Treasurer of the State of North Carolina’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
136,241
+8,040
| +6% | +$802K | 0.04% | 366 |
|
|
2025
Q4 | $12.7M | Buy |
128,201
+57,069
| +80% | +$5.52M | 0.04% | 365 |
|
|
2025
Q3 | $6.03M | Sell |
71,132
-2,767
| -4% | -$219K | 0.02% | 581 |
|
|
2025
Q2 | $5.03M | Buy |
73,899
+1,131
| +2% | +$71.7K | 0.02% | 640 |
|
|
2025
Q1 | $4.41M | Sell |
72,768
-4,461
| -6% | -$311K | 0.02% | 624 |
|
|
2024
Q4 | $5.33M | Buy |
77,229
+4,320
| +6% | +$308K | 0.02% | 576 |
|
|
2024
Q3 | $4.82M | Sell |
72,909
-18,399
| -20% | -$1.17M | 0.02% | 599 |
|
|
2024
Q2 | $5.54M | Buy |
91,308
+1,287
| +1% | +$72.9K | 0.02% | 547 |
|
|
2024
Q1 | $5.13M | Buy |
90,021
+1,050
| +1% | +$63K | 0.02% | 578 |
|
|
2023
Q4 | $5.59M | Sell |
88,971
-246
| -0.3% | -$13.9K | 0.03% | 521 |
|
|
2023
Q3 | $5.15M | Buy |
89,217
+335
| +0.4% | +$21.1K | 0.03% | 518 |
|
|
2023
Q2 | $5.53M | Buy |
88,882
+1,970
| +2% | +$132K | 0.03% | 506 |
|
|
2023
Q1 | $6.28M | Buy |
86,912
+5,050
| +6% | +$395K | 0.04% | 458 |
|
|
2022
Q4 | $6.58M | Buy |
81,862
+1,120
| +1% | +$85.7K | 0.04% | 430 |
|
|
2022
Q3 | $5.38M | Buy |
80,742
+790
| +1% | +$58.4K | 0.04% | 463 |
|
|
2022
Q2 | $6.07M | Buy |
79,952
+9,293
| +13% | +$706K | 0.04% | 454 |
|
|
2022
Q1 | $5.61M | Sell |
70,659
-557
| -0.8% | -$40.5K | 0.03% | 487 |
|
|
2021
Q4 | $5.23M | Buy |
71,216
+1,285
| +2% | +$86.6K | 0.03% | 517 |
|
|
2021
Q3 | $4.81M | Buy |
69,931
+2,249
| +3% | +$171K | 0.03% | 523 |
|
|
2021
Q2 | $5.69M | Sell |
67,682
-2,720
| -4% | -$227K | 0.03% | 480 |
|
|
2021
Q1 | $5.72M | Buy |
70,402
+540
| +0.8% | +$46.1K | 0.04% | 457 |
|
|
2020
Q4 | $6.08M | Buy |
69,862
+240
| +0.3% | +$20.8K | 0.04% | 408 |
|
|
2020
Q3 | $6.25M | Sell |
69,622
-100
| -0.1% | -$9.65K | 0.05% | 350 |
|
|
2020
Q2 | $7.25M | Sell |
69,722
-7,325
| -10% | -$706K | 0.06% | 302 |
|
|
2020
Q1 | $5.64M | Buy |
77,047
+31,330
| +69% | +$2.37M | 0.05% | 326 |
|
|
2019
Q4 | $3.99M | Buy |
45,717
+340
| +0.7% | +$29K | 0.03% | 371 |
|
|
2019
Q3 | $3.37M | Sell |
45,377
-28,780
| -39% | -$2.33M | 0.03% | 405 |
|
|
2019
Q2 | $6.3M | Buy |
74,157
+1,500
| +2% | +$120K | 0.04% | 391 |
|
|
2019
Q1 | $6.25M | Buy |
72,657
+490
| +0.7% | +$39.9K | 0.04% | 382 |
|
|
2018
Q4 | $4.59M | Buy |
72,167
+1,263
| +2% | +$82K | 0.03% | 442 |
|
|
2018
Q3 | $4.9M | Buy |
70,904
+31,301
| +79% | +$2.15M | 0.03% | 472 |
|
|
2018
Q2 | $2.65M | Buy |
39,603
+23,439
| +145% | +$1.6M | 0.03% | 486 |
|
|
2018
Q1 | $1.35M | Buy |
+16,164
| New | +$1.46M | 0.04% | 472 |
|
Other funds holding INCY
BBA
VCM
VPM
