PNC Financial Services Group’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 | $3.2M | Buy |
33,976
+1,851
| +6% | +$185K | ﹤0.01% | 845 |
|
|
2025
Q4 | $3.17M | Buy |
32,125
+1,848
| +6% | +$179K | ﹤0.01% | 825 |
|
|
2025
Q3 | $2.57M | Sell |
30,277
-768
| -2% | -$60.7K | ﹤0.01% | 867 |
|
|
2025
Q2 | $2.11M | Buy |
31,045
+888
| +3% | +$56.3K | ﹤0.01% | 911 |
|
|
2025
Q1 | $1.83M | Sell |
30,157
-262
| -0.9% | -$18.3K | ﹤0.01% | 946 |
|
|
2024
Q4 | $2.1M | Sell |
30,419
-230
| -0.8% | -$16.4K | ﹤0.01% | 907 |
|
|
2024
Q3 | $2.03M | Buy |
30,649
+9,083
| +42% | +$579K | ﹤0.01% | 919 |
|
|
2024
Q2 | $1.31M | Buy |
21,566
+3,754
| +21% | +$213K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $1.01M | Sell |
17,812
-2,142
| -11% | -$129K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $1.25M | Sell |
19,954
-3,333
| -14% | -$189K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $1.35M | Buy |
23,287
+1,090
| +5% | +$68.7K | ﹤0.01% | 997 |
|
|
2023
Q2 | $1.38M | Buy |
22,197
+3,522
| +19% | +$235K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $1.35M | Buy |
18,675
+987
| +6% | +$77.2K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $1.42M | Sell |
17,688
-1,795
| -9% | -$137K | ﹤0.01% | 978 |
|
|
2022
Q3 | $1.3M | Sell |
19,483
-30
| -0.2% | -$2.22K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $1.48M | Buy |
19,513
+246
| +1% | +$18.7K | ﹤0.01% | 992 |
|
|
2022
Q1 | $1.53M | Sell |
19,267
-374
| -2% | -$27.2K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $1.44M | Buy |
19,641
+2,606
| +15% | +$176K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $1.17M | Buy |
17,035
+2
| +0% | +$152 | ﹤0.01% | 1118 |
|
|
2021
Q2 | $1.43M | Buy |
17,033
+1,046
| +7% | +$87.2K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $1.3M | Sell |
15,987
-817
| -5% | -$69.7K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $1.46M | Buy |
16,804
+423
| +3% | +$36.6K | ﹤0.01% | 973 |
|
|
2020
Q3 | $1.47M | Sell |
16,381
-146
| -0.9% | -$14.1K | ﹤0.01% | 887 |
|
|
2020
Q2 | $1.72M | Sell |
16,527
-1,575
| -9% | -$152K | ﹤0.01% | 830 |
|
|
2020
Q1 | $1.33M | Sell |
18,102
-333
| -2% | -$25.2K | ﹤0.01% | 859 |
|
|
2019
Q4 | $1.61M | Sell |
18,435
-3,093
| -14% | -$264K | ﹤0.01% | 885 |
|
|
2019
Q3 | $1.6M | Buy |
21,528
+28
| +0.1% | +$2.26K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $1.83M | Buy |
21,500
+13,491
| +168% | +$1.08M | ﹤0.01% | 1048 |
|
|
2019
Q1 | $688K | Buy |
8,009
+800
| +11% | +$65.1K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $460K | Buy |
7,209
+500
| +7% | +$32.5K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $465K | Buy |
6,709
+1,006
| +18% | +$69K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $384K | Sell |
5,703
-38,175
| -87% | -$2.61M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $3.66M | Buy |
43,878
+2,737
| +7% | +$247K | ﹤0.01% | 834 |
|
|
2017
Q4 | $3.9M | Buy |
41,141
+1,684
| +4% | +$176K | ﹤0.01% | 813 |
|
|
2017
Q3 | $4.6M | Buy |
39,457
+3,334
| +9% | +$422K | ﹤0.01% | 739 |
|
|
2017
Q2 | $4.55M | Buy |
36,123
+5,284
| +17% | +$672K | ﹤0.01% | 721 |
|
|
2017
Q1 | $4.12M | Buy |
30,839
+5,467
| +22% | +$696K | ﹤0.01% | 735 |
|
|
2016
Q4 | $2.54M | Sell |
25,372
-1,900
| -7% | -$185K | ﹤0.01% | 890 |
|
|
2016
Q3 | $2.57M | Buy |
27,272
+917
| +3% | +$77.3K | ﹤0.01% | 874 |
|
|
2016
Q2 | $2.11M | Buy |
26,355
+4,152
| +19% | +$322K | ﹤0.01% | 916 |
|
|
2016
Q1 | $1.61M | Sell |
22,203
-5,937
| -21% | -$442K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $3.05M | Buy |
28,140
+16,900
| +150% | +$1.88M | ﹤0.01% | 759 |
|
|
2015
Q3 | $1.24M | Sell |
11,240
-645
| -5% | -$72.3K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $1.24M | Buy |
11,885
+2,729
| +30% | +$282K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $839K | Sell |
9,156
-62,346
| -87% | -$5.15M | ﹤0.01% | 1340 |
|
|
2014
Q4 | $5.23M | Sell |
71,502
-409
| -0.6% | -$26.7K | 0.01% | 652 |
|
|
2014
Q3 | $3.53M | Buy |
71,911
+56,161
| +357% | +$2.82M | ﹤0.01% | 737 |
|
|
2014
Q2 | $889K | Buy |
15,750
+452
| +3% | +$23.1K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $818K | Buy |
15,298
+4,554
| +42% | +$283K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $545K | Buy |
10,744
+374
| +4% | +$16.3K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $396K | Buy |
10,370
+8,310
| +403% | +$245K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $46K | Buy |
+2,060
| New | +$45K | ﹤0.01% | 2426 |
|
Other funds holding INCY
BBA
VCM
VPM
