Principal Financial Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
207,755
-6,192
| -3% | -$422K | 0.01% | 1060 |
|
|
2025
Q1 | $13M | Buy |
213,947
+1,419
| +0.7% | +$85.9K | 0.01% | 1120 |
|
|
2024
Q4 | $14.7M | Sell |
212,528
-8,222
| -4% | -$568K | 0.01% | 1060 |
|
|
2024
Q3 | $14.6M | Sell |
220,750
-27,138
| -11% | -$1.79M | 0.01% | 1044 |
|
|
2024
Q2 | $15M | Sell |
247,888
-5,464
| -2% | -$331K | 0.01% | 1033 |
|
|
2024
Q1 | $14.4M | Sell |
253,352
-286
| -0.1% | -$16.3K | 0.01% | 1113 |
|
|
2023
Q4 | $15.9M | Sell |
253,638
-6,655
| -3% | -$418K | 0.01% | 1039 |
|
|
2023
Q3 | $15M | Sell |
260,293
-525
| -0.2% | -$30.3K | 0.01% | 981 |
|
|
2023
Q2 | $16.2M | Sell |
260,818
-7,771
| -3% | -$484K | 0.01% | 976 |
|
|
2023
Q1 | $19.4M | Buy |
268,589
+1,153
| +0.4% | +$83.3K | 0.01% | 867 |
|
|
2022
Q4 | $21.5M | Sell |
267,436
-3,031
| -1% | -$243K | 0.02% | 779 |
|
|
2022
Q3 | $18M | Buy |
270,467
+28,585
| +12% | +$1.9M | 0.01% | 831 |
|
|
2022
Q2 | $18.4M | Buy |
241,882
+4,954
| +2% | +$376K | 0.01% | 878 |
|
|
2022
Q1 | $18.8M | Buy |
236,928
+2,804
| +1% | +$223K | 0.01% | 951 |
|
|
2021
Q4 | $17.2M | Sell |
234,124
-4,158
| -2% | -$305K | 0.01% | 1055 |
|
|
2021
Q3 | $16.4M | Buy |
238,282
+2,376
| +1% | +$163K | 0.01% | 1097 |
|
|
2021
Q2 | $19.8M | Buy |
235,906
+1,481
| +0.6% | +$125K | 0.01% | 978 |
|
|
2021
Q1 | $19.1M | Sell |
234,425
-20,094
| -8% | -$1.63M | 0.01% | 953 |
|
|
2020
Q4 | $22.1M | Sell |
254,519
-20,265
| -7% | -$1.76M | 0.02% | 706 |
|
|
2020
Q3 | $24.7M | Sell |
274,784
-9,955
| -3% | -$893K | 0.02% | 572 |
|
|
2020
Q2 | $29.6M | Buy |
284,739
+22,457
| +9% | +$2.33M | 0.03% | 505 |
|
|
2020
Q1 | $19.2M | Buy |
262,282
+359
| +0.1% | +$26.3K | 0.02% | 575 |
|
|
2019
Q4 | $22.9M | Sell |
261,923
-7,707
| -3% | -$673K | 0.02% | 702 |
|
|
2019
Q3 | $20M | Sell |
269,630
-3,505
| -1% | -$260K | 0.02% | 767 |
|
|
2019
Q2 | $23.2M | Sell |
273,135
-26,428
| -9% | -$2.25M | 0.02% | 673 |
|
|
2019
Q1 | $25.8M | Buy |
299,563
+5,015
| +2% | +$431K | 0.02% | 614 |
|
|
2018
Q4 | $18.7M | Buy |
294,548
+602
| +0.2% | +$38.3K | 0.02% | 745 |
|
|
2018
Q3 | $20.3M | Buy |
293,946
+6,661
| +2% | +$460K | 0.02% | 851 |
|
|
2018
Q2 | $19.2M | Buy |
287,285
+5,547
| +2% | +$372K | 0.02% | 847 |
|
|
2018
Q1 | $23.5M | Buy |
281,738
+467
| +0.2% | +$38.9K | 0.02% | 697 |
|
|
2017
Q4 | $26.6M | Buy |
281,271
+19,331
| +7% | +$1.83M | 0.02% | 640 |
|
|
2017
Q3 | $30.6M | Sell |
261,940
-10,035
| -4% | -$1.17M | 0.03% | 565 |
|
|
2017
Q2 | $34.2M | Sell |
271,975
-5,169
| -2% | -$651K | 0.03% | 522 |
|
|
2017
Q1 | $37M | Buy |
277,144
+243,105
| +714% | +$32.5M | 0.04% | 427 |
|
|
2016
Q4 | $3.41M | Sell |
34,039
-5,079
| -13% | -$509K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $3.69M | Buy |
39,118
+4,623
| +13% | +$436K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $2.76M | Buy |
34,495
+5,248
| +18% | +$420K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $2.12M | Buy |
29,247
+307
| +1% | +$22.3K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $3.14M | Buy |
28,940
+367
| +1% | +$39.8K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $3.15M | Buy |
28,573
+2,128
| +8% | +$235K | 0.01% | 1526 |
|
|
2015
Q2 | $2.76M | Buy |
26,445
+3,148
| +14% | +$328K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $2.14M | Buy |
23,297
+10,088
| +76% | +$924K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $966K | Hold |
13,209
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q3 | $648K | Sell |
13,209
-6,790
| -34% | -$333K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $1.13M | Buy |
19,999
+2,095
| +12% | +$118K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $959K | Buy |
17,904
+5,395
| +43% | +$289K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $633K | Buy |
12,509
+6,780
| +118% | +$343K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $219K | Buy |
+5,729
| New | +$219K | ﹤0.01% | 2084 |
|