T. Rowe Price Associates’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
230,789
-246,251
| -52% | -$16.8M | ﹤0.01% | 1009 |
|
|
2025
Q1 | $28.9M | Sell |
477,040
-436,668
| -48% | -$26.4M | ﹤0.01% | 864 |
|
|
2024
Q4 | $63.1M | Buy |
913,708
+305,264
| +50% | +$21.1M | 0.01% | 677 |
|
|
2024
Q3 | $40.2M | Buy |
608,444
+383,332
| +170% | +$25.3M | ﹤0.01% | 812 |
|
|
2024
Q2 | $13.6M | Sell |
225,112
-418,544
| -65% | -$25.4M | ﹤0.01% | 1050 |
|
|
2024
Q1 | $36.7M | Sell |
643,656
-246,850
| -28% | -$14.1M | ﹤0.01% | 808 |
|
|
2023
Q4 | $55.9M | Sell |
890,506
-159,652
| -15% | -$10M | 0.01% | 677 |
|
|
2023
Q3 | $60.7M | Sell |
1,050,158
-145,595
| -12% | -$8.41M | 0.01% | 623 |
|
|
2023
Q2 | $74.4M | Sell |
1,195,753
-622,594
| -34% | -$38.8M | 0.01% | 590 |
|
|
2023
Q1 | $131M | Sell |
1,818,347
-101,942
| -5% | -$7.37M | 0.02% | 467 |
|
|
2022
Q4 | $154M | Sell |
1,920,289
-386,583
| -17% | -$31.1M | 0.02% | 423 |
|
|
2022
Q3 | $154M | Sell |
2,306,872
-1,099,310
| -32% | -$73.3M | 0.03% | 404 |
|
|
2022
Q2 | $259M | Sell |
3,406,182
-1,286,023
| -27% | -$97.7M | 0.03% | 411 |
|
|
2022
Q1 | $373M | Sell |
4,692,205
-2,579,483
| -35% | -$205M | 0.04% | 389 |
|
|
2021
Q4 | $534M | Sell |
7,271,688
-11,638,526
| -62% | -$854M | 0.05% | 340 |
|
|
2021
Q3 | $1.3B | Sell |
18,910,214
-9,660,276
| -34% | -$664M | 0.12% | 179 |
|
|
2021
Q2 | $2.4B | Sell |
28,570,490
-1,488,332
| -5% | -$125M | 0.22% | 100 |
|
|
2021
Q1 | $2.44B | Sell |
30,058,822
-2,535,860
| -8% | -$206M | 0.24% | 90 |
|
|
2020
Q4 | $2.84B | Buy |
32,594,682
+1,681,177
| +5% | +$146M | 0.29% | 69 |
|
|
2020
Q3 | $2.77B | Buy |
30,913,505
+1,364,582
| +5% | +$122M | 0.32% | 58 |
|
|
2020
Q2 | $3.07B | Buy |
29,548,923
+10,908,497
| +59% | +$1.13B | 0.39% | 51 |
|
|
2020
Q1 | $1.37B | Buy |
18,640,426
+10,865,780
| +140% | +$796M | 0.22% | 99 |
|
|
2019
Q4 | $679M | Sell |
7,774,646
-17,767
| -0.2% | -$1.55M | 0.09% | 248 |
|
|
2019
Q3 | $578M | Buy |
7,792,413
+141,891
| +2% | +$10.5M | 0.08% | 252 |
|
|
2019
Q2 | $650M | Sell |
7,650,522
-7,504
| -0.1% | -$638K | 0.09% | 231 |
|
|
2019
Q1 | $659M | Sell |
7,658,026
-1,148,084
| -13% | -$98.7M | 0.1% | 213 |
|
|
2018
Q4 | $560M | Buy |
8,806,110
+77,101
| +0.9% | +$4.9M | 0.09% | 216 |
|
|
2018
Q3 | $603M | Sell |
8,729,009
-2,261,619
| -21% | -$156M | 0.09% | 234 |
|
|
2018
Q2 | $736M | Sell |
10,990,628
-3,872,275
| -26% | -$259M | 0.11% | 187 |
|
|
2018
Q1 | $1.24B | Buy |
14,862,903
+50,588
| +0.3% | +$4.22M | 0.2% | 115 |
|
|
2017
Q4 | $1.4B | Buy |
14,812,315
+7,067,497
| +91% | +$669M | 0.23% | 105 |
|
|
2017
Q3 | $904M | Sell |
7,744,818
-571,539
| -7% | -$66.7M | 0.15% | 146 |
|
|
2017
Q2 | $1.05B | Sell |
8,316,357
-890,893
| -10% | -$112M | 0.19% | 126 |
|
|
2017
Q1 | $1.23B | Buy |
9,207,250
+2,176,256
| +31% | +$291M | 0.23% | 111 |
|
|
2016
Q4 | $705M | Sell |
7,030,994
-3,652,967
| -34% | -$366M | 0.14% | 177 |
|
|
2016
Q3 | $1.01B | Sell |
10,683,961
-1,613,326
| -13% | -$152M | 0.2% | 121 |
|
|
2016
Q2 | $984M | Sell |
12,297,287
-3,837,965
| -24% | -$307M | 0.21% | 122 |
|
|
2016
Q1 | $1.17B | Sell |
16,135,252
-2,924,219
| -15% | -$212M | 0.25% | 102 |
|
|
2015
Q4 | $2.07B | Sell |
19,059,471
-143,425
| -0.7% | -$15.6M | 0.43% | 47 |
|
|
2015
Q3 | $2.12B | Sell |
19,202,896
-1,546,633
| -7% | -$171M | 0.47% | 44 |
|
|
2015
Q2 | $2.16B | Sell |
20,749,529
-1,660,431
| -7% | -$173M | 0.44% | 45 |
|
|
2015
Q1 | $2.05B | Buy |
22,409,960
+2,257,601
| +11% | +$207M | 0.42% | 49 |
|
|
2014
Q4 | $1.47B | Sell |
20,152,359
-886,535
| -4% | -$64.8M | 0.31% | 75 |
|
|
2014
Q3 | $1.03B | Buy |
21,038,894
+32,686
| +0.2% | +$1.6M | 0.23% | 115 |
|
|
2014
Q2 | $1.19B | Sell |
21,006,208
-1,316,008
| -6% | -$74.3M | 0.26% | 95 |
|
|
2014
Q1 | $1.19B | Sell |
22,322,216
-1,645,972
| -7% | -$88.1M | 0.27% | 95 |
|
|
2013
Q4 | $1.21B | Buy |
23,968,188
+2,860,000
| +14% | +$145M | 0.28% | 85 |
|
|
2013
Q3 | $805M | Sell |
21,108,188
-579,780
| -3% | -$22.1M | 0.2% | 126 |
|
|
2013
Q2 | $477M | Buy |
+21,687,968
| New | +$477M | 0.13% | 212 |
|