Prudential Financial’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 | $35.2M | Buy |
374,280
+87,695
| +31% | +$8.75M | 0.04% | 275 |
|
|
2025
Q4 | $28.3M | Sell |
286,585
-40,096
| -12% | -$3.88M | 0.03% | 328 |
|
|
2025
Q3 | $27.7M | Buy |
326,681
+189,117
| +137% | +$14.9M | 0.03% | 354 |
|
|
2025
Q2 | $9.37M | Buy |
137,564
+32,576
| +31% | +$2.06M | 0.01% | 664 |
|
|
2025
Q1 | $6.36M | Sell |
104,988
-7,526
| -7% | -$525K | 0.01% | 744 |
|
|
2024
Q4 | $8.35M | Buy |
112,514
+2,442
| +2% | +$174K | 0.01% | 680 |
|
|
2024
Q3 | $7.28M | Sell |
110,072
-491
| -0.4% | -$31.3K | 0.01% | 811 |
|
|
2024
Q2 | $6.7M | Sell |
110,563
-659,851
| -86% | -$37.4M | 0.01% | 805 |
|
|
2024
Q1 | $43.9M | Buy |
770,414
+642,753
| +503% | +$38.6M | 0.06% | 259 |
|
|
2023
Q4 | $7.73M | Sell |
127,661
-72,580
| -36% | -$4.11M | 0.01% | 759 |
|
|
2023
Q3 | $11.6M | Buy |
200,241
+42,100
| +27% | +$2.65M | 0.02% | 599 |
|
|
2023
Q2 | $9.84M | Sell |
158,141
-1,252
| -0.8% | -$83.7K | 0.01% | 658 |
|
|
2023
Q1 | $11.5M | Buy |
159,393
+2,561
| +2% | +$200K | 0.02% | 598 |
|
|
2022
Q4 | $12.6M | Buy |
156,832
+748
| +0.5% | +$57.2K | 0.02% | 560 |
|
|
2022
Q3 | $10.4M | Sell |
156,084
-3,025
| -2% | -$223K | 0.02% | 632 |
|
|
2022
Q2 | $12.1M | Sell |
159,109
-515
| -0.3% | -$39.1K | 0.02% | 599 |
|
|
2022
Q1 | $12.7M | Sell |
159,624
-96,005
| -38% | -$6.98M | 0.02% | 655 |
|
|
2021
Q4 | $17.6M | Buy |
255,629
+96,413
| +61% | +$6.5M | 0.02% | 540 |
|
|
2021
Q3 | $11.7M | Buy |
159,216
+996
| +0.6% | +$75.7K | 0.02% | 677 |
|
|
2021
Q2 | $13.3M | Sell |
158,220
-17,413
| -10% | -$1.45M | 0.02% | 658 |
|
|
2021
Q1 | $14.3M | Buy |
175,633
+27,708
| +19% | +$2.36M | 0.02% | 630 |
|
|
2020
Q4 | $12.9M | Sell |
147,925
-491
| -0.3% | -$42.5K | 0.02% | 643 |
|
|
2020
Q3 | $13.3M | Sell |
148,416
-7,119
| -5% | -$687K | 0.02% | 546 |
|
|
2020
Q2 | $16.2M | Sell |
155,535
-139,678
| -47% | -$13.5M | 0.03% | 510 |
|
|
2020
Q1 | $21.6M | Sell |
295,213
-101,500
| -26% | -$7.67M | 0.05% | 356 |
|
|
2019
Q4 | $34.6M | Sell |
396,713
-19,522
| -5% | -$1.67M | 0.05% | 386 |
|
|
2019
Q3 | $30.9M | Buy |
416,235
+94,000
| +29% | +$7.6M | 0.05% | 417 |
|
|
2019
Q2 | $27.4M | Sell |
322,235
-2,385
| -0.7% | -$191K | 0.04% | 459 |
|
|
2019
Q1 | $27.9M | Buy |
324,620
+22,435
| +7% | +$1.83M | 0.05% | 443 |
|
|
2018
Q4 | $19.2M | Buy |
302,185
+12,300
| +4% | +$799K | 0.03% | 547 |
|
|
2018
Q3 | $20M | Sell |
289,885
-57,800
| -17% | -$3.97M | 0.03% | 621 |
|
|
2018
Q2 | $23.3M | Buy |
347,685
+152,120
| +78% | +$10.4M | 0.03% | 550 |
|
|
2018
Q1 | $16.3M | Sell |
195,565
-46,370
| -19% | -$4.18M | 0.02% | 701 |
|
|
2017
Q4 | $22.9M | Buy |
241,935
+5,236
| +2% | +$547K | 0.03% | 577 |
|
|
2017
Q3 | $27.6M | Buy |
236,699
+1,490
| +0.6% | +$189K | 0.04% | 517 |
|
|
2017
Q2 | $29.6M | Sell |
235,209
-48,914
| -17% | -$6.22M | 0.04% | 467 |
|
|
2017
Q1 | $38M | Buy |
284,123
+198,338
| +231% | +$25.3M | 0.06% | 354 |
|
|
2016
Q4 | $8.6M | Sell |
85,785
-78,630
| -48% | -$7.67M | 0.01% | 910 |
|
|
2016
Q3 | $15.5M | Buy |
164,415
+68,600
| +72% | +$5.78M | 0.03% | 663 |
|
|
2016
Q2 | $7.66M | Buy |
95,815
+2,200
| +2% | +$171K | 0.01% | 922 |
|
|
2016
Q1 | $6.79M | Buy |
93,615
+23,800
| +34% | +$1.77M | 0.01% | 976 |
|
|
2015
Q4 | $7.57M | Buy |
69,815
+59,550
| +580% | +$6.64M | 0.01% | 905 |
|
|
2015
Q3 | $1.13M | Buy |
10,265
+90
| +0.9% | +$10.1K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $1.06M | Sell |
10,175
-800
| -7% | -$82.8K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $1.01M | Sell |
10,975
-60
| -0.5% | -$4.96K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $807K | Sell |
11,035
-1,300
| -11% | -$84.9K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $605K | Sell |
12,335
-9,965
| -45% | -$500K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $1.26M | Buy |
22,300
+10,665
| +92% | +$545K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $623K | Buy |
11,635
+60
| +0.5% | +$3.72K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $586K | Sell |
11,575
-2,300
| -17% | -$100K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $529K | Buy |
13,875
+1,200
| +9% | +$35.4K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $279K | Buy |
+12,675
| New | +$277K | ﹤0.01% | 2093 |
|
Other funds holding INCY
BBA
VCM
VPM
