Man Group’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,610,670
+556,243
| +53% | +$37.9M | 0.21% | 95 |
|
|
2025
Q1 | $63.8M | Buy |
1,054,427
+325,390
| +45% | +$19.7M | 0.16% | 119 |
|
|
2024
Q4 | $50.4M | Sell |
729,037
-75,915
| -9% | -$5.24M | 0.13% | 153 |
|
|
2024
Q3 | $53.2M | Buy |
804,952
+18,386
| +2% | +$1.22M | 0.14% | 165 |
|
|
2024
Q2 | $47.7M | Sell |
786,566
-1,312,090
| -63% | -$79.5M | 0.12% | 180 |
|
|
2024
Q1 | $120M | Sell |
2,098,656
-277,778
| -12% | -$15.8M | 0.3% | 61 |
|
|
2023
Q4 | $149M | Buy |
+2,376,434
| New | +$149M | 0.42% | 36 |
|
|
2023
Q3 | – | Sell |
-1,390,936
| Closed | -$86.6M | – | 27 |
|
|
2023
Q2 | $86.6M | Buy |
+1,390,936
| New | +$86.6M | 0.27% | 72 |
|
|
2023
Q1 | – | Sell |
-259,819
| Closed | -$20.9M | – | 104 |
|
|
2022
Q4 | $20.9M | Sell |
259,819
-526,989
| -67% | -$42.3M | 0.07% | 325 |
|
|
2022
Q3 | $52.4M | Buy |
+786,808
| New | +$52.4M | 0.24% | 91 |
|
|
2022
Q2 | – | Sell |
-214,750
| Closed | -$17.1M | – | 256 |
|
|
2022
Q1 | $17.1M | Sell |
214,750
-593,355
| -73% | -$47.1M | 0.06% | 373 |
|
|
2021
Q4 | $59.3M | Buy |
808,105
+584,403
| +261% | +$42.9M | 0.19% | 111 |
|
|
2021
Q3 | $15.4M | Buy |
223,702
+204,291
| +1,052% | +$14.1M | 0.05% | 424 |
|
|
2021
Q2 | $1.63M | Buy |
19,411
+15,239
| +365% | +$1.28M | 0.01% | 1273 |
|
|
2021
Q1 | $339K | Buy |
4,172
+1,427
| +52% | +$116K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $239K | Sell |
2,745
-14,103
| -84% | -$1.23M | ﹤0.01% | 1700 |
|
|
2020
Q3 | $1.51M | Sell |
16,848
-196,042
| -92% | -$17.6M | 0.01% | 1273 |
|
|
2020
Q2 | $22.1M | Sell |
212,890
-658,157
| -76% | -$68.4M | 0.11% | 172 |
|
|
2020
Q1 | $63.8M | Buy |
871,047
+166,138
| +24% | +$12.2M | 0.41% | 47 |
|
|
2019
Q4 | $61.6M | Buy |
704,909
+521,341
| +284% | +$45.5M | 0.2% | 105 |
|
|
2019
Q3 | $13.6M | Buy |
183,568
+99,920
| +119% | +$7.42M | 0.05% | 432 |
|
|
2019
Q2 | $7.11M | Buy |
83,648
+75,936
| +985% | +$6.45M | 0.03% | 798 |
|
|
2019
Q1 | $663K | Sell |
7,712
-31,126
| -80% | -$2.68M | ﹤0.01% | 1665 |
|
|
2018
Q4 | $2.47M | Buy |
38,838
+2,203
| +6% | +$140K | 0.01% | 1105 |
|
|
2018
Q3 | $2.53M | Buy |
36,635
+22,938
| +167% | +$1.58M | 0.01% | 1305 |
|
|
2018
Q2 | $917K | Buy |
13,697
+4,347
| +46% | +$291K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $779K | Buy |
+9,350
| New | +$779K | ﹤0.01% | 1571 |
|