Invesco’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $364M | Buy |
3,870,764
+396,983
| +11% | +$39.6M | 0.06% | 439 |
|
|
2025
Q4 | $343M | Buy |
3,473,781
+405,611
| +13% | +$39.2M | 0.05% | 443 |
|
|
2025
Q3 | $260M | Sell |
3,068,170
-332,848
| -10% | -$26.3M | 0.04% | 556 |
|
|
2025
Q2 | $232M | Buy |
3,401,018
+232,268
| +7% | +$14.7M | 0.04% | 575 |
|
|
2025
Q1 | $192M | Buy |
3,168,750
+120,543
| +4% | +$8.41M | 0.04% | 631 |
|
|
2024
Q4 | $211M | Sell |
3,048,207
-526,431
| -15% | -$37.5M | 0.04% | 613 |
|
|
2024
Q3 | $236M | Buy |
3,574,638
+5,081
| +0.1% | +$324K | 0.05% | 534 |
|
|
2024
Q2 | $216M | Buy |
3,569,557
+751,262
| +27% | +$42.5M | 0.05% | 526 |
|
|
2024
Q1 | $161M | Buy |
2,818,295
+81,973
| +3% | +$4.92M | 0.03% | 653 |
|
|
2023
Q4 | $172M | Sell |
2,736,322
-1,185,723
| -30% | -$67.1M | 0.04% | 582 |
|
|
2023
Q3 | $227M | Buy |
3,922,045
+120,838
| +3% | +$7.62M | 0.06% | 434 |
|
|
2023
Q2 | $237M | Sell |
3,801,207
-262,467
| -6% | -$17.5M | 0.06% | 427 |
|
|
2023
Q1 | $294M | Buy |
4,063,674
+1,326,166
| +48% | +$104M | 0.08% | 326 |
|
|
2022
Q4 | $220M | Buy |
2,737,508
+376,927
| +16% | +$28.8M | 0.06% | 432 |
|
|
2022
Q3 | $157M | Buy |
2,360,581
+189,163
| +9% | +$14M | 0.05% | 500 |
|
|
2022
Q2 | $165M | Buy |
2,171,418
+391,293
| +22% | +$29.7M | 0.05% | 492 |
|
|
2022
Q1 | $141M | Buy |
1,780,125
+3,321
| +0.2% | +$242K | 0.04% | 648 |
|
|
2021
Q4 | $130M | Sell |
1,776,804
-28,153
| -2% | -$1.9M | 0.03% | 694 |
|
|
2021
Q3 | $124M | Buy |
1,804,957
+444,265
| +33% | +$33.8M | 0.03% | 719 |
|
|
2021
Q2 | $114M | Buy |
1,360,692
+126,333
| +10% | +$10.5M | 0.03% | 780 |
|
|
2021
Q1 | $100M | Buy |
1,234,359
+198,272
| +19% | +$16.9M | 0.03% | 799 |
|
|
2020
Q4 | $90.1M | Sell |
1,036,087
-1,624,417
| -61% | -$141M | 0.03% | 780 |
|
|
2020
Q3 | $239M | Buy |
2,660,504
+31,552
| +1% | +$3.04M | 0.08% | 291 |
|
|
2020
Q2 | $273M | Sell |
2,628,952
-681,361
| -21% | -$65.7M | 0.1% | 240 |
|
|
2020
Q1 | $242M | Sell |
3,310,313
-349,059
| -10% | -$26.4M | 0.1% | 233 |
|
|
2019
Q4 | $320M | Sell |
3,659,372
-1,777,916
| -33% | -$152M | 0.1% | 250 |
|
|
2019
Q3 | $404M | Buy |
5,437,288
+226,503
| +4% | +$18.3M | 0.11% | 210 |
|
|
2019
Q2 | $443M | Buy |
5,210,785
+2,252,891
| +76% | +$181M | 0.11% | 205 |
|
|
2019
Q1 | $254M | Sell |
2,957,894
-120,387
| -4% | -$9.8M | 0.09% | 273 |
|
|
2018
Q4 | $196M | Sell |
3,078,281
-36,902
| -1% | -$2.4M | 0.07% | 300 |
|
|
2018
Q3 | $215M | Buy |
3,115,183
+95,260
| +3% | +$6.54M | 0.07% | 310 |
|
|
2018
Q2 | $202M | Buy |
3,019,923
+852,365
| +39% | +$58.3M | 0.07% | 319 |
|
|
2018
Q1 | $181M | Sell |
2,167,558
-456,560
| -17% | -$41.2M | 0.07% | 311 |
|
|
2017
Q4 | $249M | Sell |
2,624,118
-284,524
| -10% | -$29.7M | 0.09% | 256 |
|
|
2017
Q3 | $340M | Sell |
2,908,642
-247,222
| -8% | -$31.3M | 0.13% | 201 |
|
|
2017
Q2 | $397M | Sell |
3,155,864
-40,671
| -1% | -$5.18M | 0.12% | 180 |
|
|
2017
Q1 | $427M | Buy |
3,196,535
+761,252
| +31% | +$96.9M | 0.14% | 159 |
|
|
2016
Q4 | $244M | Buy |
2,435,283
+273,300
| +13% | +$26.7M | 0.08% | 264 |
|
|
2016
Q3 | $204M | Sell |
2,161,983
-10,289
| -0.5% | -$867K | 0.07% | 293 |
|
|
2016
Q2 | $174M | Sell |
2,172,272
-90,452
| -4% | -$7.02M | 0.06% | 327 |
|
|
2016
Q1 | $164M | Sell |
2,262,724
-1,027,399
| -31% | -$76.6M | 0.07% | 332 |
|
|
2015
Q4 | $357M | Buy |
3,290,123
+1,332,584
| +68% | +$149M | 0.14% | 162 |
|
|
2015
Q3 | $216M | Buy |
1,957,539
+64,373
| +3% | +$7.22M | 0.09% | 257 |
|
|
2015
Q2 | $197M | Sell |
1,893,166
-268,025
| -12% | -$27.7M | 0.08% | 306 |
|
|
2015
Q1 | $198M | Buy |
2,161,191
+274,886
| +15% | +$22.7M | 0.08% | 315 |
|
|
2014
Q4 | $138M | Buy |
1,886,305
+212,412
| +13% | +$13.9M | 0.05% | 424 |
|
|
2014
Q3 | $82.1M | Buy |
1,673,893
+164,925
| +11% | +$8.27M | 0.03% | 570 |
|
|
2014
Q2 | $85.2M | Sell |
1,508,968
-474,630
| -24% | -$24.2M | 0.03% | 572 |
|
|
2014
Q1 | $106M | Sell |
1,983,598
-414,236
| -17% | -$25.7M | 0.04% | 491 |
|
|
2013
Q4 | $121M | Sell |
2,397,834
-184,510
| -7% | -$8.03M | 0.05% | 449 |
|
|
2013
Q3 | $98.5M | Sell |
2,582,344
-211,944
| -8% | -$6.26M | 0.04% | 479 |
|
|
2013
Q2 | $61.5M | Buy |
+2,794,288
| New | +$61M | 0.03% | 620 |
|
Other funds holding INCY
BBA
VCM
VPM
