Mitsubishi UFJ Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
310,134
+36,716
| +13% | +$2.5M | 0.02% | 492 |
|
|
2025
Q1 | $16.6M | Buy |
273,418
+24,543
| +10% | +$1.49M | 0.02% | 523 |
|
|
2024
Q4 | $17.3M | Buy |
248,875
+13,026
| +6% | +$907K | 0.02% | 506 |
|
|
2024
Q3 | $15.6M | Sell |
235,849
-11,358
| -5% | -$751K | 0.02% | 509 |
|
|
2024
Q2 | $15M | Buy |
247,207
+23,088
| +10% | +$1.4M | 0.02% | 497 |
|
|
2024
Q1 | $12.8M | Buy |
224,119
+48,380
| +28% | +$2.76M | 0.02% | 512 |
|
|
2023
Q4 | $11.5M | Sell |
175,739
-1,218
| -0.7% | -$79.8K | 0.02% | 495 |
|
|
2023
Q3 | $10.2M | Buy |
176,957
+20,588
| +13% | +$1.19M | 0.02% | 488 |
|
|
2023
Q2 | $9.73M | Buy |
156,369
+9,002
| +6% | +$560K | 0.02% | 496 |
|
|
2023
Q1 | $10.7M | Buy |
147,367
+14,339
| +11% | +$1.04M | 0.03% | 452 |
|
|
2022
Q4 | $10.6M | Buy |
133,028
+11,738
| +10% | +$934K | 0.03% | 428 |
|
|
2022
Q3 | $8.08M | Buy |
121,290
+12,190
| +11% | +$812K | 0.03% | 450 |
|
|
2022
Q2 | $8.29M | Buy |
109,100
+6,331
| +6% | +$481K | 0.04% | 438 |
|
|
2022
Q1 | $8.16M | Buy |
102,769
+14,018
| +16% | +$1.11M | 0.03% | 476 |
|
|
2021
Q4 | $6.57M | Buy |
88,751
+3,760
| +4% | +$278K | 0.03% | 535 |
|
|
2021
Q3 | $5.85M | Buy |
84,991
+13,657
| +19% | +$939K | 0.03% | 530 |
|
|
2021
Q2 | $6M | Buy |
71,334
+6,584
| +10% | +$554K | 0.03% | 518 |
|
|
2021
Q1 | $5.26M | Buy |
64,750
+9,482
| +17% | +$771K | 0.03% | 494 |
|
|
2020
Q4 | $4.81M | Buy |
55,268
+3,231
| +6% | +$281K | 0.04% | 451 |
|
|
2020
Q3 | $4.67M | Buy |
52,037
+8,296
| +19% | +$745K | 0.04% | 395 |
|
|
2020
Q2 | $4.55M | Buy |
43,741
+7,273
| +20% | +$756K | 0.05% | 350 |
|
|
2020
Q1 | $2.67M | Buy |
36,468
+683
| +2% | +$50K | 0.04% | 394 |
|
|
2019
Q4 | $2.79M | Buy |
35,785
+4,130
| +13% | +$322K | 0.04% | 449 |
|
|
2019
Q3 | $2.35M | Buy |
31,655
+1,348
| +4% | +$100K | 0.04% | 419 |
|
|
2019
Q2 | $2.58M | Buy |
30,307
+5,470
| +22% | +$465K | 0.04% | 384 |
|
|
2019
Q1 | $2.14M | Buy |
24,837
+2,790
| +13% | +$240K | 0.04% | 382 |
|
|
2018
Q4 | $1.5M | Sell |
22,047
-2,016
| -8% | -$137K | 0.04% | 412 |
|
|
2018
Q3 | $1.66M | Sell |
24,063
-56,316
| -70% | -$3.89M | 0.03% | 464 |
|
|
2018
Q2 | $5.39M | Buy |
80,379
+25,795
| +47% | +$1.73M | 0.12% | 176 |
|
|
2018
Q1 | $4.55M | Buy |
54,584
+23,644
| +76% | +$1.97M | 0.11% | 209 |
|
|
2017
Q4 | $3.12M | Sell |
30,940
-27
| -0.1% | -$2.73K | 0.07% | 293 |
|
|
2017
Q3 | $3.62M | Buy |
30,967
+1,740
| +6% | +$203K | 0.09% | 244 |
|
|
2017
Q2 | $3.68M | Sell |
29,227
-2,822
| -9% | -$355K | 0.09% | 232 |
|
|
2017
Q1 | $4.28M | Buy |
32,049
+2,423
| +8% | +$324K | 0.1% | 220 |
|
|
2016
Q4 | $3.03M | Buy |
29,626
+608
| +2% | +$62.2K | 0.07% | 278 |
|
|
2016
Q3 | $2.74M | Buy |
29,018
+592
| +2% | +$55.8K | 0.07% | 297 |
|
|
2016
Q2 | $2.27M | Buy |
28,426
+881
| +3% | +$70.5K | 0.06% | 331 |
|
|
2016
Q1 | $2M | Sell |
27,545
-4,361
| -14% | -$316K | 0.05% | 349 |
|
|
2015
Q4 | $3.46M | Sell |
31,906
-15,272
| -32% | -$1.66M | 0.1% | 193 |
|
|
2015
Q3 | $5.21M | Buy |
47,178
+1,218
| +3% | +$134K | 0.16% | 121 |
|
|
2015
Q2 | $4.79M | Buy |
45,960
+8,389
| +22% | +$874K | 0.15% | 141 |
|
|
2015
Q1 | $3.44M | Buy |
37,571
+17,448
| +87% | +$1.6M | 0.1% | 211 |
|
|
2014
Q4 | $1.48M | Buy |
+20,123
| New | +$1.48M | 0.05% | 428 |
|