Franklin Resources’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
427,263
-185,829
| -30% | -$12.7M | 0.01% | 807 |
|
|
2025
Q1 | $37.1M | Buy |
613,092
+268,315
| +78% | +$16.2M | 0.01% | 704 |
|
|
2024
Q4 | $23.8M | Buy |
344,777
+143,059
| +71% | +$9.88M | 0.01% | 846 |
|
|
2024
Q3 | $13.2M | Sell |
201,718
-50,188
| -20% | -$3.28M | ﹤0.01% | 1027 |
|
|
2024
Q2 | $15.3M | Sell |
251,906
-6,744
| -3% | -$409K | ﹤0.01% | 948 |
|
|
2024
Q1 | $14.7M | Buy |
258,650
+204,893
| +381% | +$11.7M | ﹤0.01% | 953 |
|
|
2023
Q4 | $3.38M | Buy |
53,757
+11,851
| +28% | +$744K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $2.42M | Buy |
41,906
+6,555
| +19% | +$379K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $2.2M | Sell |
35,351
-176,371
| -83% | -$11M | ﹤0.01% | 1376 |
|
|
2023
Q1 | $15.3M | Buy |
211,722
+4,194
| +2% | +$303K | 0.01% | 841 |
|
|
2022
Q4 | $16.7M | Buy |
207,528
+186,978
| +910% | +$15M | 0.01% | 825 |
|
|
2022
Q3 | $1.37M | Buy |
20,550
+1,821
| +10% | +$121K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $1.42M | Sell |
18,729
-16,726
| -47% | -$1.27M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $2.82M | Sell |
35,455
-629
| -2% | -$50K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $2.64M | Buy |
36,084
+498
| +1% | +$36.4K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $2.45M | Buy |
35,586
+29,388
| +474% | +$2.02M | ﹤0.01% | 1393 |
|
|
2021
Q2 | $522K | Buy |
6,198
+1,295
| +26% | +$109K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $399K | Sell |
4,903
-174
| -3% | -$14.2K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $442K | Buy |
5,077
+256
| +5% | +$22.3K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $433K | Buy |
+4,821
| New | +$433K | ﹤0.01% | 1508 |
|
|
2019
Q3 | – | Sell |
-215,134
| Closed | -$18.3M | – | 1539 |
|
|
2019
Q2 | $18.3M | Sell |
215,134
-20,347
| -9% | -$1.73M | 0.01% | 766 |
|
|
2019
Q1 | $20.3M | Buy |
235,481
+1,788
| +0.8% | +$154K | 0.01% | 743 |
|
|
2018
Q4 | $14.9M | Sell |
233,693
-700
| -0.3% | -$44.5K | 0.01% | 785 |
|
|
2018
Q3 | $16.2M | Buy |
234,393
+11,800
| +5% | +$815K | 0.01% | 833 |
|
|
2018
Q2 | $14.9M | Sell |
222,593
-1,299,530
| -85% | -$87.1M | 0.01% | 840 |
|
|
2018
Q1 | $127M | Sell |
1,522,123
-1,101,522
| -42% | -$91.8M | 0.06% | 313 |
|
|
2017
Q4 | $248M | Sell |
2,623,645
-360,883
| -12% | -$34.2M | 0.12% | 203 |
|
|
2017
Q3 | $348M | Sell |
2,984,528
-40,011
| -1% | -$4.67M | 0.17% | 162 |
|
|
2017
Q2 | $381M | Sell |
3,024,539
-48,745
| -2% | -$6.14M | 0.19% | 144 |
|
|
2017
Q1 | $411M | Buy |
3,073,284
+113,671
| +4% | +$15.2M | 0.21% | 127 |
|
|
2016
Q4 | $297M | Buy |
2,959,613
+157,191
| +6% | +$15.8M | 0.15% | 167 |
|
|
2016
Q3 | $264M | Buy |
2,802,422
+180,225
| +7% | +$17M | 0.14% | 184 |
|
|
2016
Q2 | $210M | Buy |
2,622,197
+315,268
| +14% | +$25.2M | 0.11% | 211 |
|
|
2016
Q1 | $167M | Sell |
2,306,929
-309,441
| -12% | -$22.4M | 0.09% | 244 |
|
|
2015
Q4 | $284M | Sell |
2,616,370
-85,505
| -3% | -$9.27M | 0.14% | 169 |
|
|
2015
Q3 | $298M | Sell |
2,701,875
-37,304
| -1% | -$4.12M | 0.15% | 161 |
|
|
2015
Q2 | $285M | Sell |
2,739,179
-316,633
| -10% | -$33M | 0.13% | 183 |
|
|
2015
Q1 | $280M | Buy |
3,055,812
+471,559
| +18% | +$43.2M | 0.13% | 190 |
|
|
2014
Q4 | $189M | Sell |
2,584,253
-368,862
| -12% | -$27M | 0.09% | 240 |
|
|
2014
Q3 | $145M | Sell |
2,953,115
-901,950
| -23% | -$44.2M | 0.07% | 284 |
|
|
2014
Q2 | $218M | Sell |
3,855,065
-262,435
| -6% | -$14.8M | 0.1% | 229 |
|
|
2014
Q1 | $220M | Buy |
4,117,500
+672,600
| +20% | +$36M | 0.1% | 222 |
|
|
2013
Q4 | $174M | Sell |
3,444,900
-456,192
| -12% | -$23.1M | 0.09% | 248 |
|
|
2013
Q3 | $149M | Buy |
3,901,092
+2,791,492
| +252% | +$106M | 0.08% | 264 |
|
|
2013
Q2 | $24.4M | Buy |
+1,109,600
| New | +$24.4M | 0.01% | 708 |
|