KBC 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 | $44.3M | Sell |
649,957
-361,025
| -36% | -$24.6M | 0.12% | 161 |
|
|
2025
Q1 | $61.2M | Sell |
1,010,982
-45,652
| -4% | -$2.76M | 0.19% | 127 |
|
|
2024
Q4 | $73M | Sell |
1,056,634
-104,419
| -9% | -$7.21M | 0.2% | 108 |
|
|
2024
Q3 | $76.7M | Sell |
1,161,053
-563,357
| -33% | -$37.2M | 0.23% | 87 |
|
|
2024
Q2 | $105M | Buy |
1,724,410
+185,523
| +12% | +$11.2M | 0.32% | 62 |
|
|
2024
Q1 | $87.7M | Buy |
1,538,887
+583,138
| +61% | +$33.2M | 0.28% | 83 |
|
|
2023
Q4 | $60M | Buy |
955,749
+518,200
| +118% | +$32.5M | 0.21% | 102 |
|
|
2023
Q3 | $25.3M | Buy |
437,549
+334,190
| +323% | +$19.3M | 0.1% | 202 |
|
|
2023
Q2 | $6.44M | Buy |
103,359
+71,618
| +226% | +$4.46M | 0.03% | 424 |
|
|
2023
Q1 | $2.29M | Sell |
31,741
-5,006
| -14% | -$362K | 0.01% | 625 |
|
|
2022
Q4 | $2.95M | Buy |
36,747
+25,841
| +237% | +$2.08M | 0.01% | 528 |
|
|
2022
Q3 | $727K | Buy |
10,906
+4,260
| +64% | +$284K | ﹤0.01% | 707 |
|
|
2022
Q2 | $505K | Buy |
6,646
+390
| +6% | +$29.6K | ﹤0.01% | 760 |
|
|
2022
Q1 | $497K | Sell |
6,256
-42,322
| -87% | -$3.36M | ﹤0.01% | 812 |
|
|
2021
Q4 | $3.57M | Sell |
48,578
-13,183
| -21% | -$968K | 0.01% | 508 |
|
|
2021
Q3 | $4.25M | Sell |
61,761
-95,995
| -61% | -$6.6M | 0.02% | 502 |
|
|
2021
Q2 | $13.3M | Sell |
157,756
-31,316
| -17% | -$2.63M | 0.02% | 433 |
|
|
2021
Q1 | $15.4M | Buy |
189,072
+1,512
| +0.8% | +$123K | 0.03% | 391 |
|
|
2020
Q4 | $89.7M | Sell |
187,560
-7,334
| -4% | -$3.51M | 0.04% | 357 |
|
|
2020
Q3 | $17.5M | Sell |
194,894
-45,440
| -19% | -$4.08M | 0.05% | 320 |
|
|
2020
Q2 | $25M | Buy |
240,334
+211,135
| +723% | +$22M | 0.08% | 223 |
|
|
2020
Q1 | $2.14M | Sell |
29,199
-90,361
| -76% | -$6.62M | 0.02% | 525 |
|
|
2019
Q4 | $10.4M | Sell |
119,560
-7,403
| -6% | -$646K | 0.07% | 318 |
|
|
2019
Q3 | $9.42M | Buy |
126,963
+6,167
| +5% | +$458K | 0.07% | 330 |
|
|
2019
Q2 | $10.3M | Buy |
120,796
+9,317
| +8% | +$792K | 0.08% | 295 |
|
|
2019
Q1 | $9.59M | Sell |
111,479
-178,222
| -62% | -$15.3M | 0.08% | 306 |
|
|
2018
Q4 | $18.4M | Sell |
289,701
-24,196
| -8% | -$1.54M | 0.21% | 125 |
|
|
2018
Q3 | $21.7M | Buy |
313,897
+127,735
| +69% | +$8.82M | 0.16% | 163 |
|
|
2018
Q2 | $12.5M | Buy |
186,162
+168,160
| +934% | +$11.3M | 0.11% | 240 |
|
|
2018
Q1 | $1.5M | Sell |
18,002
-2,388
| -12% | -$199K | 0.01% | 648 |
|
|
2017
Q4 | $1.93M | Sell |
20,390
-2,078
| -9% | -$197K | 0.02% | 608 |
|
|
2017
Q3 | $2.62M | Sell |
22,468
-125,745
| -85% | -$14.7M | 0.02% | 539 |
|
|
2017
Q2 | $18.7M | Buy |
148,213
+1,863
| +1% | +$235K | 0.18% | 146 |
|
|
2017
Q1 | $19.6M | Buy |
146,350
+85,983
| +142% | +$11.5M | 0.18% | 144 |
|
|
2016
Q4 | $6.05M | Buy |
60,367
+38,274
| +173% | +$3.84M | 0.06% | 356 |
|
|
2016
Q3 | $2.08M | Sell |
22,093
-3,945
| -15% | -$372K | 0.02% | 572 |
|
|
2016
Q2 | $2.08M | Sell |
26,038
-33,159
| -56% | -$2.65M | 0.03% | 525 |
|
|
2016
Q1 | $4.29M | Buy |
59,197
+17,497
| +42% | +$1.27M | 0.07% | 316 |
|
|
2015
Q4 | $4.52M | Buy |
41,700
+25,025
| +150% | +$2.71M | 0.08% | 286 |
|
|
2015
Q3 | $1.84M | Sell |
16,675
-22,882
| -58% | -$2.52M | 0.04% | 458 |
|
|
2015
Q2 | $4.12M | Buy |
39,557
+12,469
| +46% | +$1.3M | 0.05% | 370 |
|
|
2015
Q1 | $2.48M | Buy |
27,088
+15,842
| +141% | +$1.45M | 0.03% | 472 |
|
|
2014
Q4 | $822K | Buy |
+11,246
| New | +$822K | 0.01% | 809 |
|
|
2014
Q3 | – | Sell |
-1,307
| Closed | -$74K | – | 1304 |
|
|
2014
Q2 | $74K | Sell |
1,307
-18,456
| -93% | -$1.04M | ﹤0.01% | 1237 |
|
|
2014
Q1 | $1.06M | Buy |
+19,763
| New | +$1.06M | 0.02% | 646 |
|