Massachusetts Financial Services’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
278,960
+80,860
| +41% | +$5.51M | 0.01% | 624 |
|
|
2025
Q1 | $12M | Buy |
198,100
+58,388
| +42% | +$3.54M | ﹤0.01% | 648 |
|
|
2024
Q4 | $9.65M | Buy |
139,712
+68,021
| +95% | +$4.7M | ﹤0.01% | 653 |
|
|
2024
Q3 | $4.74M | Buy |
+71,691
| New | +$4.74M | ﹤0.01% | 676 |
|
|
2024
Q2 | – | Sell |
-36,010
| Closed | -$2.05M | – | 876 |
|
|
2024
Q1 | $2.05M | Sell |
36,010
-2,426
| -6% | -$138K | ﹤0.01% | 732 |
|
|
2023
Q4 | $2.41M | Sell |
38,436
-4,509
| -10% | -$283K | ﹤0.01% | 712 |
|
|
2023
Q3 | $2.48M | Buy |
42,945
+15,319
| +55% | +$885K | ﹤0.01% | 695 |
|
|
2023
Q2 | $1.72M | Buy |
+27,626
| New | +$1.72M | ﹤0.01% | 719 |
|
|
2022
Q2 | – | Sell |
-76,955
| Closed | -$6.11M | – | 864 |
|
|
2022
Q1 | $6.11M | Sell |
76,955
-49,420
| -39% | -$3.93M | ﹤0.01% | 666 |
|
|
2021
Q4 | $9.28M | Sell |
126,375
-3,996
| -3% | -$293K | ﹤0.01% | 665 |
|
|
2021
Q3 | $8.97M | Sell |
130,371
-12,682
| -9% | -$872K | ﹤0.01% | 676 |
|
|
2021
Q2 | $12M | Sell |
143,053
-5,654
| -4% | -$476K | ﹤0.01% | 659 |
|
|
2021
Q1 | $12.1M | Sell |
148,707
-4,549
| -3% | -$370K | ﹤0.01% | 655 |
|
|
2020
Q4 | $13.3M | Sell |
153,256
-8,325
| -5% | -$724K | ﹤0.01% | 624 |
|
|
2020
Q3 | $14.5M | Sell |
161,581
-12,611
| -7% | -$1.13M | 0.01% | 596 |
|
|
2020
Q2 | $18.1M | Sell |
174,192
-92,397
| -35% | -$9.61M | 0.01% | 558 |
|
|
2020
Q1 | $19.5M | Sell |
266,589
-74,870
| -22% | -$5.48M | 0.01% | 514 |
|
|
2019
Q4 | $29.8M | Sell |
341,459
-136,525
| -29% | -$11.9M | 0.01% | 481 |
|
|
2019
Q3 | $35.5M | Buy |
477,984
+327,456
| +218% | +$24.3M | 0.01% | 444 |
|
|
2019
Q2 | $12.8M | Buy |
150,528
+47,186
| +46% | +$4.01M | 0.01% | 598 |
|
|
2019
Q1 | $8.89M | Sell |
103,342
-16,364
| -14% | -$1.41M | ﹤0.01% | 625 |
|
|
2018
Q4 | $7.61M | Sell |
119,706
-42,958
| -26% | -$2.73M | ﹤0.01% | 633 |
|
|
2018
Q3 | $11.2M | Sell |
162,664
-83,051
| -34% | -$5.74M | ﹤0.01% | 606 |
|
|
2018
Q2 | $16.5M | Sell |
245,715
-212,588
| -46% | -$14.2M | 0.01% | 551 |
|
|
2018
Q1 | $38.2M | Buy |
458,303
+760
| +0.2% | +$63.3K | 0.02% | 424 |
|
|
2017
Q4 | $43.3M | Buy |
+457,543
| New | +$43.3M | 0.02% | 418 |
|