Metropolitan Life Insurance Company (MetLife)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,502
| Closed | -$427K | – | 1029 |
|
|
2024
Q1 | $427K | Sell |
7,502
-68
| -0.9% | -$3.87K | 0.02% | 502 |
|
|
2023
Q4 | $475K | Sell |
7,570
-125
| -2% | -$7.85K | 0.02% | 473 |
|
|
2023
Q3 | $445K | Sell |
7,695
-373
| -5% | -$21.5K | 0.02% | 463 |
|
|
2023
Q2 | $502K | Sell |
8,068
-208
| -3% | -$12.9K | 0.02% | 460 |
|
|
2023
Q1 | $598K | Sell |
8,276
-1,969
| -19% | -$142K | 0.03% | 428 |
|
|
2022
Q4 | $823K | Sell |
10,245
-577
| -5% | -$46.3K | 0.04% | 408 |
|
|
2022
Q3 | $721K | Sell |
10,822
-345
| -3% | -$23K | 0.03% | 425 |
|
|
2022
Q2 | $848K | Sell |
11,167
-273
| -2% | -$20.7K | 0.04% | 405 |
|
|
2022
Q1 | $909K | Sell |
11,440
-17,156
| -60% | -$1.36M | 0.03% | 437 |
|
|
2021
Q4 | $2.1M | Sell |
28,596
-621
| -2% | -$45.6K | 0.03% | 501 |
|
|
2021
Q3 | $2.01M | Sell |
29,217
-890
| -3% | -$61.2K | 0.03% | 505 |
|
|
2021
Q2 | $2.53M | Sell |
30,107
-2,283
| -7% | -$192K | 0.04% | 421 |
|
|
2021
Q1 | $2.63M | Sell |
32,390
-1,646
| -5% | -$134K | 0.04% | 396 |
|
|
2020
Q4 | $2.96M | Sell |
34,036
-1,139
| -3% | -$99.1K | 0.04% | 342 |
|
|
2020
Q3 | $3.16M | Sell |
35,175
-782
| -2% | -$70.2K | 0.05% | 287 |
|
|
2020
Q2 | $3.74M | Buy |
35,957
+1,160
| +3% | +$121K | 0.07% | 232 |
|
|
2020
Q1 | $2.55M | Sell |
34,797
-359
| -1% | -$26.3K | 0.05% | 307 |
|
|
2019
Q4 | $3.07M | Sell |
35,156
-423
| -1% | -$36.9K | 0.05% | 335 |
|
|
2019
Q3 | $2.64M | Buy |
35,579
+321
| +0.9% | +$23.8K | 0.04% | 373 |
|
|
2019
Q2 | $3M | Buy |
35,258
+1,624
| +5% | +$138K | 0.05% | 329 |
|
|
2019
Q1 | $2.89M | Sell |
33,634
-956
| -3% | -$82.2K | 0.05% | 313 |
|
|
2018
Q4 | $2.2M | Buy |
34,590
+120
| +0.3% | +$7.63K | 0.04% | 375 |
|
|
2018
Q3 | $2.38M | Sell |
34,470
-736
| -2% | -$50.8K | 0.04% | 422 |
|
|
2018
Q2 | $2.36M | Buy |
35,206
+432
| +1% | +$28.9K | 0.04% | 429 |
|
|
2018
Q1 | $2.9M | Buy |
34,774
+220
| +0.6% | +$18.3K | 0.04% | 340 |
|
|
2017
Q4 | $3.27M | Sell |
34,554
-53,577
| -61% | -$5.07M | 0.04% | 308 |
|
|
2017
Q3 | $10.3M | Sell |
88,131
-782
| -0.9% | -$91.3K | 0.06% | 268 |
|
|
2017
Q2 | $11.2M | Sell |
88,913
-3,976
| -4% | -$501K | 0.08% | 239 |
|
|
2017
Q1 | $12.4M | Buy |
92,889
+81,705
| +731% | +$10.9M | 0.09% | 226 |
|
|
2016
Q4 | $1.12M | Sell |
11,184
-503
| -4% | -$50.4K | 0.01% | 1237 |
|
|
2016
Q3 | $1.1M | Sell |
11,687
-561
| -5% | -$52.9K | 0.01% | 1226 |
|
|
2016
Q2 | $980K | Buy |
12,248
+521
| +4% | +$41.7K | 0.01% | 1265 |
|
|
2016
Q1 | $850K | Hold |
11,727
| – | – | 0.01% | 1257 |
|
|
2015
Q4 | $1.27M | Buy |
11,727
+313
| +3% | +$34K | 0.01% | 1062 |
|
|
2015
Q3 | $1.26M | Hold |
11,414
| – | – | 0.01% | 1075 |
|
|
2015
Q2 | $1.19M | Buy |
+11,414
| New | +$1.19M | 0.01% | 1175 |
|
|
2015
Q1 | – | Sell |
-10,193
| Closed | -$745K | – | 2317 |
|
|
2014
Q4 | $745K | Buy |
10,193
+272
| +3% | +$19.9K | 0.01% | 1514 |
|
|
2014
Q3 | $487K | Sell |
9,921
-75
| -0.8% | -$3.68K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $564K | Buy |
9,996
+2,917
| +41% | +$165K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $379K | Hold |
7,079
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q4 | $358K | Hold |
7,079
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q3 | $270K | Sell |
7,079
-95
| -1% | -$3.62K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $158K | Buy |
+7,174
| New | +$158K | ﹤0.01% | 2514 |
|