Geode Capital Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Buy |
4,347,731
+139,740
| +3% | +$9.48M | 0.02% | 543 |
|
|
2025
Q1 | $254M | Buy |
4,207,991
+167,905
| +4% | +$10.1M | 0.02% | 566 |
|
|
2024
Q4 | $278M | Buy |
4,040,086
+103,910
| +3% | +$7.16M | 0.02% | 534 |
|
|
2024
Q3 | $259M | Sell |
3,936,176
-110,462
| -3% | -$7.28M | 0.02% | 552 |
|
|
2024
Q2 | $245M | Sell |
4,046,638
-393,258
| -9% | -$23.8M | 0.02% | 531 |
|
|
2024
Q1 | $252M | Buy |
4,439,896
+166,448
| +4% | +$9.46M | 0.02% | 531 |
|
|
2023
Q4 | $268M | Buy |
4,273,448
+105,954
| +3% | +$6.64M | 0.03% | 488 |
|
|
2023
Q3 | $240M | Buy |
4,167,494
+90,004
| +2% | +$5.19M | 0.03% | 482 |
|
|
2023
Q2 | $253M | Buy |
4,077,490
+115,748
| +3% | +$7.19M | 0.03% | 474 |
|
|
2023
Q1 | $286M | Buy |
3,961,742
+93,329
| +2% | +$6.73M | 0.04% | 433 |
|
|
2022
Q4 | $310M | Buy |
3,868,413
+98,552
| +3% | +$7.9M | 0.04% | 397 |
|
|
2022
Q3 | $251M | Buy |
3,769,861
+37,595
| +1% | +$2.5M | 0.04% | 433 |
|
|
2022
Q2 | $283M | Buy |
3,732,266
+63,181
| +2% | +$4.79M | 0.04% | 410 |
|
|
2022
Q1 | $291M | Sell |
3,669,085
-189,057
| -5% | -$15M | 0.04% | 446 |
|
|
2021
Q4 | $283M | Buy |
3,858,142
+32,423
| +0.8% | +$2.37M | 0.03% | 461 |
|
|
2021
Q3 | $263M | Buy |
3,825,719
+199,662
| +6% | +$13.7M | 0.04% | 458 |
|
|
2021
Q2 | $304M | Buy |
3,626,057
+242,831
| +7% | +$20.4M | 0.04% | 415 |
|
|
2021
Q1 | $274M | Buy |
3,383,226
+128,752
| +4% | +$10.4M | 0.04% | 411 |
|
|
2020
Q4 | $282M | Buy |
3,254,474
+40,909
| +1% | +$3.55M | 0.05% | 367 |
|
|
2020
Q3 | $288M | Buy |
3,213,565
+90,682
| +3% | +$8.12M | 0.06% | 312 |
|
|
2020
Q2 | $324M | Buy |
3,122,883
+115,884
| +4% | +$12M | 0.07% | 268 |
|
|
2020
Q1 | $220M | Buy |
3,006,999
+48,044
| +2% | +$3.51M | 0.06% | 304 |
|
|
2019
Q4 | $258M | Buy |
2,958,955
+107,912
| +4% | +$9.4M | 0.05% | 339 |
|
|
2019
Q3 | $211M | Buy |
2,851,043
+230,226
| +9% | +$17.1M | 0.05% | 365 |
|
|
2019
Q2 | $222M | Buy |
2,620,817
+112,804
| +4% | +$9.57M | 0.05% | 344 |
|
|
2019
Q1 | $215M | Buy |
2,508,013
+147,407
| +6% | +$12.7M | 0.06% | 332 |
|
|
2018
Q4 | $150M | Buy |
2,360,606
+166,510
| +8% | +$10.6M | 0.05% | 386 |
|
|
2018
Q3 | $151M | Buy |
2,194,096
+51,253
| +2% | +$3.53M | 0.04% | 415 |
|
|
2018
Q2 | $143M | Buy |
2,142,843
+75,402
| +4% | +$5.04M | 0.04% | 412 |
|
|
2018
Q1 | $172M | Buy |
2,067,441
+129,203
| +7% | +$10.7M | 0.06% | 335 |
|
|
2017
Q4 | $183M | Buy |
1,938,238
+105,692
| +6% | +$9.99M | 0.06% | 293 |
|
|
2017
Q3 | $214M | Buy |
1,832,546
+47,232
| +3% | +$5.5M | 0.08% | 259 |
|
|
2017
Q2 | $224M | Buy |
1,785,314
+5,250
| +0.3% | +$660K | 0.09% | 234 |
|
|
2017
Q1 | $238M | Buy |
1,780,064
+526,163
| +42% | +$70.2M | 0.1% | 214 |
|
|
2016
Q4 | $126M | Buy |
1,253,901
+110,457
| +10% | +$11.1M | 0.06% | 317 |
|
|
2016
Q3 | $108M | Buy |
1,143,444
+25,506
| +2% | +$2.4M | 0.05% | 349 |
|
|
2016
Q2 | $89.4M | Buy |
1,117,938
+49,702
| +5% | +$3.97M | 0.05% | 377 |
|
|
2016
Q1 | $77.4K | Buy |
1,068,236
+48,498
| +5% | +$3.51K | 0.04% | 413 |
|
|
2015
Q4 | $111M | Buy |
1,019,738
+53,720
| +6% | +$5.82M | 0.06% | 302 |
|
|
2015
Q3 | $107M | Buy |
966,018
+12,704
| +1% | +$1.4M | 0.06% | 301 |
|
|
2015
Q2 | $99.3M | Buy |
953,314
+74,302
| +8% | +$7.74M | 0.06% | 341 |
|
|
2015
Q1 | $80.5M | Buy |
879,012
+68,162
| +8% | +$6.24M | 0.05% | 390 |
|
|
2014
Q4 | $59.2M | Buy |
810,850
+34,026
| +4% | +$2.49M | 0.04% | 453 |
|
|
2014
Q3 | $38.1M | Buy |
776,824
+8,354
| +1% | +$410K | 0.02% | 559 |
|
|
2014
Q2 | $43.4M | Buy |
768,470
+34,010
| +5% | +$1.92M | 0.03% | 526 |
|
|
2014
Q1 | $39.3M | Buy |
734,460
+43,476
| +6% | +$2.33M | 0.03% | 535 |
|
|
2013
Q4 | $35M | Buy |
690,984
+94,077
| +16% | +$4.76M | 0.02% | 552 |
|
|
2013
Q3 | $22.8M | Buy |
596,907
+49,586
| +9% | +$1.89M | 0.02% | 636 |
|
|
2013
Q2 | $12M | Buy |
+547,321
| New | +$12M | 0.01% | 853 |
|