National Pension Service’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,151
| Closed | -$676K | – | 530 |
|
|
2024
Q2 | $676K | Hold |
11,151
| – | – | ﹤0.01% | 520 |
|
|
2024
Q1 | $635K | Hold |
11,151
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $700K | Hold |
11,151
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $661K | Hold |
11,151
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $690K | Sell |
11,151
-287,866
| -96% | -$17.8M | ﹤0.01% | 472 |
|
|
2023
Q1 | $21.2M | Hold |
299,017
| – | – | 0.04% | 426 |
|
|
2022
Q4 | $24M | Sell |
299,017
-13,106
| -4% | -$1.05M | 0.05% | 397 |
|
|
2022
Q3 | $20.8M | Sell |
312,123
-7,259
| -2% | -$484K | 0.04% | 423 |
|
|
2022
Q2 | $24.3M | Hold |
319,382
| – | – | 0.05% | 391 |
|
|
2022
Q1 | $25.4M | Buy |
+319,382
| New | +$25.4M | 0.05% | 440 |
|
|
2021
Q4 | – | Sell |
-304,684
| Closed | -$21M | – | 526 |
|
|
2021
Q3 | $21M | Sell |
304,684
-2,958
| -1% | -$203K | 0.04% | 434 |
|
|
2021
Q2 | $25.9M | Hold |
307,642
| – | – | 0.05% | 433 |
|
|
2021
Q1 | $25M | Buy |
307,642
+8,695
| +3% | +$707K | 0.05% | 434 |
|
|
2020
Q4 | $26M | Buy |
298,947
+30,692
| +11% | +$2.67M | 0.06% | 380 |
|
|
2020
Q3 | $24.2M | Hold |
268,255
| – | – | 0.06% | 333 |
|
|
2020
Q2 | $27.9M | Sell |
268,255
-20,995
| -7% | -$2.18M | 0.08% | 275 |
|
|
2020
Q1 | $21.2M | Hold |
289,250
| – | – | 0.07% | 317 |
|
|
2019
Q4 | $25.3M | Buy |
289,250
+23,337
| +9% | +$2.04M | 0.07% | 345 |
|
|
2019
Q3 | $19.7M | Buy |
265,913
+13,585
| +5% | +$1.01M | 0.06% | 369 |
|
|
2019
Q2 | $21.4M | Buy |
252,328
+20,691
| +9% | +$1.76M | 0.07% | 343 |
|
|
2019
Q1 | $19.9M | Buy |
231,637
+9,553
| +4% | +$822K | 0.08% | 309 |
|
|
2018
Q4 | $18.5M | Buy |
222,084
+9,960
| +5% | +$831K | 0.08% | 315 |
|
|
2018
Q3 | $14.7M | Hold |
212,124
| – | – | 0.06% | 398 |
|
|
2018
Q2 | $13.9M | Buy |
212,124
+19,992
| +10% | +$1.31M | 0.06% | 420 |
|
|
2018
Q1 | $16M | Buy |
192,132
+13,374
| +7% | +$1.11M | 0.08% | 334 |
|
|
2017
Q4 | $16.9M | Buy |
178,758
+20,633
| +13% | +$1.95M | 0.08% | 303 |
|
|
2017
Q3 | $17.9M | Buy |
158,125
+6,225
| +4% | +$704K | 0.1% | 265 |
|
|
2017
Q2 | $19.6M | Buy |
151,900
+22,342
| +17% | +$2.88M | 0.12% | 233 |
|
|
2017
Q1 | $17.8M | Sell |
129,558
-15,505
| -11% | -$2.14M | 0.12% | 224 |
|
|
2016
Q4 | $14.5M | Buy |
145,063
+9,404
| +7% | +$943K | 0.1% | 279 |
|
|
2016
Q3 | $12.8M | Buy |
135,659
+11,561
| +9% | +$1.09M | 0.1% | 261 |
|
|
2016
Q2 | $9.93M | Buy |
124,098
+24,888
| +25% | +$1.99M | 0.09% | 291 |
|
|
2016
Q1 | $7.19M | Buy |
99,210
+3,846
| +4% | +$279K | 0.07% | 355 |
|
|
2015
Q4 | $10.3M | Buy |
95,364
+5,748
| +6% | +$623K | 0.11% | 239 |
|
|
2015
Q3 | $9.89M | Buy |
89,616
+10,410
| +13% | +$1.15M | 0.13% | 230 |
|
|
2015
Q2 | $8.25M | Buy |
79,206
+12,267
| +18% | +$1.28M | 0.11% | 247 |
|
|
2015
Q1 | $6.14M | Buy |
66,939
+9,851
| +17% | +$903K | 0.09% | 290 |
|
|
2014
Q4 | $4.17M | Buy |
+57,088
| New | +$4.17M | 0.07% | 359 |
|