Macquarie 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 | $12.1M | Buy |
177,329
+8,237
| +5% | +$561K | 0.01% | 776 |
|
|
2025
Q1 | $10.2M | Buy |
169,092
+14,845
| +10% | +$899K | 0.01% | 801 |
|
|
2024
Q4 | $10.2M | Buy |
154,247
+41,922
| +37% | +$2.78M | 0.01% | 797 |
|
|
2024
Q3 | $7.42M | Hold |
112,325
| – | – | 0.01% | 876 |
|
|
2024
Q2 | $6.81M | Sell |
112,325
-49,259
| -30% | -$2.99M | 0.01% | 899 |
|
|
2024
Q1 | $9.21M | Sell |
161,584
-17,017
| -10% | -$969K | 0.01% | 847 |
|
|
2023
Q4 | $11.2M | Buy |
178,601
+11,686
| +7% | +$734K | 0.01% | 794 |
|
|
2023
Q3 | $9.64M | Buy |
166,915
+72,453
| +77% | +$4.19M | 0.01% | 788 |
|
|
2023
Q2 | $5.88M | Sell |
94,462
-24,991
| -21% | -$1.56M | 0.01% | 893 |
|
|
2023
Q1 | $8.63M | Buy |
119,453
+5,759
| +5% | +$416K | 0.01% | 832 |
|
|
2022
Q4 | $9.13M | Sell |
113,694
-20,842
| -15% | -$1.67M | 0.01% | 857 |
|
|
2022
Q3 | $8.97M | Sell |
134,536
-505
| -0.4% | -$33.7K | 0.01% | 855 |
|
|
2022
Q2 | $10.3M | Sell |
135,041
-1,416
| -1% | -$108K | 0.01% | 863 |
|
|
2022
Q1 | $10.8K | Buy |
136,457
+8,719
| +7% | +$692 | 0.01% | 922 |
|
|
2021
Q4 | $9.38M | Sell |
127,738
-23,407
| -15% | -$1.72M | 0.01% | 949 |
|
|
2021
Q3 | $10.4M | Sell |
151,145
-5,146
| -3% | -$354K | 0.01% | 910 |
|
|
2021
Q2 | $13.1M | Buy |
156,291
+31,159
| +25% | +$2.62M | 0.01% | 875 |
|
|
2021
Q1 | $10.2M | Sell |
125,132
-2,505
| -2% | -$204K | 0.01% | 709 |
|
|
2020
Q4 | $11.1M | Hold |
127,637
| – | – | 0.02% | 671 |
|
|
2020
Q3 | $11.5M | Buy |
127,637
+38,499
| +43% | +$3.45M | 0.02% | 613 |
|
|
2020
Q2 | $9.27M | Sell |
89,138
-2,984
| -3% | -$310K | 0.02% | 642 |
|
|
2020
Q1 | $6.75M | Buy |
92,122
+26,622
| +41% | +$1.95M | 0.01% | 645 |
|
|
2019
Q4 | $5.72M | Sell |
65,500
-300
| -0.5% | -$26.2K | 0.01% | 776 |
|
|
2019
Q3 | $4.89M | Buy |
65,800
+3,300
| +5% | +$245K | 0.01% | 770 |
|
|
2019
Q2 | $5.31M | Buy |
62,500
+1,100
| +2% | +$93.5K | 0.01% | 759 |
|
|
2019
Q1 | $5.28M | Buy |
61,400
+1,100
| +2% | +$94.6K | 0.01% | 769 |
|
|
2018
Q4 | $3.83M | Sell |
60,300
-100
| -0.2% | -$6.36K | 0.01% | 817 |
|
|
2018
Q3 | $4.17M | Hold |
60,400
| – | – | 0.01% | 822 |
|
|
2018
Q2 | $4.05M | Sell |
60,400
-47,800
| -44% | -$3.2M | 0.01% | 830 |
|
|
2018
Q1 | $9.02M | Buy |
108,200
+42,153
| +64% | +$3.51M | 0.02% | 633 |
|
|
2017
Q4 | $6.38M | Sell |
66,047
-1,066
| -2% | -$103K | 0.01% | 732 |
|
|
2017
Q3 | $7.84M | Sell |
67,113
-5,460
| -8% | -$637K | 0.01% | 665 |
|
|
2017
Q2 | $9.14M | Sell |
72,573
-17,987
| -20% | -$2.26M | 0.02% | 622 |
|
|
2017
Q1 | $12.1M | Sell |
90,560
-16,513
| -15% | -$2.21M | 0.02% | 572 |
|
|
2016
Q4 | $10.7M | Buy |
107,073
+65,344
| +157% | +$6.55M | 0.02% | 592 |
|
|
2016
Q3 | $3.94M | Sell |
41,729
-59,491
| -59% | -$5.61M | 0.01% | 792 |
|
|
2016
Q2 | $8.1M | Buy |
101,220
+32,820
| +48% | +$2.63M | 0.01% | 764 |
|
|
2016
Q1 | $4.96M | Sell |
68,400
-27,330
| -29% | -$1.98M | 0.01% | 708 |
|
|
2015
Q4 | $10.4M | Sell |
95,730
-18,160
| -16% | -$1.97M | 0.02% | 532 |
|
|
2015
Q3 | $12.6M | Buy |
113,890
+13,900
| +14% | +$1.53M | 0.03% | 455 |
|
|
2015
Q2 | $10.4M | Buy |
99,990
+11,909
| +14% | +$1.24M | 0.02% | 533 |
|
|
2015
Q1 | $8.07M | Buy |
88,081
+38,181
| +77% | +$3.5M | 0.02% | 604 |
|
|
2014
Q4 | $3.65M | Hold |
49,900
| – | – | 0.01% | 817 |
|
|
2014
Q3 | $2.45M | Buy |
49,900
+3,500
| +8% | +$172K | 0.01% | 928 |
|
|
2014
Q2 | $2.62M | Buy |
46,400
+4,000
| +9% | +$226K | 0.01% | 944 |
|
|
2014
Q1 | $2.27M | Sell |
42,400
-83
| -0.2% | -$4.44K | ﹤0.01% | 971 |
|
|
2013
Q4 | $2.15M | Sell |
42,483
-56,046
| -57% | -$2.84M | ﹤0.01% | 955 |
|
|
2013
Q3 | $3.76M | Sell |
98,529
-34,049
| -26% | -$1.3M | 0.01% | 688 |
|
|
2013
Q2 | $2.92M | Buy |
+132,578
| New | +$2.92M | 0.01% | 744 |
|