Royal London Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
186,113
-920
| -0.5% | -$62.7K | 0.03% | 405 |
|
|
2025
Q1 | $11.3M | Buy |
187,033
+7,508
| +4% | +$455K | 0.03% | 418 |
|
|
2024
Q4 | $12.4M | Buy |
179,525
+4,836
| +3% | +$334K | 0.03% | 388 |
|
|
2024
Q3 | $11.5M | Sell |
174,689
-8,163
| -4% | -$540K | 0.03% | 396 |
|
|
2024
Q2 | $11.1M | Buy |
182,852
+110,360
| +152% | +$6.69M | 0.03% | 384 |
|
|
2024
Q1 | $4.13M | Buy |
72,492
+1,027
| +1% | +$58.5K | 0.01% | 577 |
|
|
2023
Q4 | $4.49M | Buy |
71,465
+6,588
| +10% | +$414K | 0.01% | 557 |
|
|
2023
Q3 | $3.75M | Buy |
64,877
+1,817
| +3% | +$105K | 0.01% | 560 |
|
|
2023
Q2 | $3.92M | Buy |
63,060
+887
| +1% | +$55.2K | 0.01% | 548 |
|
|
2023
Q1 | $4.49M | Buy |
62,173
+1,130
| +2% | +$81.7K | 0.02% | 495 |
|
|
2022
Q4 | $4.9M | Buy |
61,043
+674
| +1% | +$54.1K | 0.02% | 457 |
|
|
2022
Q3 | $4.02M | Sell |
60,369
-4,524
| -7% | -$301K | 0.02% | 488 |
|
|
2022
Q2 | $4.93M | Sell |
64,893
-228
| -0.4% | -$17.3K | 0.02% | 454 |
|
|
2022
Q1 | $5.17M | Buy |
65,121
+3,061
| +5% | +$243K | 0.02% | 485 |
|
|
2021
Q4 | $4.56M | Sell |
62,060
-636
| -1% | -$46.7K | 0.02% | 517 |
|
|
2021
Q3 | $4.31M | Sell |
62,696
-5,461
| -8% | -$376K | 0.02% | 532 |
|
|
2021
Q2 | $5.73M | Hold |
68,157
| – | – | 0.02% | 476 |
|
|
2021
Q1 | $5.54M | Buy |
68,157
+1,541
| +2% | +$125K | 0.03% | 466 |
|
|
2020
Q4 | $5.79M | Sell |
66,616
-3,025
| -4% | -$263K | 0.03% | 401 |
|
|
2020
Q3 | $6.09M | Hold |
69,641
| – | – | 0.04% | 347 |
|
|
2020
Q2 | $7.14M | Sell |
69,641
-4,306
| -6% | -$441K | 0.05% | 319 |
|
|
2020
Q1 | $5.33M | Hold |
73,947
| – | – | 0.04% | 345 |
|
|
2019
Q4 | $6.51M | Hold |
73,947
| – | – | 0.05% | 350 |
|
|
2019
Q3 | $5.49M | Hold |
73,947
| – | – | 0.04% | 387 |
|
|
2019
Q2 | $6.28M | Sell |
73,947
-1,163
| -2% | -$98.8K | 0.06% | 307 |
|
|
2019
Q1 | $6.46M | Sell |
75,110
-68,985
| -48% | -$5.93M | 0.05% | 353 |
|
|
2018
Q4 | $8.97M | Buy |
144,095
+14,307
| +11% | +$891K | 0.08% | 256 |
|
|
2018
Q3 | $8.97M | Sell |
129,788
-15,838
| -11% | -$1.09M | 0.09% | 220 |
|
|
2018
Q2 | $9.76M | Buy |
+145,626
| New | +$9.76M | 0.1% | 224 |
|
|
2016
Q2 | $4.2M | Sell |
52,534
-2,536,105
| -98% | -$203M | 0.07% | 297 |
|
|
2016
Q1 | $36K | Buy |
2,588,639
+2,536,105
| +4,828% | +$35.3K | 0.05% | 371 |
|
|
2015
Q4 | $5.73M | Buy |
52,534
+2,841
| +6% | +$310K | 0.09% | 244 |
|
|
2015
Q3 | $5.48M | Buy |
+49,693
| New | +$5.48M | 0.09% | 243 |
|
|
2014
Q4 | $29.7K | Buy |
40,612
+8,800
| +28% | +$6.43K | 0.06% | 350 |
|
|
2014
Q3 | $1.61M | Buy |
31,812
+2,148
| +7% | +$109K | 0.04% | 428 |
|
|
2014
Q2 | $1.41M | Sell |
29,664
-125
| -0.4% | -$5.95K | 0.03% | 489 |
|
|
2014
Q1 | $1.62M | Buy |
+29,789
| New | +$1.62M | 0.04% | 461 |
|