Janus Henderson Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
19,028
-500
| -3% | -$34.1K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $1.18M | Sell |
19,528
-178,362
| -90% | -$10.8M | ﹤0.01% | 1540 |
|
|
2024
Q4 | $13.7M | Buy |
197,890
+26,761
| +16% | +$1.85M | 0.01% | 661 |
|
|
2024
Q3 | $11.3M | Sell |
171,129
-11,552
| -6% | -$764K | 0.01% | 666 |
|
|
2024
Q2 | $11.1M | Buy |
182,681
+162,246
| +794% | +$9.84M | 0.01% | 661 |
|
|
2024
Q1 | $1.16M | Sell |
20,435
-7,895
| -28% | -$450K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $1.78M | Buy |
28,330
+4,147
| +17% | +$260K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $1.4M | Sell |
24,183
-1,947
| -7% | -$112K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $1.63M | Sell |
26,130
-2,059
| -7% | -$128K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $2.04M | Sell |
28,189
-37,389
| -57% | -$2.7M | ﹤0.01% | 1256 |
|
|
2022
Q4 | $5.27M | Buy |
65,578
+18,854
| +40% | +$1.51M | ﹤0.01% | 849 |
|
|
2022
Q3 | $3.11M | Sell |
46,724
-46,917
| -50% | -$3.12M | ﹤0.01% | 1134 |
|
|
2022
Q2 | $7.11M | Buy |
93,641
+58,437
| +166% | +$4.44M | ﹤0.01% | 770 |
|
|
2022
Q1 | $2.8M | Sell |
35,204
-8,470
| -19% | -$673K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $3.21M | Buy |
43,674
+4,770
| +12% | +$350K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $2.68M | Buy |
38,904
+17,263
| +80% | +$1.19M | ﹤0.01% | 1192 |
|
|
2021
Q2 | $1.82M | Sell |
21,641
-22,746
| -51% | -$1.91M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $3.61M | Sell |
44,387
-6,483
| -13% | -$527K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $4.42M | Sell |
50,870
-67,390
| -57% | -$5.86M | ﹤0.01% | 982 |
|
|
2020
Q3 | $10.6M | Sell |
118,260
-73,017
| -38% | -$6.55M | 0.01% | 828 |
|
|
2020
Q2 | $19.9M | Buy |
191,277
+111,650
| +140% | +$11.6M | 0.01% | 698 |
|
|
2020
Q1 | $5.83M | Sell |
79,627
-39,398
| -33% | -$2.89M | ﹤0.01% | 877 |
|
|
2019
Q4 | $10.4M | Sell |
119,025
-183,553
| -61% | -$16M | 0.01% | 950 |
|
|
2019
Q3 | $22.5M | Buy |
302,578
+51,665
| +21% | +$3.84M | 0.01% | 798 |
|
|
2019
Q2 | $21.3M | Buy |
250,913
+141,216
| +129% | +$12M | 0.01% | 782 |
|
|
2019
Q1 | $9.44M | Buy |
109,697
+65,241
| +147% | +$5.61M | 0.01% | 923 |
|
|
2018
Q4 | $2.83M | Sell |
44,456
-216
| -0.5% | -$13.7K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $3.09M | Sell |
44,672
-6,977
| -14% | -$482K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $3.46M | Sell |
51,649
-366,259
| -88% | -$24.5M | ﹤0.01% | 1078 |
|
|
2018
Q1 | $34.8M | Sell |
417,908
-273,230
| -40% | -$22.8M | 0.02% | 641 |
|
|
2017
Q4 | $65.5M | Sell |
691,138
-300,060
| -30% | -$28.4M | 0.04% | 470 |
|
|
2017
Q3 | $116M | Sell |
991,198
-54,165
| -5% | -$6.32M | 0.07% | 327 |
|
|
2017
Q2 | $132M | Buy |
1,045,363
+1,022,979
| +4,570% | +$129M | 0.09% | 280 |
|
|
2017
Q1 | $2.99M | Buy |
22,384
+300
| +1% | +$40.1K | 0.02% | 432 |
|
|
2016
Q4 | $2.22M | Buy |
22,084
+2,476
| +13% | +$248K | 0.02% | 484 |
|
|
2016
Q3 | $1.85M | Hold |
19,608
| – | – | 0.01% | 488 |
|
|
2016
Q2 | $1.57M | Hold |
19,608
| – | – | 0.01% | 512 |
|
|
2016
Q1 | $1.42M | Sell |
19,608
-55,278
| -74% | -$4.01M | 0.01% | 567 |
|
|
2015
Q4 | $8.12M | Hold |
74,886
| – | – | 0.07% | 285 |
|
|
2015
Q3 | $8.26M | Buy |
74,886
+1,978
| +3% | +$218K | 0.07% | 274 |
|
|
2015
Q2 | $7.6M | Buy |
72,908
+26,819
| +58% | +$2.79M | 0.06% | 305 |
|
|
2015
Q1 | $4.23M | Buy |
46,089
+22,257
| +93% | +$2.04M | 0.03% | 390 |
|
|
2014
Q4 | $1.74M | Buy |
23,832
+17,793
| +295% | +$1.3M | 0.01% | 546 |
|
|
2014
Q3 | $296K | Hold |
6,039
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $341K | Hold |
6,039
| – | – | ﹤0.01% | 719 |
|
|
2014
Q1 | $323K | Buy |
+6,039
| New | +$323K | ﹤0.01% | 729 |
|