Mitsubishi UFJ Trust & Banking’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 | $33.9M | Sell |
359,761
-39,854
| -10% | -$3.98M | 0.08% | 240 |
|
|
2025
Q4 | $39.5M | Buy |
399,615
+2,083
| +0.5% | +$202K | 0.09% | 215 |
|
|
2025
Q3 | $33.7M | Sell |
397,532
-18,139
| -4% | -$1.43M | 0.07% | 277 |
|
|
2025
Q2 | $28.3M | Buy |
415,671
+186,142
| +81% | +$11.8M | 0.07% | 308 |
|
|
2025
Q1 | $13.9M | Buy |
229,529
+64,452
| +39% | +$4.49M | 0.04% | 453 |
|
|
2024
Q4 | $11.4M | Sell |
165,077
-27,365
| -14% | -$1.95M | 0.03% | 541 |
|
|
2024
Q3 | $12.7M | Sell |
192,442
-21,741
| -10% | -$1.39M | 0.03% | 527 |
|
|
2024
Q2 | $13M | Sell |
214,183
-80,275
| -27% | -$4.55M | 0.03% | 492 |
|
|
2024
Q1 | $16.7M | Sell |
294,458
-4,537
| -2% | -$272K | 0.04% | 445 |
|
|
2023
Q4 | $18.8M | Buy |
298,995
+56,848
| +23% | +$3.22M | 0.04% | 406 |
|
|
2023
Q3 | $14M | Buy |
242,147
+14,526
| +6% | +$916K | 0.04% | 458 |
|
|
2023
Q2 | $14.2M | Sell |
227,621
-3,159
| -1% | -$211K | 0.03% | 475 |
|
|
2023
Q1 | $16.7M | Buy |
230,780
+18,569
| +9% | +$1.45M | 0.04% | 435 |
|
|
2022
Q4 | $17M | Buy |
212,211
+10,175
| +5% | +$779K | 0.04% | 424 |
|
|
2022
Q3 | $13.5M | Sell |
202,036
-86,749
| -30% | -$6.41M | 0.04% | 454 |
|
|
2022
Q2 | $21.9M | Buy |
288,785
+92,442
| +47% | +$7.02M | 0.06% | 353 |
|
|
2022
Q1 | $15.6M | Sell |
196,343
-7,121
| -3% | -$518K | 0.04% | 461 |
|
|
2021
Q4 | $14.9M | Buy |
203,464
+67,525
| +50% | +$4.55M | 0.03% | 500 |
|
|
2021
Q3 | $9.35M | Buy |
135,939
+19,001
| +16% | +$1.44M | 0.02% | 621 |
|
|
2021
Q2 | $9.84M | Sell |
116,938
-8,847
| -7% | -$738K | 0.02% | 614 |
|
|
2021
Q1 | $10.2M | Sell |
125,785
-33,439
| -21% | -$2.85M | 0.02% | 586 |
|
|
2020
Q4 | $13.8M | Buy |
159,224
+6,551
| +4% | +$567K | 0.03% | 534 |
|
|
2020
Q3 | $13.7M | Buy |
152,673
+2,244
| +1% | +$216K | 0.03% | 483 |
|
|
2020
Q2 | $15.6M | Sell |
150,429
-5,510
| -4% | -$531K | 0.04% | 441 |
|
|
2020
Q1 | $11.4M | Buy |
155,939
+4,557
| +3% | +$344K | 0.03% | 463 |
|
|
2019
Q4 | $13.2M | Buy |
151,382
+13,682
| +10% | +$1.17M | 0.03% | 492 |
|
|
2019
Q3 | $10M | Sell |
137,700
-4,041
| -3% | -$327K | 0.03% | 554 |
|
|
2019
Q2 | $12M | Buy |
141,741
+2,135
| +2% | +$171K | 0.04% | 459 |
|
|
2019
Q1 | $12M | Buy |
139,606
+5,600
| +4% | +$456K | 0.04% | 435 |
|
|
2018
Q4 | $8.52M | Sell |
134,006
-887
| -0.7% | -$57.6K | 0.04% | 503 |
|
|
2018
Q3 | $9.32M | Sell |
134,893
-231,102
| -63% | -$15.9M | 0.03% | 528 |
|
|
2018
Q2 | $24.5M | Sell |
365,995
-10,139
| -3% | -$693K | 0.04% | 472 |
|
|
2018
Q1 | $31.3M | Buy |
376,134
+28,160
| +8% | +$2.54M | 0.06% | 376 |
|
|
2017
Q4 | $33M | Buy |
347,974
+1,230
| +0.4% | +$129K | 0.06% | 361 |
|
|
2017
Q3 | $40.5M | Buy |
346,744
+2,364
| +0.7% | +$299K | 0.07% | 303 |
|
|
2017
Q2 | $43.4M | Sell |
344,380
-2,156
| -0.6% | -$274K | 0.08% | 278 |
|
|
2017
Q1 | $46.3M | Buy |
346,536
+10,277
| +3% | +$1.31M | 0.09% | 251 |
|
|
2016
Q4 | $33.7M | Sell |
336,259
-8,151
| -2% | -$795K | 0.07% | 318 |
|
|
2016
Q3 | $32.5M | Buy |
344,410
+9,635
| +3% | +$812K | 0.07% | 332 |
|
|
2016
Q2 | $26.8M | Buy |
334,775
+748
| +0.2% | +$58.1K | 0.06% | 368 |
|
|
2016
Q1 | $24.2M | Buy |
334,027
+18,810
| +6% | +$1.4M | 0.05% | 390 |
|
|
2015
Q4 | $34.2M | Sell |
315,217
-62
| -0% | -$6.92K | 0.08% | 290 |
|
|
2015
Q3 | $34.8M | Buy |
315,279
+19,185
| +6% | +$2.15M | 0.08% | 273 |
|
|
2015
Q2 | $30.9M | Buy |
296,094
+14,064
| +5% | +$1.46M | 0.07% | 324 |
|
|
2015
Q1 | $25.9M | Buy |
282,030
+8,274
| +3% | +$684K | 0.06% | 373 |
|
|
2014
Q4 | $20M | Buy |
+273,756
| New | +$17.9M | 0.05% | 438 |
|
Other funds holding INCY
BBA
VCM
VPM
