Sumitomo Mitsui Trust 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 | $30.7M | Sell |
450,471
-22,715
| -5% | -$1.55M | 0.02% | 580 |
|
|
2025
Q1 | $28.7M | Buy |
473,186
+25,844
| +6% | +$1.56M | 0.02% | 581 |
|
|
2024
Q4 | $30.9M | Sell |
447,342
-36,357
| -8% | -$2.51M | 0.02% | 577 |
|
|
2024
Q3 | $32M | Sell |
483,699
-49,495
| -9% | -$3.27M | 0.02% | 572 |
|
|
2024
Q2 | $32.3M | Sell |
533,194
-92,256
| -15% | -$5.59M | 0.02% | 539 |
|
|
2024
Q1 | $35.6M | Sell |
625,450
-38,443
| -6% | -$2.19M | 0.02% | 589 |
|
|
2023
Q4 | $41.7M | Sell |
663,893
-7,243
| -1% | -$455K | 0.03% | 527 |
|
|
2023
Q3 | $38.8M | Buy |
671,136
+13,846
| +2% | +$800K | 0.03% | 528 |
|
|
2023
Q2 | $40.9M | Sell |
657,290
-93,476
| -12% | -$5.82M | 0.03% | 529 |
|
|
2023
Q1 | $54.3M | Buy |
750,766
+5,411
| +0.7% | +$391K | 0.04% | 470 |
|
|
2022
Q4 | $59.9M | Sell |
745,355
-32,657
| -4% | -$2.62M | 0.05% | 438 |
|
|
2022
Q3 | $51.8M | Buy |
778,012
+6,916
| +0.9% | +$461K | 0.04% | 469 |
|
|
2022
Q2 | $58.6M | Buy |
771,096
+71,295
| +10% | +$5.42M | 0.05% | 449 |
|
|
2022
Q1 | $55.6M | Sell |
699,801
-65,785
| -9% | -$5.22M | 0.04% | 507 |
|
|
2021
Q4 | $56.2M | Sell |
765,586
-70,582
| -8% | -$5.18M | 0.03% | 508 |
|
|
2021
Q3 | $57.5M | Sell |
836,168
-23,291
| -3% | -$1.6M | 0.04% | 501 |
|
|
2021
Q2 | $72.3M | Sell |
859,459
-52,940
| -6% | -$4.45M | 0.04% | 438 |
|
|
2021
Q1 | $74.2M | Buy |
912,399
+58,626
| +7% | +$4.76M | 0.05% | 419 |
|
|
2020
Q4 | $74.3M | Sell |
853,773
-16,012
| -2% | -$1.39M | 0.05% | 408 |
|
|
2020
Q3 | $78.1M | Sell |
869,785
-42,390
| -5% | -$3.8M | 0.05% | 375 |
|
|
2020
Q2 | $94.8M | Sell |
912,175
-159,234
| -15% | -$16.6M | 0.07% | 317 |
|
|
2020
Q1 | $78.5M | Buy |
1,071,409
+136,562
| +15% | +$10M | 0.07% | 321 |
|
|
2019
Q4 | $81.6M | Buy |
934,847
+4,347
| +0.5% | +$380K | 0.06% | 327 |
|
|
2019
Q3 | $69.1M | Buy |
930,500
+26,191
| +3% | +$1.94M | 0.06% | 344 |
|
|
2019
Q2 | $76.8M | Buy |
904,309
+79,381
| +10% | +$6.74M | 0.07% | 312 |
|
|
2019
Q1 | $71M | Buy |
824,928
+60,551
| +8% | +$5.21M | 0.07% | 313 |
|
|
2018
Q4 | $47.6M | Buy |
764,377
+137,094
| +22% | +$8.54M | 0.05% | 390 |
|
|
2018
Q3 | $43.3M | Buy |
627,283
+21,869
| +4% | +$1.51M | 0.05% | 423 |
|
|
2018
Q2 | $40.6M | Buy |
605,414
+98,219
| +19% | +$6.58M | 0.05% | 426 |
|
|
2018
Q1 | $42.3M | Buy |
507,195
+7,612
| +2% | +$634K | 0.05% | 385 |
|
|
2017
Q4 | $47.3M | Buy |
499,583
+6,660
| +1% | +$631K | 0.06% | 337 |
|
|
2017
Q3 | $57.5M | Sell |
492,923
-47,381
| -9% | -$5.53M | 0.08% | 277 |
|
|
2017
Q2 | $68M | Buy |
540,304
+15,669
| +3% | +$1.97M | 0.1% | 228 |
|
|
2017
Q1 | $70.1M | Buy |
524,635
+60,219
| +13% | +$8.05M | 0.11% | 220 |
|
|
2016
Q4 | $46.6M | Sell |
464,416
-1,805
| -0.4% | -$181K | 0.08% | 299 |
|
|
2016
Q3 | $44M | Buy |
466,221
+3,223
| +0.7% | +$304K | 0.07% | 312 |
|
|
2016
Q2 | $37M | Sell |
462,998
-36,907
| -7% | -$2.95M | 0.06% | 340 |
|
|
2016
Q1 | $36.2M | Buy |
499,905
+43,784
| +10% | +$3.17M | 0.06% | 348 |
|
|
2015
Q4 | $49.8M | Buy |
456,121
+3,595
| +0.8% | +$392K | 0.09% | 259 |
|
|
2015
Q3 | $49.9M | Buy |
452,526
+35,402
| +8% | +$3.91M | 0.1% | 245 |
|
|
2015
Q2 | $43.5M | Buy |
417,124
+10,648
| +3% | +$1.11M | 0.08% | 295 |
|
|
2015
Q1 | $37.3M | Buy |
406,476
+39,787
| +11% | +$3.65M | 0.07% | 337 |
|
|
2014
Q4 | $26.8M | Buy |
+366,689
| New | +$26.8M | 0.05% | 407 |
|