Northern Trust’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
1,659,252
-47,150
| -3% | -$3.21M | 0.02% | 664 |
|
|
2025
Q1 | $103M | Buy |
1,706,402
+10,279
| +0.6% | +$622K | 0.02% | 690 |
|
|
2024
Q4 | $117M | Buy |
1,696,123
+150,672
| +10% | +$10.4M | 0.02% | 646 |
|
|
2024
Q3 | $102M | Sell |
1,545,451
-267,668
| -15% | -$17.7M | 0.02% | 640 |
|
|
2024
Q2 | $110M | Sell |
1,813,119
-37,848
| -2% | -$2.29M | 0.02% | 596 |
|
|
2024
Q1 | $105M | Sell |
1,850,967
-130,528
| -7% | -$7.44M | 0.02% | 600 |
|
|
2023
Q4 | $124M | Sell |
1,981,495
-146,193
| -7% | -$9.18M | 0.02% | 551 |
|
|
2023
Q3 | $123M | Buy |
2,127,688
+119,389
| +6% | +$6.9M | 0.02% | 531 |
|
|
2023
Q2 | $125M | Sell |
2,008,299
-73,459
| -4% | -$4.57M | 0.02% | 524 |
|
|
2023
Q1 | $150M | Buy |
2,081,758
+85,461
| +4% | +$6.18M | 0.03% | 475 |
|
|
2022
Q4 | $160M | Buy |
1,996,297
+62,134
| +3% | +$4.99M | 0.03% | 455 |
|
|
2022
Q3 | $129M | Sell |
1,934,163
-63,738
| -3% | -$4.25M | 0.03% | 478 |
|
|
2022
Q2 | $152M | Buy |
1,997,901
+18,009
| +0.9% | +$1.37M | 0.03% | 452 |
|
|
2022
Q1 | $157M | Sell |
1,979,892
-27,095
| -1% | -$2.15M | 0.03% | 501 |
|
|
2021
Q4 | $147M | Buy |
2,006,987
+25,489
| +1% | +$1.87M | 0.02% | 546 |
|
|
2021
Q3 | $136M | Buy |
1,981,498
+40,880
| +2% | +$2.81M | 0.02% | 551 |
|
|
2021
Q2 | $163M | Sell |
1,940,618
-18,993
| -1% | -$1.6M | 0.03% | 499 |
|
|
2021
Q1 | $159M | Sell |
1,959,611
-39,744
| -2% | -$3.23M | 0.03% | 494 |
|
|
2020
Q4 | $174M | Sell |
1,999,355
-95,899
| -5% | -$8.34M | 0.03% | 456 |
|
|
2020
Q3 | $188M | Buy |
2,095,254
+27,889
| +1% | +$2.5M | 0.04% | 372 |
|
|
2020
Q2 | $215M | Buy |
2,067,365
+47,680
| +2% | +$4.96M | 0.05% | 326 |
|
|
2020
Q1 | $148M | Buy |
2,019,685
+34,706
| +2% | +$2.54M | 0.04% | 368 |
|
|
2019
Q4 | $173M | Sell |
1,984,979
-99,471
| -5% | -$8.69M | 0.04% | 405 |
|
|
2019
Q3 | $155M | Sell |
2,084,450
-66,295
| -3% | -$4.92M | 0.04% | 425 |
|
|
2019
Q2 | $183M | Buy |
2,150,745
+135,914
| +7% | +$11.5M | 0.04% | 394 |
|
|
2019
Q1 | $173M | Buy |
2,014,831
+41,396
| +2% | +$3.56M | 0.04% | 395 |
|
|
2018
Q4 | $125M | Buy |
1,973,435
+62,842
| +3% | +$4M | 0.04% | 444 |
|
|
2018
Q3 | $132M | Sell |
1,910,593
-9,275
| -0.5% | -$641K | 0.03% | 469 |
|
|
2018
Q2 | $129M | Buy |
1,919,868
+50,553
| +3% | +$3.39M | 0.03% | 476 |
|
|
2018
Q1 | $156M | Buy |
1,869,315
+208
| +0% | +$17.3K | 0.04% | 421 |
|
|
2017
Q4 | $177M | Sell |
1,869,107
-22,296
| -1% | -$2.11M | 0.04% | 382 |
|
|
2017
Q3 | $221M | Buy |
1,891,403
+101,747
| +6% | +$11.9M | 0.06% | 317 |
|
|
2017
Q2 | $225M | Sell |
1,789,656
-35,860
| -2% | -$4.52M | 0.06% | 300 |
|
|
2017
Q1 | $244M | Buy |
1,825,516
+846,414
| +86% | +$113M | 0.07% | 277 |
|
|
2016
Q4 | $98.2M | Buy |
979,102
+52,853
| +6% | +$5.3M | 0.03% | 506 |
|
|
2016
Q3 | $87.3M | Buy |
926,249
+39,757
| +4% | +$3.75M | 0.03% | 554 |
|
|
2016
Q2 | $70.9M | Buy |
886,492
+59,913
| +7% | +$4.79M | 0.02% | 627 |
|
|
2016
Q1 | $61M | Buy |
826,579
+43,440
| +6% | +$3.2M | 0.02% | 690 |
|
|
2015
Q4 | $84.9M | Sell |
783,139
-130,003
| -14% | -$14.1M | 0.03% | 537 |
|
|
2015
Q3 | $101M | Sell |
913,142
-19,337
| -2% | -$2.13M | 0.03% | 477 |
|
|
2015
Q2 | $97.2M | Buy |
932,479
+2,210
| +0.2% | +$230K | 0.03% | 520 |
|
|
2015
Q1 | $85.3M | Sell |
930,269
-2,905
| -0.3% | -$266K | 0.03% | 579 |
|
|
2014
Q4 | $68.2M | Buy |
933,174
+317,566
| +52% | +$23.2M | 0.02% | 649 |
|
|
2014
Q3 | $30.2M | Sell |
615,608
-23,669
| -4% | -$1.16M | 0.01% | 1163 |
|
|
2014
Q2 | $36.1M | Buy |
639,277
+71,671
| +13% | +$4.05M | 0.01% | 1043 |
|
|
2014
Q1 | $30.4M | Buy |
567,606
+19,200
| +4% | +$1.03M | 0.01% | 1212 |
|
|
2013
Q4 | $27.8M | Buy |
548,406
+5,298
| +1% | +$268K | 0.01% | 1245 |
|
|
2013
Q3 | $20.7M | Sell |
543,108
-25,420
| -4% | -$970K | 0.01% | 1431 |
|
|
2013
Q2 | $12.5M | Buy |
+568,528
| New | +$12.5M | ﹤0.01% | 1751 |
|