Korea Investment Corp’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 | $20.8M | Buy |
220,926
+45,200
| +26% | +$4.51M | 0.04% | 348 |
|
|
2025
Q4 | $17.4M | Sell |
175,726
-53,600
| -23% | -$5.19M | 0.03% | 397 |
|
|
2025
Q3 | $19.4M | Buy |
229,326
+150,300
| +190% | +$11.9M | 0.04% | 363 |
|
|
2025
Q2 | $5.38M | Sell |
79,026
-72,000
| -48% | -$4.56M | 0.01% | 596 |
|
|
2025
Q1 | $9.14M | Buy |
151,026
+82,200
| +119% | +$5.73M | 0.02% | 523 |
|
|
2024
Q4 | $4.75M | Buy |
68,826
+10,100
| +17% | +$720K | 0.01% | 628 |
|
|
2024
Q3 | $3.88M | Sell |
58,726
-62,315
| -51% | -$3.97M | 0.01% | 618 |
|
|
2024
Q2 | $7.34M | Sell |
121,041
-117,039
| -49% | -$6.63M | 0.02% | 511 |
|
|
2024
Q1 | $13.6M | Buy |
238,080
+1,296
| +0.5% | +$77.8K | 0.03% | 412 |
|
|
2023
Q4 | $14.9M | Buy |
236,784
+142,514
| +151% | +$8.06M | 0.04% | 375 |
|
|
2023
Q3 | $5.45M | Buy |
94,270
+22,295
| +31% | +$1.41M | 0.02% | 489 |
|
|
2023
Q2 | $4.48M | Sell |
71,975
-328,332
| -82% | -$21.9M | 0.01% | 535 |
|
|
2023
Q1 | $28.9M | Buy |
400,307
+167,819
| +72% | +$13.1M | 0.08% | 257 |
|
|
2022
Q4 | $18.7M | Buy |
232,488
+142,158
| +157% | +$10.9M | 0.06% | 308 |
|
|
2022
Q3 | $6.02M | Buy |
90,330
+29,291
| +48% | +$2.16M | 0.02% | 519 |
|
|
2022
Q2 | $4.64M | Sell |
61,039
-5,161
| -8% | -$392K | 0.01% | 572 |
|
|
2022
Q1 | $5.26M | Sell |
66,200
-96,200
| -59% | -$7M | 0.01% | 564 |
|
|
2021
Q4 | $11.9M | Buy |
162,400
+900
| +0.6% | +$60.7K | 0.03% | 366 |
|
|
2021
Q3 | $11.1M | Sell |
161,500
-59,100
| -27% | -$4.49M | 0.03% | 344 |
|
|
2021
Q2 | $18.6M | Buy |
220,600
+178,400
| +423% | +$14.9M | 0.05% | 272 |
|
|
2021
Q1 | $3.43M | Sell |
42,200
-9,500
| -18% | -$811K | 0.01% | 583 |
|
|
2020
Q4 | $4.5M | Sell |
51,700
-8,200
| -14% | -$709K | 0.01% | 521 |
|
|
2020
Q3 | $5.38M | Sell |
59,900
-17,400
| -23% | -$1.68M | 0.02% | 421 |
|
|
2020
Q2 | $8.04M | Buy |
77,300
+15,700
| +25% | +$1.51M | 0.03% | 356 |
|
|
2020
Q1 | $4.51M | Sell |
61,600
-24,300
| -28% | -$1.84M | 0.02% | 427 |
|
|
2019
Q4 | $7.5M | Sell |
85,900
-14,400
| -14% | -$1.23M | 0.03% | 404 |
|
|
2019
Q3 | $7.45M | Buy |
100,300
+600
| +0.6% | +$48.5K | 0.03% | 400 |
|
|
2019
Q2 | $8.47M | Buy |
99,700
+18,600
| +23% | +$1.49M | 0.04% | 384 |
|
|
2019
Q1 | $6.97M | Buy |
81,100
+75,186
| +1,271% | +$6.12M | 0.03% | 416 |
|
|
2018
Q4 | $376K | Sell |
5,914
-901
| -13% | -$58.5K | ﹤0.01% | 583 |
|
|
2018
Q3 | $471K | Sell |
6,815
-56,580
| -89% | -$3.88M | ﹤0.01% | 607 |
|
|
2018
Q2 | $4.25M | Sell |
63,395
-67,730
| -52% | -$4.63M | 0.02% | 492 |
|
|
2018
Q1 | $10.9M | Buy |
131,125
+15,201
| +13% | +$1.37M | 0.05% | 311 |
|
|
2017
Q4 | $11M | Buy |
115,924
+40,920
| +55% | +$4.28M | 0.05% | 334 |
|
|
2017
Q3 | $8.76M | Buy |
75,004
+950
| +1% | +$120K | 0.04% | 354 |
|
|
2017
Q2 | $9.32M | Sell |
74,054
-4,496
| -6% | -$572K | 0.04% | 339 |
|
|
2017
Q1 | $10.5M | Buy |
78,550
+66,950
| +577% | +$8.52M | 0.05% | 314 |
|
|
2016
Q4 | $1.16M | Buy |
+11,600
| New | +$1.13M | 0.01% | 536 |
|
|
2016
Q2 | – | Sell |
-100,600
| Closed | -$7.29M | – | 568 |
|
|
2016
Q1 | $7.29M | Sell |
100,600
-14,800
| -13% | -$1.1M | 0.05% | 310 |
|
|
2015
Q4 | $12.5M | Buy |
115,400
+29,400
| +34% | +$3.28M | 0.09% | 222 |
|
|
2015
Q3 | $9.49M | Buy |
+86,000
| New | +$9.64M | 0.08% | 259 |
|
Other funds holding INCY
BBA
VCM
VPM
