Federated Hermes’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
563,153
-147,222
| -21% | -$10M | 0.07% | 305 |
|
|
2025
Q1 | $43M | Buy |
710,375
+70,241
| +11% | +$4.25M | 0.09% | 259 |
|
|
2024
Q4 | $44.2M | Buy |
640,134
+32,988
| +5% | +$2.28M | 0.1% | 261 |
|
|
2024
Q3 | $40.1M | Sell |
607,146
-251,001
| -29% | -$16.6M | 0.09% | 278 |
|
|
2024
Q2 | $52M | Sell |
858,147
-77,223
| -8% | -$4.68M | 0.12% | 212 |
|
|
2024
Q1 | $53.3M | Buy |
935,370
+44,339
| +5% | +$2.53M | 0.12% | 213 |
|
|
2023
Q4 | $55.9M | Buy |
891,031
+26,321
| +3% | +$1.65M | 0.14% | 189 |
|
|
2023
Q3 | $50M | Buy |
864,710
+512,083
| +145% | +$29.6M | 0.13% | 194 |
|
|
2023
Q2 | $22M | Buy |
352,627
+312,733
| +784% | +$19.5M | 0.05% | 357 |
|
|
2023
Q1 | $2.88M | Buy |
39,894
+35,937
| +908% | +$2.6M | 0.01% | 841 |
|
|
2022
Q4 | $318K | Sell |
3,957
-274
| -6% | -$22K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $282K | Sell |
4,231
-17,311
| -80% | -$1.15M | ﹤0.01% | 1468 |
|
|
2022
Q2 | $1.64M | Sell |
21,542
-195,789
| -90% | -$14.9M | ﹤0.01% | 987 |
|
|
2022
Q1 | $17.3M | Buy |
217,331
+657
| +0.3% | +$52.2K | 0.04% | 480 |
|
|
2021
Q4 | $15.9M | Buy |
216,674
+131,162
| +153% | +$9.63M | 0.03% | 542 |
|
|
2021
Q3 | $5.88M | Buy |
85,512
+82,156
| +2,448% | +$5.65M | 0.01% | 786 |
|
|
2021
Q2 | $282K | Buy |
+3,356
| New | +$282K | ﹤0.01% | 1625 |
|
|
2021
Q1 | – | Sell |
-76
| Closed | -$7K | – | 2283 |
|
|
2020
Q4 | $7K | Sell |
76
-8,644
| -99% | -$796K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $783K | Sell |
8,720
-1,886
| -18% | -$169K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $1.1M | Sell |
10,606
-60,995
| -85% | -$6.34M | ﹤0.01% | 1210 |
|
|
2020
Q1 | $5.24M | Sell |
71,601
-208,986
| -74% | -$15.3M | 0.02% | 615 |
|
|
2019
Q4 | $24.5M | Sell |
280,587
-38,646
| -12% | -$3.37M | 0.05% | 357 |
|
|
2019
Q3 | $23.7M | Sell |
319,233
-10,072
| -3% | -$748K | 0.06% | 323 |
|
|
2019
Q2 | $28M | Buy |
329,305
+219,056
| +199% | +$18.6M | 0.07% | 290 |
|
|
2019
Q1 | $9.48M | Buy |
110,249
+89,495
| +431% | +$7.7M | 0.02% | 583 |
|
|
2018
Q4 | $1.32M | Buy |
20,754
+14,236
| +218% | +$905K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $451K | Sell |
6,518
-1,123
| -15% | -$77.7K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $512K | Buy |
7,641
+1,727
| +29% | +$116K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $493K | Sell |
5,914
-286,415
| -98% | -$23.9M | ﹤0.01% | 1397 |
|
|
2017
Q4 | $27.7M | Sell |
292,329
-284,162
| -49% | -$26.9M | 0.08% | 205 |
|
|
2017
Q3 | $67.3M | Buy |
576,491
+3,393
| +0.6% | +$396K | 0.19% | 104 |
|
|
2017
Q2 | $72.2M | Sell |
573,098
-55,358
| -9% | -$6.97M | 0.21% | 97 |
|
|
2017
Q1 | $84M | Buy |
628,456
+51,315
| +9% | +$6.86M | 0.24% | 80 |
|
|
2016
Q4 | $57.9M | Buy |
577,141
+570,860
| +9,089% | +$57.2M | 0.17% | 115 |
|
|
2016
Q3 | $592K | Buy |
6,281
+1,640
| +35% | +$155K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $371K | Sell |
4,641
-712,666
| -99% | -$57M | ﹤0.01% | 1352 |
|
|
2016
Q1 | $52M | Buy |
717,307
+21,755
| +3% | +$1.58M | 0.16% | 112 |
|
|
2015
Q4 | $75.4M | Buy |
695,552
+32,952
| +5% | +$3.57M | 0.24% | 85 |
|
|
2015
Q3 | $73.1M | Sell |
662,600
-60,670
| -8% | -$6.69M | 0.24% | 75 |
|
|
2015
Q2 | $75.4M | Buy |
723,270
+98,270
| +16% | +$10.2M | 0.23% | 88 |
|
|
2015
Q1 | $57.3M | Sell |
625,000
-38,600
| -6% | -$3.54M | 0.17% | 120 |
|
|
2014
Q4 | $48.5M | Sell |
663,600
-62,500
| -9% | -$4.57M | 0.15% | 132 |
|
|
2014
Q3 | $35.6M | Buy |
726,100
+20,000
| +3% | +$981K | 0.11% | 179 |
|
|
2014
Q2 | $39.9M | Buy |
706,100
+206,100
| +41% | +$11.6M | 0.13% | 161 |
|
|
2014
Q1 | $26.8M | Buy |
+500,000
| New | +$26.8M | 0.09% | 220 |
|