Shell 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 | $1.85M | Buy |
27,148
+5,988
| +28% | +$408K | 0.06% | 279 |
|
|
2025
Q1 | $1.28M | Sell |
21,160
-5,287
| -20% | -$320K | 0.06% | 253 |
|
|
2024
Q4 | $1.83M | Sell |
26,447
-18,491
| -41% | -$1.28M | 0.08% | 214 |
|
|
2024
Q3 | $2.97M | Buy |
+44,938
| New | +$2.97M | 0.13% | 149 |
|
|
2024
Q1 | $2.87M | Buy |
47,312
+28,290
| +149% | +$1.71M | 0.13% | 143 |
|
|
2023
Q4 | $1.19M | Sell |
19,022
-3,556
| -16% | -$223K | 0.06% | 298 |
|
|
2023
Q3 | $1.3M | Sell |
22,578
-206
| -0.9% | -$11.9K | 0.05% | 309 |
|
|
2023
Q2 | $1.42M | Buy |
22,784
+9,208
| +68% | +$573K | 0.06% | 299 |
|
|
2023
Q1 | $981K | Sell |
13,576
-262
| -2% | -$18.9K | 0.04% | 371 |
|
|
2022
Q4 | $1.11M | Buy |
13,838
+4,516
| +48% | +$363K | 0.05% | 346 |
|
|
2022
Q3 | $621K | Sell |
9,322
-2,734
| -23% | -$182K | 0.02% | 484 |
|
|
2022
Q2 | $916K | Buy |
12,056
+2,895
| +32% | +$220K | 0.03% | 443 |
|
|
2022
Q1 | $728K | Sell |
9,161
-1,335
| -13% | -$106K | 0.02% | 629 |
|
|
2021
Q4 | $770K | Buy |
10,496
+6,866
| +189% | +$504K | 0.02% | 702 |
|
|
2021
Q3 | $250K | Sell |
3,630
-18,809
| -84% | -$1.3M | 0.01% | 1135 |
|
|
2021
Q2 | $1.89M | Sell |
22,439
-342
| -2% | -$28.8K | 0.04% | 372 |
|
|
2021
Q1 | $1.85M | Sell |
22,781
-15,300
| -40% | -$1.24M | 0.04% | 370 |
|
|
2020
Q4 | $3.31M | Buy |
38,081
+32,817
| +623% | +$2.85M | 0.07% | 299 |
|
|
2020
Q3 | $472K | Sell |
5,264
-928
| -15% | -$83.2K | 0.01% | 705 |
|
|
2020
Q2 | $644K | Sell |
6,192
-3,183
| -34% | -$331K | 0.02% | 557 |
|
|
2020
Q1 | $687K | Buy |
9,375
+100
| +1% | +$7.33K | 0.02% | 541 |
|
|
2019
Q4 | $810K | Sell |
9,275
-2,693
| -23% | -$235K | 0.02% | 641 |
|
|
2019
Q3 | $888K | Hold |
11,968
| – | – | 0.02% | 591 |
|
|
2019
Q2 | $1.02M | Sell |
11,968
-641
| -5% | -$54.5K | 0.02% | 550 |
|
|
2019
Q1 | $1.09M | Hold |
12,609
| – | – | 0.02% | 529 |
|
|
2018
Q4 | $802K | Hold |
12,609
| – | – | 0.02% | 614 |
|
|
2018
Q3 | $871K | Sell |
12,609
-2,686
| -18% | -$186K | 0.02% | 735 |
|
|
2018
Q2 | $1.03M | Buy |
15,295
+2,821
| +23% | +$189K | 0.02% | 665 |
|
|
2018
Q1 | $1.04M | Buy |
12,474
+1,353
| +12% | +$113K | 0.02% | 646 |
|
|
2017
Q4 | $1.05M | Sell |
11,121
-3,605
| -24% | -$341K | 0.02% | 650 |
|
|
2017
Q3 | $1.72M | Sell |
14,726
-3,674
| -20% | -$429K | 0.04% | 410 |
|
|
2017
Q2 | $2.32M | Sell |
18,400
-302
| -2% | -$38K | 0.05% | 343 |
|
|
2017
Q1 | $2.5M | Buy |
18,702
+237
| +1% | +$31.7K | 0.05% | 328 |
|
|
2016
Q4 | $1.85M | Sell |
18,465
-1,201
| -6% | -$120K | 0.04% | 412 |
|
|
2016
Q3 | $1.85M | Buy |
19,666
+8,539
| +77% | +$805K | 0.04% | 433 |
|
|
2016
Q2 | $890K | Buy |
11,127
+2,855
| +35% | +$228K | 0.02% | 597 |
|
|
2016
Q1 | $599K | Sell |
8,272
-11,576
| -58% | -$838K | 0.01% | 638 |
|
|
2015
Q4 | $2.15M | Buy |
+19,848
| New | +$2.15M | 0.05% | 362 |
|
|
2015
Q3 | – | Sell |
-24,164
| Closed | -$2.52M | – | 873 |
|
|
2015
Q2 | $2.52M | Sell |
24,164
-1,311
| -5% | -$137K | 0.05% | 358 |
|
|
2015
Q1 | $2.34M | Buy |
25,475
+5,663
| +29% | +$519K | 0.04% | 406 |
|
|
2014
Q4 | $1.45M | Buy |
+19,812
| New | +$1.45M | 0.02% | 569 |
|
|
2014
Q3 | – | Sell |
-10,408
| Closed | -$587K | – | 870 |
|
|
2014
Q2 | $587K | Buy |
+10,408
| New | +$587K | 0.01% | 794 |
|