Fidelity Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Sell |
1,156,476
-340,322
| -23% | -$23.2M | ﹤0.01% | 1215 |
|
|
2025
Q1 | $90.6M | Buy |
1,496,798
+433,468
| +41% | +$26.2M | 0.01% | 1131 |
|
|
2024
Q4 | $73.4M | Sell |
1,063,330
-257,139
| -19% | -$17.8M | ﹤0.01% | 1231 |
|
|
2024
Q3 | $87.3M | Sell |
1,320,469
-466,939
| -26% | -$30.9M | 0.01% | 1158 |
|
|
2024
Q2 | $108M | Buy |
1,787,408
+163,506
| +10% | +$9.91M | 0.01% | 1014 |
|
|
2024
Q1 | $92.5M | Buy |
1,623,902
+293,783
| +22% | +$16.7M | 0.01% | 1087 |
|
|
2023
Q4 | $83.5M | Sell |
1,330,119
-226,632
| -15% | -$14.2M | 0.01% | 1085 |
|
|
2023
Q3 | $89.9M | Buy |
1,556,751
+430,121
| +38% | +$24.8M | 0.01% | 1022 |
|
|
2023
Q2 | $70.1M | Sell |
1,126,630
-64,663
| -5% | -$4.03M | 0.01% | 1140 |
|
|
2023
Q1 | $86.1M | Buy |
1,191,293
+142,584
| +14% | +$10.3M | 0.01% | 1033 |
|
|
2022
Q4 | $84.2M | Sell |
1,048,709
-77,898
| -7% | -$6.26M | 0.01% | 1037 |
|
|
2022
Q3 | $75.1M | Buy |
1,126,607
+2,250
| +0.2% | +$150K | 0.01% | 1073 |
|
|
2022
Q2 | $85.4M | Buy |
1,124,357
+465,185
| +71% | +$35.3M | 0.01% | 1029 |
|
|
2022
Q1 | $52.4M | Buy |
659,172
+300,650
| +84% | +$23.9M | ﹤0.01% | 1373 |
|
|
2021
Q4 | $26.3M | Sell |
358,522
-16,946
| -5% | -$1.24M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $25.8M | Sell |
375,468
-426,266
| -53% | -$29.3M | ﹤0.01% | 1714 |
|
|
2021
Q2 | $67.4M | Buy |
801,734
+12,608
| +2% | +$1.06M | 0.01% | 1303 |
|
|
2021
Q1 | $64.1M | Buy |
789,126
+299,322
| +61% | +$24.3M | 0.01% | 1277 |
|
|
2020
Q4 | $42.6M | Buy |
489,804
+32,800
| +7% | +$2.85M | ﹤0.01% | 1386 |
|
|
2020
Q3 | $41M | Buy |
457,004
+61,631
| +16% | +$5.53M | ﹤0.01% | 1271 |
|
|
2020
Q2 | $41.1M | Buy |
395,373
+176,399
| +81% | +$18.3M | ﹤0.01% | 1251 |
|
|
2020
Q1 | $16M | Sell |
218,974
-1,176,966
| -84% | -$86.2M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $122M | Buy |
1,395,940
+69,918
| +5% | +$6.11M | 0.01% | 843 |
|
|
2019
Q3 | $98.4M | Buy |
1,326,022
+95,911
| +8% | +$7.12M | 0.01% | 900 |
|
|
2019
Q2 | $105M | Buy |
1,230,111
+572,501
| +87% | +$48.6M | 0.01% | 896 |
|
|
2019
Q1 | $56.6M | Buy |
657,610
+627,988
| +2,120% | +$54M | 0.01% | 1162 |
|
|
2018
Q4 | $1.88M | Sell |
29,622
-10,528
| -26% | -$669K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $2.77M | Sell |
40,150
-886,253
| -96% | -$61.2M | ﹤0.01% | 2303 |
|
|
2018
Q2 | $62.1M | Sell |
926,403
-1,277,050
| -58% | -$85.6M | 0.01% | 1177 |
|
|
2018
Q1 | $184M | Buy |
2,203,453
+219,732
| +11% | +$18.3M | 0.02% | 726 |
|
|
2017
Q4 | $188M | Sell |
1,983,721
-95,051
| -5% | -$9M | 0.02% | 717 |
|
|
2017
Q3 | $243M | Sell |
2,078,772
-218,358
| -10% | -$25.5M | 0.03% | 603 |
|
|
2017
Q2 | $289M | Sell |
2,297,130
-683,734
| -23% | -$86.1M | 0.04% | 527 |
|
|
2017
Q1 | $398M | Buy |
2,980,864
+219,923
| +8% | +$29.4M | 0.05% | 403 |
|
|
2016
Q4 | $277M | Sell |
2,760,941
-1,298,500
| -32% | -$130M | 0.04% | 530 |
|
|
2016
Q3 | $383M | Sell |
4,059,441
-912,218
| -18% | -$86M | 0.05% | 403 |
|
|
2016
Q2 | $398M | Buy |
4,971,659
+100,334
| +2% | +$8.02M | 0.05% | 382 |
|
|
2016
Q1 | $353M | Sell |
4,871,325
-1,472,103
| -23% | -$107M | 0.05% | 403 |
|
|
2015
Q4 | $688M | Buy |
6,343,428
+1,287,494
| +25% | +$140M | 0.09% | 221 |
|
|
2015
Q3 | $558M | Buy |
5,055,934
+544,307
| +12% | +$60.1M | 0.08% | 269 |
|
|
2015
Q2 | $470M | Buy |
4,511,627
+722,904
| +19% | +$75.3M | 0.06% | 350 |
|
|
2015
Q1 | $347M | Buy |
3,788,723
+597,479
| +19% | +$54.8M | 0.04% | 454 |
|
|
2014
Q4 | $233M | Buy |
3,191,244
+124,434
| +4% | +$9.1M | 0.03% | 608 |
|
|
2014
Q3 | $150M | Sell |
3,066,810
-9,026
| -0.3% | -$443K | 0.02% | 785 |
|
|
2014
Q2 | $174M | Sell |
3,075,836
-210,902
| -6% | -$11.9M | 0.02% | 734 |
|
|
2014
Q1 | $176M | Buy |
3,286,738
+609,270
| +23% | +$32.6M | 0.02% | 696 |
|
|
2013
Q4 | $136M | Hold |
2,677,468
| – | – | 0.02% | 818 |
|
|
2013
Q3 | $102M | Buy |
2,677,468
+644,899
| +32% | +$24.6M | 0.02% | 936 |
|
|
2013
Q2 | $44.7M | Buy |
+2,032,569
| New | +$44.7M | 0.01% | 1295 |
|