State Street’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673M | Sell |
9,875,758
-159,702
| -2% | -$10.9M | 0.03% | 472 |
|
|
2025
Q1 | $608M | Buy |
10,035,460
+4,324
| +0% | +$262K | 0.03% | 488 |
|
|
2024
Q4 | $693M | Sell |
10,031,136
-520,143
| -5% | -$35.9M | 0.03% | 473 |
|
|
2024
Q3 | $697M | Sell |
10,551,279
-300,240
| -3% | -$19.8M | 0.03% | 469 |
|
|
2024
Q2 | $658M | Buy |
10,851,519
+951,973
| +10% | +$57.7M | 0.03% | 456 |
|
|
2024
Q1 | $564M | Sell |
9,899,546
-220,624
| -2% | -$12.6M | 0.03% | 498 |
|
|
2023
Q4 | $635M | Buy |
10,120,170
+609,140
| +6% | +$38.2M | 0.03% | 468 |
|
|
2023
Q3 | $549M | Sell |
9,511,030
-339,425
| -3% | -$19.6M | 0.03% | 463 |
|
|
2023
Q2 | $613M | Buy |
9,850,455
+527,398
| +6% | +$32.8M | 0.03% | 452 |
|
|
2023
Q1 | $674M | Sell |
9,323,057
-110,307
| -1% | -$7.97M | 0.04% | 415 |
|
|
2022
Q4 | $758M | Sell |
9,433,364
-119,589
| -1% | -$9.61M | 0.04% | 387 |
|
|
2022
Q3 | $637M | Buy |
9,552,953
+100,077
| +1% | +$6.67M | 0.04% | 401 |
|
|
2022
Q2 | $718M | Buy |
9,452,876
+198,104
| +2% | +$15M | 0.04% | 386 |
|
|
2022
Q1 | $735M | Sell |
9,254,772
-92,937
| -1% | -$7.38M | 0.04% | 419 |
|
|
2021
Q4 | $686M | Buy |
9,347,709
+388,337
| +4% | +$28.5M | 0.03% | 463 |
|
|
2021
Q3 | $616M | Buy |
8,959,372
+517,993
| +6% | +$35.6M | 0.03% | 469 |
|
|
2021
Q2 | $710M | Buy |
8,441,379
+90,130
| +1% | +$7.58M | 0.04% | 431 |
|
|
2021
Q1 | $679M | Sell |
8,351,249
-337,876
| -4% | -$27.5M | 0.04% | 416 |
|
|
2020
Q4 | $756M | Sell |
8,689,125
-35,651
| -0.4% | -$3.1M | 0.05% | 371 |
|
|
2020
Q3 | $783M | Buy |
8,724,776
+240,533
| +3% | +$21.6M | 0.05% | 322 |
|
|
2020
Q2 | $882M | Buy |
8,484,243
+114,422
| +1% | +$11.9M | 0.06% | 281 |
|
|
2020
Q1 | $613M | Buy |
8,369,821
+90,868
| +1% | +$6.65M | 0.05% | 314 |
|
|
2019
Q4 | $723M | Buy |
8,278,953
+149,527
| +2% | +$13.1M | 0.05% | 354 |
|
|
2019
Q3 | $603M | Buy |
8,129,426
+66,797
| +0.8% | +$4.96M | 0.05% | 383 |
|
|
2019
Q2 | $685M | Sell |
8,062,629
-55,891
| -0.7% | -$4.75M | 0.05% | 355 |
|
|
2019
Q1 | $698M | Buy |
8,118,520
+495,760
| +7% | +$42.6M | 0.05% | 343 |
|
|
2018
Q4 | $485M | Sell |
7,622,760
-180,195
| -2% | -$11.5M | 0.04% | 393 |
|
|
2018
Q3 | $539M | Buy |
7,802,955
+308,614
| +4% | +$21.3M | 0.04% | 407 |
|
|
2018
Q2 | $502M | Buy |
7,494,341
+92,337
| +1% | +$6.19M | 0.04% | 416 |
|
|
2018
Q1 | $617M | Sell |
7,402,004
-155,000
| -2% | -$12.9M | 0.05% | 359 |
|
|
2017
Q4 | $716M | Buy |
7,557,004
+208,457
| +3% | +$19.7M | 0.06% | 320 |
|
|
2017
Q3 | $858M | Sell |
7,348,547
-160,520
| -2% | -$18.7M | 0.07% | 270 |
|
|
2017
Q2 | $945M | Sell |
7,509,067
-72,617
| -1% | -$9.14M | 0.08% | 253 |
|
|
2017
Q1 | $1.01B | Buy |
7,581,684
+3,983,207
| +111% | +$532M | 0.09% | 237 |
|
|
2016
Q4 | $361M | Sell |
3,598,477
-200,832
| -5% | -$20.1M | 0.03% | 471 |
|
|
2016
Q3 | $358M | Buy |
3,799,309
+371,224
| +11% | +$35M | 0.04% | 465 |
|
|
2016
Q2 | $274M | Buy |
3,428,085
+29,833
| +0.9% | +$2.39M | 0.03% | 519 |
|
|
2016
Q1 | $246M | Buy |
3,398,252
+314,869
| +10% | +$22.8M | 0.03% | 545 |
|
|
2015
Q4 | $334M | Buy |
3,083,383
+217,007
| +8% | +$23.5M | 0.04% | 458 |
|
|
2015
Q3 | $316M | Buy |
2,866,376
+87,391
| +3% | +$9.64M | 0.04% | 446 |
|
|
2015
Q2 | $290M | Sell |
2,778,985
-18,829
| -0.7% | -$1.96M | 0.03% | 502 |
|
|
2015
Q1 | $256M | Buy |
2,797,814
+51,025
| +2% | +$4.68M | 0.03% | 541 |
|
|
2014
Q4 | $201M | Buy |
2,746,789
+653,238
| +31% | +$47.8M | 0.02% | 600 |
|
|
2014
Q3 | $103M | Sell |
2,093,551
-259,474
| -11% | -$12.7M | 0.01% | 816 |
|
|
2014
Q2 | $133M | Buy |
2,353,025
+333,999
| +17% | +$18.9M | 0.01% | 745 |
|
|
2014
Q1 | $108M | Buy |
2,019,026
+106,065
| +6% | +$5.68M | 0.01% | 819 |
|
|
2013
Q4 | $96.9M | Sell |
1,912,961
-193,375
| -9% | -$9.79M | 0.01% | 855 |
|
|
2013
Q3 | $80.4M | Sell |
2,106,336
-320,261
| -13% | -$12.2M | 0.01% | 903 |
|
|
2013
Q2 | $53.4M | Buy |
+2,426,597
| New | +$53.4M | 0.01% | 1067 |
|