State of Wisconsin Investment Board’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
120,572
-45,328
| -27% | -$3.09M | 0.02% | 730 |
|
|
2025
Q1 | $10M | Sell |
165,900
-57,925
| -26% | -$3.51M | 0.03% | 625 |
|
|
2024
Q4 | $15.5M | Buy |
223,825
+75,145
| +51% | +$5.19M | 0.04% | 421 |
|
|
2024
Q3 | $9.83M | Sell |
148,680
-9,005
| -6% | -$595K | 0.02% | 665 |
|
|
2024
Q2 | $9.56M | Buy |
157,685
+4,278
| +3% | +$259K | 0.03% | 620 |
|
|
2024
Q1 | $8.74M | Sell |
153,407
-5,264
| -3% | -$300K | 0.02% | 696 |
|
|
2023
Q4 | $9.96M | Buy |
158,671
+47,226
| +42% | +$2.97M | 0.03% | 615 |
|
|
2023
Q3 | $6.44M | Buy |
111,445
+12,752
| +13% | +$737K | 0.02% | 792 |
|
|
2023
Q2 | $6.14M | Sell |
98,693
-23,157
| -19% | -$1.44M | 0.02% | 852 |
|
|
2023
Q1 | $8.81M | Sell |
121,850
-32,289
| -21% | -$2.33M | 0.03% | 646 |
|
|
2022
Q4 | $12.4M | Sell |
154,139
-22,386
| -13% | -$1.8M | 0.04% | 466 |
|
|
2022
Q3 | $11.8M | Sell |
176,525
-27,692
| -14% | -$1.85M | 0.04% | 484 |
|
|
2022
Q2 | $15.5M | Buy |
204,217
+8,882
| +5% | +$675K | 0.04% | 442 |
|
|
2022
Q1 | $15.5M | Buy |
195,335
+52,515
| +37% | +$4.17M | 0.03% | 550 |
|
|
2021
Q4 | $10.5M | Buy |
142,820
+39,528
| +38% | +$2.9M | 0.02% | 755 |
|
|
2021
Q3 | $7.1M | Sell |
103,292
-48,901
| -32% | -$3.36M | 0.01% | 909 |
|
|
2021
Q2 | $12.8M | Sell |
152,193
-7,133
| -4% | -$600K | 0.03% | 644 |
|
|
2021
Q1 | $12.9M | Sell |
159,326
-172,730
| -52% | -$14M | 0.03% | 627 |
|
|
2020
Q4 | $28.9M | Sell |
332,056
-18,630
| -5% | -$1.62M | 0.07% | 311 |
|
|
2020
Q3 | $31.5M | Buy |
350,686
+74,250
| +27% | +$6.66M | 0.08% | 260 |
|
|
2020
Q2 | $28.7M | Buy |
276,436
+110,126
| +66% | +$11.4M | 0.08% | 268 |
|
|
2020
Q1 | $12.2M | Sell |
166,310
-52,267
| -24% | -$3.83M | 0.04% | 445 |
|
|
2019
Q4 | $19.1M | Sell |
218,577
-55,890
| -20% | -$4.88M | 0.05% | 406 |
|
|
2019
Q3 | $20.4M | Sell |
274,467
-178,822
| -39% | -$13.3M | 0.06% | 350 |
|
|
2019
Q2 | $38.5M | Buy |
453,289
+59,433
| +15% | +$5.05M | 0.11% | 215 |
|
|
2019
Q1 | $33.9M | Buy |
393,856
+42,780
| +12% | +$3.68M | 0.1% | 228 |
|
|
2018
Q4 | $22.3M | Buy |
351,076
+136,920
| +64% | +$8.71M | 0.07% | 287 |
|
|
2018
Q3 | $14.8M | Buy |
214,156
+57,092
| +36% | +$3.94M | 0.04% | 462 |
|
|
2018
Q2 | $10.5M | Sell |
157,064
-84,049
| -35% | -$5.63M | 0.03% | 626 |
|
|
2018
Q1 | $20.1M | Sell |
241,113
-38,679
| -14% | -$3.22M | 0.06% | 363 |
|
|
2017
Q4 | $26.5M | Buy |
279,792
+27,032
| +11% | +$2.56M | 0.07% | 296 |
|
|
2017
Q3 | $29.5M | Buy |
252,760
+14,155
| +6% | +$1.65M | 0.09% | 257 |
|
|
2017
Q2 | $30M | Buy |
238,605
+132,750
| +125% | +$16.7M | 0.1% | 242 |
|
|
2017
Q1 | $14.2M | Buy |
105,855
+24,032
| +29% | +$3.21M | 0.05% | 396 |
|
|
2016
Q4 | $8.2M | Sell |
81,823
-22,407
| -21% | -$2.25M | 0.04% | 552 |
|
|
2016
Q3 | $9.83M | Sell |
104,230
-4,100
| -4% | -$387K | 0.04% | 518 |
|
|
2016
Q2 | $8.66M | Sell |
108,330
-3,020
| -3% | -$242K | 0.03% | 552 |
|
|
2016
Q1 | $8.07M | Buy |
111,350
+4,830
| +5% | +$350K | 0.03% | 593 |
|
|
2015
Q4 | $11.6M | Sell |
106,520
-10,310
| -9% | -$1.12M | 0.04% | 452 |
|
|
2015
Q3 | $12.9M | Sell |
116,830
-3,300
| -3% | -$364K | 0.05% | 427 |
|
|
2015
Q2 | $12.5M | Buy |
120,130
+10,310
| +9% | +$1.07M | 0.04% | 479 |
|
|
2015
Q1 | $10.1M | Sell |
109,820
-3,000
| -3% | -$275K | 0.03% | 561 |
|
|
2014
Q4 | $8.25M | Buy |
112,820
+6,440
| +6% | +$471K | 0.03% | 621 |
|
|
2014
Q3 | $5.22M | Buy |
106,380
+710
| +0.7% | +$34.8K | 0.02% | 787 |
|
|
2014
Q2 | $5.96M | Buy |
105,670
+32,100
| +44% | +$1.81M | 0.02% | 752 |
|
|
2014
Q1 | $3.94M | Buy |
73,570
+120
| +0.2% | +$6.42K | 0.02% | 891 |
|
|
2013
Q4 | $3.72M | Sell |
73,450
-2,220
| -3% | -$112K | 0.01% | 893 |
|
|
2013
Q3 | $2.89M | Sell |
75,670
-5,860
| -7% | -$224K | 0.01% | 978 |
|
|
2013
Q2 | $1.79M | Buy |
+81,530
| New | +$1.79M | 0.01% | 1132 |
|