HSBC Holdings’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
369,246
-678,906
| -65% | -$46.2M | 0.02% | 582 |
|
|
2025
Q1 | $63.3M | Buy |
1,048,152
+6,093
| +0.6% | +$368K | 0.04% | 393 |
|
|
2024
Q4 | $71.9M | Sell |
1,042,059
-204,868
| -16% | -$14.1M | 0.04% | 369 |
|
|
2024
Q3 | $82.4M | Buy |
1,246,927
+5,975
| +0.5% | +$395K | 0.05% | 334 |
|
|
2024
Q2 | $75.2M | Buy |
1,240,952
+65,300
| +6% | +$3.96M | 0.05% | 325 |
|
|
2024
Q1 | $66.9M | Buy |
1,175,652
+156,946
| +15% | +$8.94M | 0.05% | 362 |
|
|
2023
Q4 | $63.9M | Sell |
1,018,706
-98,489
| -9% | -$6.18M | 0.06% | 327 |
|
|
2023
Q3 | $64.5M | Buy |
1,117,195
+2,683
| +0.2% | +$155K | 0.07% | 290 |
|
|
2023
Q2 | $69.4M | Buy |
1,114,512
+122,700
| +12% | +$7.64M | 0.07% | 272 |
|
|
2023
Q1 | $71.7M | Buy |
991,812
+538,279
| +119% | +$38.9M | 0.09% | 221 |
|
|
2022
Q4 | $36.3M | Sell |
453,533
-164,900
| -27% | -$13.2M | 0.04% | 409 |
|
|
2022
Q3 | $41.4M | Buy |
618,433
+233,326
| +61% | +$15.6M | 0.07% | 274 |
|
|
2022
Q2 | $29.3M | Buy |
385,107
+15,278
| +4% | +$1.16M | 0.04% | 404 |
|
|
2022
Q1 | $29.5M | Buy |
369,829
+178,183
| +93% | +$14.2M | 0.04% | 427 |
|
|
2021
Q4 | $14.2M | Buy |
191,646
+5,439
| +3% | +$402K | 0.01% | 673 |
|
|
2021
Q3 | $12.8M | Buy |
186,207
+23,855
| +15% | +$1.64M | 0.01% | 665 |
|
|
2021
Q2 | $13.7M | Buy |
162,352
+18,508
| +13% | +$1.56M | 0.01% | 651 |
|
|
2021
Q1 | $11.6M | Sell |
143,844
-26,979
| -16% | -$2.18M | 0.01% | 660 |
|
|
2020
Q4 | $14.8M | Buy |
170,823
+40,167
| +31% | +$3.48M | 0.02% | 569 |
|
|
2020
Q3 | $11.6M | Buy |
130,656
+14,250
| +12% | +$1.27M | 0.02% | 558 |
|
|
2020
Q2 | $12.1M | Sell |
116,406
-14,012
| -11% | -$1.46M | 0.02% | 499 |
|
|
2020
Q1 | $9.48M | Sell |
130,418
-16,869
| -11% | -$1.23M | 0.02% | 508 |
|
|
2019
Q4 | $12.9M | Buy |
147,287
+47,273
| +47% | +$4.13M | 0.02% | 531 |
|
|
2019
Q3 | $7.42M | Buy |
100,014
+6,342
| +7% | +$471K | 0.01% | 673 |
|
|
2019
Q2 | $7.96M | Buy |
93,672
+2,910
| +3% | +$247K | 0.02% | 664 |
|
|
2019
Q1 | $7.81M | Buy |
90,762
+7,997
| +10% | +$688K | 0.01% | 678 |
|
|
2018
Q4 | $5.26M | Sell |
82,765
-11,732
| -12% | -$746K | 0.01% | 771 |
|
|
2018
Q3 | $6.53M | Sell |
94,497
-26,201
| -22% | -$1.81M | 0.01% | 733 |
|
|
2018
Q2 | $8.09M | Sell |
120,698
-32,561
| -21% | -$2.18M | 0.01% | 687 |
|
|
2018
Q1 | $12.8M | Buy |
153,259
+14,092
| +10% | +$1.17M | 0.02% | 575 |
|
|
2017
Q4 | $13.2M | Sell |
139,167
-8,960
| -6% | -$849K | 0.02% | 596 |
|
|
2017
Q3 | $17.3M | Buy |
148,127
+16,670
| +13% | +$1.95M | 0.03% | 468 |
|
|
2017
Q2 | $16.6M | Buy |
131,457
+38,278
| +41% | +$4.82M | 0.03% | 446 |
|
|
2017
Q1 | $12.5M | Buy |
93,179
+65,269
| +234% | +$8.75M | 0.03% | 510 |
|
|
2016
Q4 | $2.8M | Buy |
27,910
+6,053
| +28% | +$607K | 0.01% | 831 |
|
|
2016
Q3 | $2.06M | Sell |
21,857
-8,955
| -29% | -$844K | 0.01% | 888 |
|
|
2016
Q2 | $2.46M | Buy |
30,812
+15,114
| +96% | +$1.21M | 0.01% | 849 |
|
|
2016
Q1 | $1.14M | Sell |
15,698
-45,554
| -74% | -$3.3M | ﹤0.01% | 1008 |
|
|
2015
Q4 | $6.64M | Sell |
61,252
-7,008
| -10% | -$760K | 0.02% | 638 |
|
|
2015
Q3 | $7.53M | Sell |
68,260
-9,314
| -12% | -$1.03M | 0.02% | 615 |
|
|
2015
Q2 | $8.08M | Buy |
77,574
+5,082
| +7% | +$530K | 0.02% | 636 |
|
|
2015
Q1 | $6.68M | Buy |
72,492
+5,449
| +8% | +$502K | 0.01% | 685 |
|
|
2014
Q4 | $4.9M | Buy |
67,043
+42,657
| +175% | +$3.12M | 0.01% | 718 |
|
|
2014
Q3 | $1.22M | Buy |
24,386
+7,620
| +45% | +$380K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $935K | Sell |
16,766
-5,339
| -24% | -$298K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $1.14M | Buy |
+22,105
| New | +$1.14M | ﹤0.01% | 1018 |
|