Russell Investments Group’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 | $59.7M | Sell |
638,242
-105,065
| -14% | -$10.5M | 0.06% | 301 |
|
|
2025
Q4 | $73.4M | Sell |
743,307
-65,277
| -8% | -$6.32M | 0.08% | 243 |
|
|
2025
Q3 | $68.4M | Buy |
808,584
+225,202
| +39% | +$17.8M | 0.08% | 258 |
|
|
2025
Q2 | $39.8M | Buy |
583,382
+90,466
| +18% | +$5.73M | 0.05% | 381 |
|
|
2025
Q1 | $29.9M | Sell |
492,916
-18,471
| -4% | -$1.29M | 0.04% | 456 |
|
|
2024
Q4 | $35.3M | Sell |
511,387
-9,867
| -2% | -$703K | 0.05% | 393 |
|
|
2024
Q3 | $34.4M | Sell |
521,254
-104,626
| -17% | -$6.67M | 0.05% | 386 |
|
|
2024
Q2 | $38M | Sell |
625,880
-407,677
| -39% | -$23.1M | 0.06% | 331 |
|
|
2024
Q1 | $58.9M | Buy |
1,033,557
+70,467
| +7% | +$4.23M | 0.09% | 239 |
|
|
2023
Q4 | $60.5M | Buy |
963,090
+217,979
| +29% | +$12.3M | 0.11% | 211 |
|
|
2023
Q3 | $43.1M | Buy |
745,111
+175,844
| +31% | +$11.1M | 0.09% | 263 |
|
|
2023
Q2 | $35.4M | Sell |
569,267
-114,122
| -17% | -$7.63M | 0.07% | 325 |
|
|
2023
Q1 | $49.2M | Buy |
683,389
+12,648
| +2% | +$989K | 0.1% | 236 |
|
|
2022
Q4 | $53.8M | Sell |
670,741
-51,825
| -7% | -$3.97M | 0.11% | 220 |
|
|
2022
Q3 | $48.1M | Buy |
722,566
+298,348
| +70% | +$22M | 0.11% | 230 |
|
|
2022
Q2 | $32.2M | Sell |
424,218
-6,523
| -2% | -$495K | 0.07% | 356 |
|
|
2022
Q1 | $34.2M | Buy |
430,741
+148,148
| +52% | +$10.8M | 0.06% | 375 |
|
|
2021
Q4 | $20.7M | Buy |
282,593
+82,321
| +41% | +$5.55M | 0.03% | 596 |
|
|
2021
Q3 | $13.8M | Sell |
200,272
-22,307
| -10% | -$1.7M | 0.02% | 742 |
|
|
2021
Q2 | $18.7M | Buy |
222,579
+11,443
| +5% | +$954K | 0.03% | 633 |
|
|
2021
Q1 | $17.2M | Buy |
211,136
+23,295
| +12% | +$1.99M | 0.03% | 660 |
|
|
2020
Q4 | $16.3M | Sell |
187,841
-3,873
| -2% | -$335K | 0.03% | 597 |
|
|
2020
Q3 | $17.1M | Buy |
191,714
+116,432
| +155% | +$11.2M | 0.04% | 539 |
|
|
2020
Q2 | $7.8M | Sell |
75,282
-150,163
| -67% | -$14.5M | 0.02% | 853 |
|
|
2020
Q1 | $16.4M | Buy |
225,445
+81,590
| +57% | +$6.16M | 0.04% | 462 |
|
|
2019
Q4 | $12.6M | Buy |
143,855
+72,390
| +101% | +$6.18M | 0.02% | 754 |
|
|
2019
Q3 | $5.27M | Buy |
71,465
+37,897
| +113% | +$3.06M | 0.01% | 1165 |
|
|
2019
Q2 | $2.85M | Sell |
33,568
-109,908
| -77% | -$8.82M | 0.01% | 1508 |
|
|
2019
Q1 | $12.3M | Buy |
143,476
+42,558
| +42% | +$3.46M | 0.02% | 792 |
|
|
2018
Q4 | $6.41M | Buy |
100,918
+50,293
| +99% | +$3.27M | 0.01% | 1020 |
|
|
2018
Q3 | $3.5M | Buy |
50,625
+38,898
| +332% | +$2.67M | 0.01% | 1469 |
|
|
2018
Q2 | $782K | Sell |
11,727
-63,423
| -84% | -$4.34M | ﹤0.01% | 2244 |
|
|
2018
Q1 | $6.27M | Buy |
75,150
+37,541
| +100% | +$3.38M | 0.01% | 1228 |
|
|
2017
Q4 | $3.59M | Buy |
37,609
+3,457
| +10% | +$361K | 0.01% | 1516 |
|
|
2017
Q3 | $3.99M | Sell |
34,152
-7,797
| -19% | -$986K | 0.01% | 1380 |
|
|
2017
Q2 | $5.28M | Sell |
41,949
-10,804
| -20% | -$1.37M | 0.01% | 1214 |
|
|
2017
Q1 | $7.05M | Sell |
52,753
-23,173
| -31% | -$2.95M | 0.01% | 1037 |
|
|
2016
Q4 | $7.74M | Buy |
+75,926
| New | +$7.41M | 0.02% | 992 |
|
Other funds holding INCY
BBA
VCM
VPM
