Fidelity International’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1K | Buy |
+1,455
| New | +$99.1K | ﹤0.01% | 927 |
|
|
2024
Q4 | – | Sell |
-3,571
| Closed | -$236K | – | 951 |
|
|
2024
Q3 | $236K | Sell |
3,571
-4,066
| -53% | -$269K | ﹤0.01% | 823 |
|
|
2024
Q2 | $463K | Buy |
+7,637
| New | +$463K | ﹤0.01% | 759 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$1K | – | 961 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 910 |
|
|
2020
Q4 | $1K | Sell |
7
-2
| -22% | -$286 | ﹤0.01% | 877 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 869 |
|
|
2020
Q2 | $1K | Sell |
9
-70
| -89% | -$7.78K | ﹤0.01% | 842 |
|
|
2020
Q1 | $6K | Sell |
79
-161,277
| -100% | -$12.2M | ﹤0.01% | 715 |
|
|
2019
Q4 | $14.1M | Sell |
161,356
-94,853
| -37% | -$8.28M | 0.02% | 455 |
|
|
2019
Q3 | $19M | Buy |
256,209
+42,189
| +20% | +$3.13M | 0.03% | 388 |
|
|
2019
Q2 | $18.2M | Buy |
214,020
+72,574
| +51% | +$6.17M | 0.03% | 387 |
|
|
2019
Q1 | $12.2M | Buy |
+141,446
| New | +$12.2M | 0.02% | 415 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 902 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 959 |
|