Schroder Investment Management 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 | $5.05M | Sell |
53,615
-47,970
| -47% | -$4.79M | ﹤0.01% | 780 |
|
|
2025
Q4 | $10M | Buy |
101,585
+15,815
| +18% | +$1.53M | 0.01% | 633 |
|
|
2025
Q3 | $7.27M | Buy |
85,770
+67,978
| +382% | +$5.37M | 0.01% | 716 |
|
|
2025
Q2 | $1.21M | Buy |
17,792
+1,039
| +6% | +$65.8K | ﹤0.01% | 974 |
|
|
2025
Q1 | $1.02M | Sell |
16,753
-178,640
| -91% | -$12.5M | ﹤0.01% | 983 |
|
|
2024
Q4 | $13.4M | Buy |
195,393
+182,836
| +1,456% | +$13M | 0.01% | 598 |
|
|
2024
Q3 | $827K | Sell |
12,557
-41,570
| -77% | -$2.65M | ﹤0.01% | 1052 |
|
|
2024
Q2 | $3.28M | Sell |
54,127
-180,447
| -77% | -$10.2M | ﹤0.01% | 861 |
|
|
2024
Q1 | $13.4M | Sell |
234,574
-133,113
| -36% | -$7.99M | 0.02% | 589 |
|
|
2023
Q4 | $23.1M | Buy |
367,687
+358,272
| +3,805% | +$20.3M | 0.03% | 445 |
|
|
2023
Q3 | $544K | Buy |
9,415
+13
| +0.1% | +$819 | ﹤0.01% | 1083 |
|
|
2023
Q2 | $585K | Buy |
9,402
+2,557
| +37% | +$171K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $495K | Sell |
6,845
-908
| -12% | -$71K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $623K | Buy |
7,753
+380
| +5% | +$29.1K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $492K | Buy |
7,373
+248
| +3% | +$18.3K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $540K | Sell |
7,125
-787
| -10% | -$59.8K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $631K | Sell |
7,912
-2,942
| -27% | -$214K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $797K | Sell |
10,854
-16,064
| -60% | -$1.08M | ﹤0.01% | 1065 |
|
|
2021
Q3 | $1.85M | Sell |
26,918
-187,877
| -87% | -$14.3M | ﹤0.01% | 997 |
|
|
2021
Q2 | $18.1M | Buy |
214,795
+162,235
| +309% | +$13.5M | 0.02% | 542 |
|
|
2021
Q1 | $4.27M | Buy |
52,560
+47,045
| +853% | +$4.02M | 0.01% | 851 |
|
|
2020
Q4 | $480K | Hold |
5,515
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q3 | $490K | Sell |
5,515
-13,680
| -71% | -$1.32M | ﹤0.01% | 1096 |
|
|
2020
Q2 | $2M | Buy |
19,195
+15,739
| +455% | +$1.52M | ﹤0.01% | 826 |
|
|
2020
Q1 | $294K | Buy |
+3,456
| New | +$261K | ﹤0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-15,456
| Closed | -$1.46M | – | 1298 |
|
|
2017
Q4 | $1.46M | Buy |
+15,456
| New | +$1.62M | ﹤0.01% | 935 |
|
|
2017
Q3 | – | Sell |
-7,508
| Closed | -$967K | – | 1353 |
|
|
2017
Q2 | $967K | Sell |
7,508
-6,124
| -45% | -$779K | ﹤0.01% | 970 |
|
|
2017
Q1 | $1.88M | Sell |
13,632
-20,572
| -60% | -$2.62M | ﹤0.01% | 856 |
|
|
2016
Q4 | $3.43M | Buy |
34,204
+10,422
| +44% | +$1.02M | 0.01% | 759 |
|
|
2016
Q3 | $2.24M | Sell |
23,782
-14,843
| -38% | -$1.25M | ﹤0.01% | 825 |
|
|
2016
Q2 | $3.09M | Buy |
+38,625
| New | +$3M | 0.01% | 783 |
|
|
2014
Q3 | – | Sell |
-27,175
| Closed | -$1.53M | – | 1469 |
|
|
2014
Q2 | $1.53M | Buy |
27,175
+12,592
| +86% | +$643K | ﹤0.01% | 905 |
|
|
2014
Q1 | $780K | Sell |
14,583
-53
| -0.4% | -$3.29K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $741K | Buy |
+14,636
| New | +$637K | ﹤0.01% | 1063 |
|
Other funds holding INCY
BBA
VCM
VPM
