Swiss National Bank’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
497,874
+36,000
| +8% | +$2.45M | 0.02% | 526 |
|
|
2025
Q1 | $28M | Sell |
461,874
-600
| -0.1% | -$36.3K | 0.02% | 548 |
|
|
2024
Q4 | $31.9M | Sell |
462,474
-20,800
| -4% | -$1.44M | 0.02% | 523 |
|
|
2024
Q3 | $31.9M | Buy |
483,274
+4,500
| +0.9% | +$297K | 0.02% | 534 |
|
|
2024
Q2 | $29M | Sell |
478,774
-91,726
| -16% | -$5.56M | 0.02% | 536 |
|
|
2024
Q1 | $32.5M | Sell |
570,500
-25,100
| -4% | -$1.43M | 0.02% | 533 |
|
|
2023
Q4 | $37.4M | Sell |
595,600
-14,400
| -2% | -$904K | 0.03% | 501 |
|
|
2023
Q3 | $35.2M | Sell |
610,000
-74,400
| -11% | -$4.3M | 0.03% | 501 |
|
|
2023
Q2 | $42.6M | Sell |
684,400
-66,100
| -9% | -$4.11M | 0.03% | 481 |
|
|
2023
Q1 | $54.2M | Sell |
750,500
-17,900
| -2% | -$1.29M | 0.04% | 430 |
|
|
2022
Q4 | $61.7M | Sell |
768,400
-46,081
| -6% | -$3.7M | 0.04% | 388 |
|
|
2022
Q3 | $54.3M | Sell |
814,481
-1,600
| -0.2% | -$107K | 0.04% | 423 |
|
|
2022
Q2 | $62M | Buy |
816,081
+2,900
| +0.4% | +$220K | 0.04% | 408 |
|
|
2022
Q1 | $64.6M | Buy |
813,181
+99,700
| +14% | +$7.92M | 0.04% | 446 |
|
|
2021
Q4 | $52.4M | Sell |
713,481
-27,600
| -4% | -$2.03M | 0.03% | 484 |
|
|
2021
Q3 | $51M | Sell |
741,081
-20,500
| -3% | -$1.41M | 0.03% | 490 |
|
|
2021
Q2 | $64.1M | Buy |
761,581
+46,749
| +7% | +$3.93M | 0.04% | 444 |
|
|
2021
Q1 | $58.1M | Buy |
714,832
+13,200
| +2% | +$1.07M | 0.04% | 455 |
|
|
2020
Q4 | $61M | Sell |
701,632
-17,500
| -2% | -$1.52M | 0.04% | 406 |
|
|
2020
Q3 | $64.5M | Sell |
719,132
-9,700
| -1% | -$870K | 0.05% | 349 |
|
|
2020
Q2 | $75.8M | Buy |
728,832
+18,300
| +3% | +$1.9M | 0.06% | 307 |
|
|
2020
Q1 | $52M | Buy |
710,532
+134,100
| +23% | +$9.82M | 0.06% | 329 |
|
|
2019
Q4 | $50.3M | Sell |
576,432
-25,600
| -4% | -$2.24M | 0.05% | 367 |
|
|
2019
Q3 | $44.7M | Buy |
602,032
+9,032
| +2% | +$670K | 0.05% | 395 |
|
|
2019
Q2 | $50.4M | Sell |
593,000
-10,600
| -2% | -$901K | 0.05% | 352 |
|
|
2019
Q1 | $51.9M | Buy |
603,600
+15,800
| +3% | +$1.36M | 0.06% | 343 |
|
|
2018
Q4 | $37.4M | Buy |
587,800
+12,600
| +2% | +$801K | 0.05% | 384 |
|
|
2018
Q3 | $39.7M | Sell |
575,200
-18,300
| -3% | -$1.26M | 0.04% | 416 |
|
|
2018
Q2 | $39.8M | Buy |
593,500
+18,000
| +3% | +$1.21M | 0.05% | 416 |
|
|
2018
Q1 | $48M | Sell |
575,500
-69,100
| -11% | -$5.76M | 0.06% | 343 |
|
|
2017
Q4 | $61.1M | Buy |
644,600
+2,900
| +0.5% | +$275K | 0.07% | 309 |
|
|
2017
Q3 | $74.9M | Buy |
641,700
+18,700
| +3% | +$2.18M | 0.09% | 256 |
|
|
2017
Q2 | $78.4M | Buy |
623,000
+22,200
| +4% | +$2.8M | 0.09% | 239 |
|
|
2017
Q1 | $80.3M | Buy |
600,800
+129,500
| +27% | +$17.3M | 0.1% | 225 |
|
|
2016
Q4 | $47.3M | Buy |
471,300
+3,500
| +0.7% | +$351K | 0.07% | 289 |
|
|
2016
Q3 | $44.1M | Sell |
467,800
-4,500
| -1% | -$424K | 0.07% | 297 |
|
|
2016
Q2 | $37.8M | Buy |
472,300
+37,400
| +9% | +$2.99M | 0.06% | 330 |
|
|
2016
Q1 | $30.2M | Buy |
434,900
+139,900
| +47% | +$9.72M | 0.06% | 356 |
|
|
2015
Q4 | $32M | Buy |
295,000
+7,400
| +3% | +$803K | 0.08% | 275 |
|
|
2015
Q3 | $31.7M | Buy |
287,600
+38,200
| +15% | +$4.21M | 0.08% | 262 |
|
|
2015
Q2 | $26M | Buy |
249,400
+17,800
| +8% | +$1.85M | 0.07% | 311 |
|
|
2015
Q1 | $21.2M | Buy |
231,600
+90,800
| +64% | +$8.32M | 0.06% | 365 |
|
|
2014
Q4 | $10.3M | Sell |
140,800
-22,513
| -14% | -$1.65M | 0.04% | 423 |
|
|
2014
Q3 | $8.01M | Sell |
163,313
-1,300
| -0.8% | -$63.8K | 0.03% | 497 |
|
|
2014
Q2 | $9.29M | Buy |
164,613
+2,500
| +2% | +$141K | 0.03% | 456 |
|
|
2014
Q1 | $8.68M | Buy |
162,113
+43,000
| +36% | +$2.3M | 0.03% | 462 |
|
|
2013
Q4 | $6.03M | Buy |
119,113
+14,713
| +14% | +$745K | 0.02% | 575 |
|
|
2013
Q3 | $3.98M | Sell |
104,400
-4,200
| -4% | -$160K | 0.02% | 665 |
|
|
2013
Q2 | $2.39M | Buy |
+108,600
| New | +$2.39M | 0.01% | 889 |
|