Massachusetts Financial Services’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 | $39.1M | Buy |
410,729
+74,615
| +22% | +$7.45M | 0.01% | 508 |
|
|
2025
Q4 | $33.2M | Sell |
336,114
-51,491
| -13% | -$4.98M | 0.01% | 553 |
|
|
2025
Q3 | $32.9M | Buy |
387,605
+108,645
| +39% | +$8.59M | 0.01% | 552 |
|
|
2025
Q2 | $19M | Buy |
278,960
+80,860
| +41% | +$5.12M | 0.01% | 624 |
|
|
2025
Q1 | $12M | Buy |
198,100
+58,388
| +42% | +$4.07M | ﹤0.01% | 648 |
|
|
2024
Q4 | $9.65M | Buy |
139,712
+68,021
| +95% | +$4.85M | ﹤0.01% | 655 |
|
|
2024
Q3 | $4.74M | Buy |
+71,691
| New | +$4.57M | ﹤0.01% | 678 |
|
|
2024
Q2 | – | Sell |
-36,010
| Closed | -$2.05M | – | 879 |
|
|
2024
Q1 | $2.05M | Sell |
36,010
-2,426
| -6% | -$146K | ﹤0.01% | 735 |
|
|
2023
Q4 | $2.41M | Sell |
38,436
-4,509
| -10% | -$255K | ﹤0.01% | 715 |
|
|
2023
Q3 | $2.48M | Buy |
42,945
+15,319
| +55% | +$966K | ﹤0.01% | 698 |
|
|
2023
Q2 | $1.72M | Buy |
+27,626
| New | +$1.85M | ﹤0.01% | 722 |
|
|
2022
Q2 | – | Sell |
-76,955
| Closed | -$6.11M | – | 864 |
|
|
2022
Q1 | $6.11M | Sell |
76,955
-49,420
| -39% | -$3.59M | ﹤0.01% | 666 |
|
|
2021
Q4 | $9.28M | Sell |
126,375
-3,996
| -3% | -$269K | ﹤0.01% | 665 |
|
|
2021
Q3 | $8.97M | Sell |
130,371
-12,682
| -9% | -$964K | ﹤0.01% | 676 |
|
|
2021
Q2 | $12M | Sell |
143,053
-5,654
| -4% | -$471K | ﹤0.01% | 659 |
|
|
2021
Q1 | $12.1M | Sell |
148,707
-4,549
| -3% | -$388K | ﹤0.01% | 655 |
|
|
2020
Q4 | $13.3M | Sell |
153,256
-8,325
| -5% | -$720K | ﹤0.01% | 625 |
|
|
2020
Q3 | $14.5M | Sell |
161,581
-12,611
| -7% | -$1.22M | 0.01% | 597 |
|
|
2020
Q2 | $18.1M | Sell |
174,192
-92,397
| -35% | -$8.91M | 0.01% | 559 |
|
|
2020
Q1 | $19.5M | Sell |
266,589
-74,870
| -22% | -$5.66M | 0.01% | 514 |
|
|
2019
Q4 | $29.8M | Sell |
341,459
-136,525
| -29% | -$11.7M | 0.01% | 481 |
|
|
2019
Q3 | $35.5M | Buy |
477,984
+327,456
| +218% | +$26.5M | 0.01% | 444 |
|
|
2019
Q2 | $12.8M | Buy |
150,528
+47,186
| +46% | +$3.79M | 0.01% | 598 |
|
|
2019
Q1 | $8.89M | Sell |
103,342
-16,364
| -14% | -$1.33M | ﹤0.01% | 625 |
|
|
2018
Q4 | $7.61M | Sell |
119,706
-42,958
| -26% | -$2.79M | ﹤0.01% | 633 |
|
|
2018
Q3 | $11.2M | Sell |
162,664
-83,051
| -34% | -$5.7M | ﹤0.01% | 607 |
|
|
2018
Q2 | $16.5M | Sell |
245,715
-212,588
| -46% | -$14.5M | 0.01% | 551 |
|
|
2018
Q1 | $38.2M | Buy |
458,303
+760
| +0.2% | +$68.5K | 0.02% | 424 |
|
|
2017
Q4 | $43.3M | Buy |
+457,543
| New | +$47.8M | 0.02% | 419 |
|
Other funds holding INCY
BBA
VCM
VPM
