 |
|
2020
Q2 | $51.5M | Buy |
495,550
+208,889
| +73% | +$21.7M | 0.04% | 412 |
|
2020
Q1 | $21M | Sell |
286,661
-228,817
| -44% | -$16.8M | 0.02% | 655 |
|
2019
Q4 | $45M | Buy |
515,478
+253,907
| +97% | +$22.2M | 0.03% | 454 |
|
2019
Q3 | $19.4M | Sell |
261,571
-9,830
| -4% | -$730K | 0.02% | 713 |
|
2019
Q2 | $23.1M | Buy |
271,401
+19,229
| +8% | +$1.63M | 0.02% | 648 |
|
2019
Q1 | $21.7M | Sell |
252,172
-3,434
| -1% | -$295K | 0.02% | 640 |
|
2018
Q4 | $16.3M | Sell |
255,606
-42,865
| -14% | -$2.73M | 0.02% | 729 |
|
2018
Q3 | $20.6M | Buy |
298,471
+11,522
| +4% | +$796K | 0.02% | 724 |
|
2018
Q2 | $19.2M | Sell |
286,949
-285,027
| -50% | -$19.1M | 0.02% | 717 |
|
2018
Q1 | $47.7M | Buy |
571,976
+16,917
| +3% | +$1.41M | 0.04% | 373 |
|
2017
Q4 | $52.6M | Buy |
555,059
+89,760
| +19% | +$8.5M | 0.05% | 330 |
|
2017
Q3 | $54.3M | Sell |
465,299
-137,559
| -23% | -$16.1M | 0.05% | 321 |
|
2017
Q2 | $75.9M | Sell |
602,858
-73,626
| -11% | -$9.27M | 0.07% | 215 |
|
2017
Q1 | $90.4M | Buy |
676,484
+151,445
| +29% | +$20.2M | 0.08% | 200 |
|
2016
Q4 | $52.6M | Sell |
525,039
-14,785
| -3% | -$1.48M | 0.05% | 334 |
|
2016
Q3 | $50.9M | Buy |
539,824
+42,438
| +9% | +$4M | 0.05% | 362 |
|
2016
Q2 | $39.8M | Sell |
497,386
-28,894
| -5% | -$2.31M | 0.04% | 426 |
|
2016
Q1 | $38.1M | Buy |
526,280
+76,153
| +17% | +$5.52M | 0.05% | 424 |
|
2015
Q4 | $48.8M | Buy |
450,127
+4,536
| +1% | +$492K | 0.06% | 371 |
|
2015
Q3 | $49.2M | Sell |
445,591
-164,525
| -27% | -$18.2M | 0.06% | 337 |
|
2015
Q2 | $63.6M | Buy |
610,116
+47,155
| +8% | +$4.91M | 0.06% | 298 |
|
2015
Q1 | $51.6M | Buy |
562,961
+33,509
| +6% | +$3.07M | 0.05% | 377 |
|
2014
Q4 | $38.7M | Buy |
529,452
+142,435
| +37% | +$10.4M | 0.03% | 503 |
|
2014
Q3 | $19M | Buy |
387,017
+129,169
| +50% | +$6.34M | 0.02% | 821 |
|
2014
Q2 | $14.6M | Buy |
257,848
+3,755
| +1% | +$212K | 0.01% | 967 |
|
2014
Q1 | $13.6M | Sell |
254,093
-27,165
| -10% | -$1.45M | 0.01% | 917 |
|
2013
Q4 | $14.2M | Buy |
281,258
+16,863
| +6% | +$854K | 0.01% | 875 |
|
2013
Q3 | $10.1M | Sell |
264,395
-99,007
| -27% | -$3.78M | 0.01% | 950 |
|
2013
Q2 | $8M | Buy |
+363,402
| New | +$8M | 0.01% | 1072 |
|