Schroder Investment Management Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
17,792
+1,039
| +6% | +$70.8K | ﹤0.01% | 974 |
|
|
2025
Q1 | $1.02M | Sell |
16,753
-178,640
| -91% | -$10.8M | ﹤0.01% | 983 |
|
|
2024
Q4 | $13.4M | Buy |
195,393
+182,836
| +1,456% | +$12.5M | 0.01% | 598 |
|
|
2024
Q3 | $827K | Sell |
12,557
-41,570
| -77% | -$2.74M | ﹤0.01% | 1052 |
|
|
2024
Q2 | $3.28M | Sell |
54,127
-180,447
| -77% | -$10.9M | ﹤0.01% | 861 |
|
|
2024
Q1 | $13.4M | Sell |
234,574
-133,113
| -36% | -$7.58M | 0.02% | 589 |
|
|
2023
Q4 | $23.1M | Buy |
367,687
+358,272
| +3,805% | +$22.5M | 0.03% | 445 |
|
|
2023
Q3 | $544K | Buy |
9,415
+13
| +0.1% | +$751 | ﹤0.01% | 1083 |
|
|
2023
Q2 | $585K | Buy |
9,402
+2,557
| +37% | +$159K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $495K | Sell |
6,845
-908
| -12% | -$65.6K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $623K | Buy |
7,753
+380
| +5% | +$30.5K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $492K | Buy |
7,373
+248
| +3% | +$16.5K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $540K | Sell |
7,125
-787
| -10% | -$59.6K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $631K | Sell |
7,912
-2,942
| -27% | -$235K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $797K | Sell |
10,854
-16,064
| -60% | -$1.18M | ﹤0.01% | 1065 |
|
|
2021
Q3 | $1.85M | Sell |
26,918
-187,877
| -87% | -$12.9M | ﹤0.01% | 997 |
|
|
2021
Q2 | $18.1M | Buy |
214,795
+162,235
| +309% | +$13.6M | 0.02% | 542 |
|
|
2021
Q1 | $4.27M | Buy |
52,560
+47,045
| +853% | +$3.82M | 0.01% | 851 |
|
|
2020
Q4 | $480K | Hold |
5,515
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q3 | $490K | Sell |
5,515
-13,680
| -71% | -$1.22M | ﹤0.01% | 1096 |
|
|
2020
Q2 | $2M | Buy |
19,195
+15,739
| +455% | +$1.64M | ﹤0.01% | 826 |
|
|
2020
Q1 | $294K | Buy |
+3,456
| New | +$294K | ﹤0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-15,456
| Closed | -$1.46M | – | 1298 |
|
|
2017
Q4 | $1.46M | Buy |
+15,456
| New | +$1.46M | ﹤0.01% | 935 |
|
|
2017
Q3 | – | Sell |
-7,508
| Closed | -$967K | – | 1353 |
|
|
2017
Q2 | $967K | Sell |
7,508
-6,124
| -45% | -$789K | ﹤0.01% | 970 |
|
|
2017
Q1 | $1.88M | Sell |
13,632
-20,572
| -60% | -$2.83M | ﹤0.01% | 856 |
|
|
2016
Q4 | $3.43M | Buy |
34,204
+10,422
| +44% | +$1.05M | 0.01% | 759 |
|
|
2016
Q3 | $2.24M | Sell |
23,782
-14,843
| -38% | -$1.4M | ﹤0.01% | 825 |
|
|
2016
Q2 | $3.09M | Buy |
+38,625
| New | +$3.09M | 0.01% | 783 |
|
|
2014
Q3 | – | Sell |
-27,175
| Closed | -$1.53M | – | 1469 |
|
|
2014
Q2 | $1.53M | Buy |
27,175
+12,592
| +86% | +$711K | ﹤0.01% | 905 |
|
|
2014
Q1 | $780K | Sell |
14,583
-53
| -0.4% | -$2.84K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $741K | Buy |
+14,636
| New | +$741K | ﹤0.01% | 1063 |
|