Susquehanna International 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 | $5.29M | Buy |
77,626
+31,732
| +69% | +$2.16M | ﹤0.01% | 1248 |
|
|
2025
Q1 | $2.78M | Sell |
45,894
-78,569
| -63% | -$4.76M | ﹤0.01% | 1858 |
|
|
2024
Q4 | $8.6M | Sell |
124,463
-37,508
| -23% | -$2.59M | ﹤0.01% | 789 |
|
|
2024
Q3 | $10.7M | Buy |
161,971
+53,337
| +49% | +$3.53M | ﹤0.01% | 610 |
|
|
2024
Q2 | $6.59M | Sell |
108,634
-82,046
| -43% | -$4.97M | ﹤0.01% | 857 |
|
|
2024
Q1 | $10.9M | Buy |
190,680
+119,639
| +168% | +$6.82M | ﹤0.01% | 602 |
|
|
2023
Q4 | $4.46M | Sell |
71,041
-32,118
| -31% | -$2.02M | ﹤0.01% | 1228 |
|
|
2023
Q3 | $5.96M | Buy |
103,159
+5,852
| +6% | +$338K | ﹤0.01% | 984 |
|
|
2023
Q2 | $6.06M | Sell |
97,307
-25,773
| -21% | -$1.6M | ﹤0.01% | 1001 |
|
|
2023
Q1 | $8.89M | Buy |
123,080
+44,996
| +58% | +$3.25M | ﹤0.01% | 794 |
|
|
2022
Q4 | $6.27M | Sell |
78,084
-117,915
| -60% | -$9.47M | ﹤0.01% | 835 |
|
|
2022
Q3 | $13.1M | Buy |
195,999
+148,637
| +314% | +$9.9M | ﹤0.01% | 401 |
|
|
2022
Q2 | $3.6M | Sell |
47,362
-40,339
| -46% | -$3.06M | ﹤0.01% | 1159 |
|
|
2022
Q1 | $6.97M | Sell |
87,701
-177,223
| -67% | -$14.1M | ﹤0.01% | 935 |
|
|
2021
Q4 | $19.4M | Buy |
264,924
+83,814
| +46% | +$6.15M | ﹤0.01% | 460 |
|
|
2021
Q3 | $12.5M | Buy |
181,110
+33,893
| +23% | +$2.33M | ﹤0.01% | 664 |
|
|
2021
Q2 | $12.4M | Buy |
147,217
+16,375
| +13% | +$1.38M | ﹤0.01% | 714 |
|
|
2021
Q1 | $10.6M | Buy |
130,842
+55,738
| +74% | +$4.53M | ﹤0.01% | 747 |
|
|
2020
Q4 | $6.53M | Buy |
75,104
+52,830
| +237% | +$4.6M | ﹤0.01% | 863 |
|
|
2020
Q3 | $2M | Sell |
22,274
-87,930
| -80% | -$7.89M | ﹤0.01% | 1470 |
|
|
2020
Q2 | $11.5M | Sell |
110,204
-10,739
| -9% | -$1.12M | ﹤0.01% | 486 |
|
|
2020
Q1 | $8.86M | Sell |
120,943
-18,469
| -13% | -$1.35M | ﹤0.01% | 456 |
|
|
2019
Q4 | $12.2M | Sell |
139,412
-49,272
| -26% | -$4.3M | ﹤0.01% | 456 |
|
|
2019
Q3 | $14M | Buy |
188,684
+2,176
| +1% | +$162K | ﹤0.01% | 318 |
|
|
2019
Q2 | $15.8M | Buy |
186,508
+183,754
| +6,672% | +$15.6M | 0.01% | 285 |
|
|
2019
Q1 | $237K | Sell |
2,754
-119,183
| -98% | -$10.3M | ﹤0.01% | 2430 |
|
|
2018
Q4 | $7.75M | Sell |
121,937
-15,017
| -11% | -$955K | ﹤0.01% | 350 |
|
|
2018
Q3 | $9.46M | Buy |
136,954
+1,090
| +0.8% | +$75.3K | ﹤0.01% | 380 |
|
|
2018
Q2 | $9.1M | Buy |
135,864
+43,922
| +48% | +$2.94M | ﹤0.01% | 402 |
|
|
2018
Q1 | $7.66M | Buy |
91,942
+16,491
| +22% | +$1.37M | ﹤0.01% | 370 |
|
|
2017
Q4 | $7.15M | Buy |
+75,451
| New | +$7.15M | ﹤0.01% | 438 |
|
|
2017
Q3 | – | Sell |
-35,760
| Closed | -$4.5M | – | 3656 |
|
|
2017
Q2 | $4.5M | Sell |
35,760
-52,567
| -60% | -$6.62M | ﹤0.01% | 582 |
|
|
2017
Q1 | $11.8M | Buy |
+88,327
| New | +$11.8M | 0.01% | 229 |
|
|
2016
Q4 | – | Sell |
-47,145
| Closed | -$4.45M | – | 4437 |
|
|
2016
Q3 | $4.45M | Sell |
47,145
-31,834
| -40% | -$3M | ﹤0.01% | 451 |
|
|
2016
Q2 | $6.32M | Sell |
78,979
-80,824
| -51% | -$6.46M | ﹤0.01% | 354 |
|
|
2016
Q1 | $11.6M | Buy |
159,803
+74,075
| +86% | +$5.37M | 0.01% | 293 |
|
|
2015
Q4 | $9.3M | Sell |
85,728
-59,104
| -41% | -$6.41M | ﹤0.01% | 467 |
|
|
2015
Q3 | $16M | Buy |
144,832
+56,447
| +64% | +$6.23M | 0.01% | 329 |
|
|
2015
Q2 | $9.21M | Sell |
88,385
-3,009
| -3% | -$314K | ﹤0.01% | 592 |
|
|
2015
Q1 | $8.38M | Buy |
91,394
+21,512
| +31% | +$1.97M | ﹤0.01% | 560 |
|
|
2014
Q4 | $5.11M | Sell |
69,882
-69,028
| -50% | -$5.05M | ﹤0.01% | 983 |
|
|
2014
Q3 | $6.81M | Buy |
138,910
+48,766
| +54% | +$2.39M | ﹤0.01% | 780 |
|
|
2014
Q2 | $5.09M | Sell |
90,144
-93,792
| -51% | -$5.29M | ﹤0.01% | 1003 |
|
|
2014
Q1 | $9.84M | Buy |
183,936
+141,999
| +339% | +$7.6M | ﹤0.01% | 568 |
|
|
2013
Q4 | $2.12M | Sell |
41,937
-1,463
| -3% | -$74.1K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $1.66M | Sell |
43,400
-70,102
| -62% | -$2.67M | ﹤0.01% | 1642 |
|
|
2013
Q2 | $2.5M | Buy |
+113,502
| New | +$2.5M | ﹤0.01% | 1321 |
|