Prudential plc’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 | $335K | Hold |
3,559
| – | – | ﹤0.01% | 634 |
|
|
2025
Q4 | $352K | Buy |
3,559
+571
| +19% | +$55.2K | ﹤0.01% | 646 |
|
|
2025
Q3 | $253K | Hold |
2,988
| – | – | ﹤0.01% | 689 |
|
|
2025
Q2 | $203K | Buy |
+2,988
| New | +$189K | ﹤0.01% | 751 |
|
|
2025
Q1 | – | Sell |
-2,988
| Closed | -$206K | – | 780 |
|
|
2024
Q4 | $206K | Buy |
+2,988
| New | +$213K | ﹤0.01% | 761 |
|
|
2024
Q1 | – | Sell |
-37,259
| Closed | -$2.34M | – | 817 |
|
|
2023
Q4 | $2.34M | Sell |
37,259
-8
| -0% | -$452 | 0.02% | 381 |
|
|
2023
Q3 | $2.15M | Sell |
37,267
-2,569
| -6% | -$162K | 0.02% | 360 |
|
|
2023
Q2 | $2.48M | Buy |
39,836
+828
| +2% | +$55.3K | 0.03% | 343 |
|
|
2023
Q1 | $2.82M | Sell |
39,008
-1,665
| -4% | -$130K | 0.03% | 304 |
|
|
2022
Q4 | $3.27M | Buy |
40,673
+6,212
| +18% | +$475K | 0.04% | 271 |
|
|
2022
Q3 | $2.3M | Buy |
34,461
+561
| +2% | +$41.4K | 0.04% | 268 |
|
|
2022
Q2 | $2.58M | Buy |
33,900
+419
| +1% | +$31.8K | 0.05% | 257 |
|
|
2022
Q1 | $2.66M | Buy |
33,481
+7,626
| +29% | +$555K | 0.04% | 269 |
|
|
2021
Q4 | $1.9M | Sell |
25,855
-716
| -3% | -$48.3K | 0.03% | 270 |
|
|
2021
Q3 | $1.83M | Buy |
26,571
+11,993
| +82% | +$911K | 0.03% | 245 |
|
|
2021
Q2 | $1.23M | Buy |
+14,578
| New | +$1.22M | 0.01% | 340 |
|
|
2020
Q4 | – | Sell |
-11,527
| Closed | -$1.03M | – | 627 |
|
|
2020
Q3 | $1.03M | Sell |
11,527
-888
| -7% | -$85.7K | 0.01% | 429 |
|
|
2020
Q2 | $1.29M | Buy |
+12,415
| New | +$1.2M | 0.01% | 379 |
|
|
2019
Q4 | – | Sell |
-141,519
| Closed | -$10.5M | – | 656 |
|
|
2019
Q3 | $10.5M | Sell |
141,519
-25,195
| -15% | -$2.04M | 0.03% | 320 |
|
|
2019
Q2 | $14.2M | Hold |
166,714
| – | – | 0.04% | 289 |
|
|
2019
Q1 | $14.3M | Sell |
166,714
-109,803
| -40% | -$8.93M | 0.05% | 238 |
|
|
2018
Q4 | $17.6M | Buy |
+276,517
| New | +$18M | 0.07% | 201 |
|
Other funds holding INCY
BBA
VCM
VPM
