Prudential Financial’s Incyte INCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.37M Buy
137,564
+32,576
+31% +$2.22M 0.01% 664
2025
Q1
$6.36M Sell
104,988
-7,526
-7% -$456K 0.01% 744
2024
Q4
$8.35M Buy
112,514
+2,442
+2% +$181K 0.01% 680
2024
Q3
$7.28M Sell
110,072
-491
-0.4% -$32.5K 0.01% 811
2024
Q2
$6.7M Sell
110,563
-659,851
-86% -$40M 0.01% 805
2024
Q1
$43.9M Buy
770,414
+642,753
+503% +$36.6M 0.06% 259
2023
Q4
$7.73M Sell
127,661
-72,580
-36% -$4.4M 0.01% 759
2023
Q3
$11.6M Buy
200,241
+42,100
+27% +$2.43M 0.02% 599
2023
Q2
$9.84M Sell
158,141
-1,252
-0.8% -$77.9K 0.01% 658
2023
Q1
$11.5M Buy
159,393
+2,561
+2% +$185K 0.02% 598
2022
Q4
$12.6M Buy
156,832
+748
+0.5% +$60.1K 0.02% 560
2022
Q3
$10.4M Sell
156,084
-3,025
-2% -$202K 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% -$7.62M 0.02% 655
2021
Q4
$17.6M Buy
255,629
+96,413
+61% +$6.64M 0.02% 540
2021
Q3
$11.7M Buy
159,216
+996
+0.6% +$72.9K 0.02% 677
2021
Q2
$13.3M Sell
158,220
-17,413
-10% -$1.46M 0.02% 658
2021
Q1
$14.3M Buy
175,633
+27,708
+19% +$2.25M 0.02% 630
2020
Q4
$12.9M Sell
147,925
-491
-0.3% -$42.7K 0.02% 643
2020
Q3
$13.3M Sell
148,416
-7,119
-5% -$639K 0.02% 546
2020
Q2
$16.2M Sell
155,535
-139,678
-47% -$14.5M 0.03% 510
2020
Q1
$21.6M Sell
295,213
-101,500
-26% -$7.43M 0.05% 356
2019
Q4
$34.6M Sell
396,713
-19,522
-5% -$1.7M 0.05% 386
2019
Q3
$30.9M Buy
416,235
+94,000
+29% +$6.98M 0.05% 417
2019
Q2
$27.4M Sell
322,235
-2,385
-0.7% -$203K 0.04% 459
2019
Q1
$27.9M Buy
324,620
+22,435
+7% +$1.93M 0.05% 443
2018
Q4
$19.2M Buy
302,185
+12,300
+4% +$782K 0.03% 547
2018
Q3
$20M Sell
289,885
-57,800
-17% -$3.99M 0.03% 621
2018
Q2
$23.3M Buy
347,685
+152,120
+78% +$10.2M 0.03% 550
2018
Q1
$16.3M Sell
195,565
-46,370
-19% -$3.86M 0.02% 701
2017
Q4
$22.9M Buy
241,935
+5,236
+2% +$496K 0.03% 577
2017
Q3
$27.6M Buy
236,699
+1,490
+0.6% +$174K 0.04% 517
2017
Q2
$29.6M Sell
235,209
-48,914
-17% -$6.16M 0.04% 467
2017
Q1
$38M Buy
284,123
+198,338
+231% +$26.5M 0.06% 354
2016
Q4
$8.6M Sell
85,785
-78,630
-48% -$7.88M 0.01% 910
2016
Q3
$15.5M Buy
164,415
+68,600
+72% +$6.47M 0.03% 663
2016
Q2
$7.66M Buy
95,815
+2,200
+2% +$176K 0.01% 922
2016
Q1
$6.79M Buy
93,615
+23,800
+34% +$1.72M 0.01% 976
2015
Q4
$7.57M Buy
69,815
+59,550
+580% +$6.46M 0.01% 905
2015
Q3
$1.13M Buy
10,265
+90
+0.9% +$9.93K ﹤0.01% 1706
2015
Q2
$1.06M Sell
10,175
-800
-7% -$83.3K ﹤0.01% 1790
2015
Q1
$1.01M Sell
10,975
-60
-0.5% -$5.5K ﹤0.01% 1822
2014
Q4
$807K Sell
11,035
-1,300
-11% -$95.1K ﹤0.01% 1805
2014
Q3
$605K Sell
12,335
-9,965
-45% -$489K ﹤0.01% 1872
2014
Q2
$1.26M Buy
22,300
+10,665
+92% +$602K ﹤0.01% 1735
2014
Q1
$623K Buy
11,635
+60
+0.5% +$3.21K ﹤0.01% 1892
2013
Q4
$586K Sell
11,575
-2,300
-17% -$116K ﹤0.01% 1931
2013
Q3
$529K Buy
13,875
+1,200
+9% +$45.8K ﹤0.01% 1935
2013
Q2
$279K Buy
+12,675
New +$279K ﹤0.01% 2093