Dimensional Fund Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Buy |
1,387,962
+54,787
| +4% | +$3.73M | 0.02% | 1058 |
|
|
2025
Q1 | $80.7M | Buy |
1,333,175
+7,670
| +0.6% | +$464K | 0.02% | 1145 |
|
|
2024
Q4 | $91.5M | Sell |
1,325,505
-87,083
| -6% | -$6.01M | 0.02% | 1104 |
|
|
2024
Q3 | $93.4M | Buy |
1,412,588
+231,319
| +20% | +$15.3M | 0.02% | 1082 |
|
|
2024
Q2 | $71.6M | Buy |
1,181,269
+230,665
| +24% | +$14M | 0.02% | 1214 |
|
|
2024
Q1 | $54.2M | Sell |
950,604
-22
| -0% | -$1.25K | 0.01% | 1400 |
|
|
2023
Q4 | $59.7M | Buy |
950,626
+62,380
| +7% | +$3.92M | 0.02% | 1311 |
|
|
2023
Q3 | $51.3M | Buy |
888,246
+42,762
| +5% | +$2.47M | 0.02% | 1325 |
|
|
2023
Q2 | $52.6M | Buy |
845,484
+92,894
| +12% | +$5.78M | 0.02% | 1323 |
|
|
2023
Q1 | $54.4M | Buy |
752,590
+44,793
| +6% | +$3.24M | 0.02% | 1255 |
|
|
2022
Q4 | $56.8K | Buy |
707,797
+19,596
| +3% | +$1.57K | 0.02% | 1226 |
|
|
2022
Q3 | $45.9M | Buy |
688,201
+75,522
| +12% | +$5.03M | 0.02% | 1298 |
|
|
2022
Q2 | $46.5M | Buy |
612,679
+16,657
| +3% | +$1.27M | 0.02% | 1342 |
|
|
2022
Q1 | $47.3M | Buy |
596,022
+43,168
| +8% | +$3.43M | 0.01% | 1450 |
|
|
2021
Q4 | $40.6M | Buy |
552,854
+24,186
| +5% | +$1.78M | 0.01% | 1568 |
|
|
2021
Q3 | $36.4M | Buy |
528,668
+73,377
| +16% | +$5.05M | 0.01% | 1650 |
|
|
2021
Q2 | $38.3M | Buy |
455,291
+48,741
| +12% | +$4.1M | 0.01% | 1646 |
|
|
2021
Q1 | $33M | Sell |
406,550
-4,556
| -1% | -$370K | 0.01% | 1737 |
|
|
2020
Q4 | $35.8M | Sell |
411,106
-1,336
| -0.3% | -$116K | 0.01% | 1635 |
|
|
2020
Q3 | $37M | Buy |
412,442
+18,783
| +5% | +$1.69M | 0.02% | 1443 |
|
|
2020
Q2 | $40.9M | Sell |
393,659
-11,333
| -3% | -$1.18M | 0.02% | 1374 |
|
|
2020
Q1 | $29.7M | Buy |
404,992
+34,613
| +9% | +$2.53M | 0.02% | 1476 |
|
|
2019
Q4 | $32.3M | Buy |
370,379
+3,501
| +1% | +$306K | 0.01% | 1768 |
|
|
2019
Q3 | $27.2M | Buy |
366,878
+9,875
| +3% | +$733K | 0.01% | 1837 |
|
|
2019
Q2 | $30.3M | Buy |
357,003
+6,154
| +2% | +$523K | 0.01% | 1810 |
|
|
2019
Q1 | $30.2M | Buy |
350,849
+17,429
| +5% | +$1.5M | 0.01% | 1820 |
|
|
2018
Q4 | $21.2M | Buy |
333,420
+45,496
| +16% | +$2.89M | 0.01% | 1947 |
|
|
2018
Q3 | $19.9M | Buy |
287,924
+864
| +0.3% | +$59.7K | 0.01% | 2115 |
|
|
2018
Q2 | $19.2M | Buy |
287,060
+2,420
| +0.9% | +$162K | 0.01% | 2118 |
|
|
2018
Q1 | $23.7M | Sell |
284,640
-2,460
| -0.9% | -$205K | 0.01% | 1968 |
|
|
2017
Q4 | $27.2M | Sell |
287,100
-90,759
| -24% | -$8.6M | 0.01% | 1885 |
|
|
2017
Q3 | $44.1M | Sell |
377,859
-60,622
| -14% | -$7.08M | 0.02% | 1445 |
|
|
2017
Q2 | $55.2M | Sell |
438,481
-26,068
| -6% | -$3.28M | 0.03% | 1120 |
|
|
2017
Q1 | $62.1M | Buy |
464,549
+71,111
| +18% | +$9.51M | 0.03% | 926 |
|
|
2016
Q4 | $39.5M | Sell |
393,438
-2,023
| -0.5% | -$203K | 0.02% | 1394 |
|
|
2016
Q3 | $37.3M | Buy |
395,461
+146,209
| +59% | +$13.8M | 0.02% | 1363 |
|
|
2016
Q2 | $19.9M | Sell |
249,252
-4,540
| -2% | -$363K | 0.01% | 1844 |
|
|
2016
Q1 | $18.4M | Sell |
253,792
-43,263
| -15% | -$3.13M | 0.01% | 1869 |
|
|
2015
Q4 | $32.2M | Sell |
297,055
-38,708
| -12% | -$4.2M | 0.02% | 1326 |
|
|
2015
Q3 | $37M | Buy |
335,763
+4,937
| +1% | +$544K | 0.02% | 1116 |
|
|
2015
Q2 | $34.5M | Buy |
330,826
+24,800
| +8% | +$2.58M | 0.02% | 1285 |
|
|
2015
Q1 | $28.1M | Buy |
306,026
+4,607
| +2% | +$422K | 0.02% | 1450 |
|
|
2014
Q4 | $22M | Buy |
301,419
+8,715
| +3% | +$637K | 0.01% | 1648 |
|
|
2014
Q3 | $14.4M | Sell |
292,704
-47,670
| -14% | -$2.34M | 0.01% | 1923 |
|
|
2014
Q2 | $19.2M | Sell |
340,374
-188,535
| -36% | -$10.6M | 0.01% | 1692 |
|
|
2014
Q1 | $28.3M | Buy |
528,909
+15,836
| +3% | +$847K | 0.02% | 1189 |
|
|
2013
Q4 | $26M | Sell |
513,073
-5,072
| -1% | -$257K | 0.02% | 1241 |
|
|
2013
Q3 | $19.8M | Sell |
518,145
-57,984
| -10% | -$2.21M | 0.02% | 1428 |
|
|
2013
Q2 | $12.7M | Buy |
+576,129
| New | +$12.7M | 0.01% | 1787 |
|