UBS 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 | $92.7M | Buy |
1,361,182
+36,326
| +3% | +$2.47M | 0.02% | 823 |
|
|
2025
Q1 | $80.2M | Buy |
1,324,856
+514,187
| +63% | +$31.1M | 0.01% | 862 |
|
|
2024
Q4 | $56M | Buy |
810,669
+307,623
| +61% | +$21.2M | 0.01% | 1045 |
|
|
2024
Q3 | $33.3M | Buy |
503,046
+52,193
| +12% | +$3.45M | 0.01% | 1010 |
|
|
2024
Q2 | $27.3M | Buy |
450,853
+46,741
| +12% | +$2.83M | 0.01% | 1050 |
|
|
2024
Q1 | $23M | Sell |
404,112
-117,959
| -23% | -$6.72M | 0.01% | 1120 |
|
|
2023
Q4 | $32.8M | Buy |
522,071
+128,859
| +33% | +$8.09M | 0.01% | 865 |
|
|
2023
Q3 | $22.7M | Sell |
393,212
-93,846
| -19% | -$5.42M | 0.01% | 972 |
|
|
2023
Q2 | $30.3M | Buy |
487,058
+270,989
| +125% | +$16.9M | 0.01% | 835 |
|
|
2023
Q1 | $15.6M | Sell |
216,069
-251,834
| -54% | -$18.2M | 0.01% | 1143 |
|
|
2022
Q4 | $37.6M | Sell |
467,903
-44,454
| -9% | -$3.57M | 0.01% | 700 |
|
|
2022
Q3 | $34.1M | Sell |
512,357
-59,969
| -10% | -$4M | 0.02% | 681 |
|
|
2022
Q2 | $43.5M | Sell |
572,326
-2,364,263
| -81% | -$180M | 0.02% | 612 |
|
|
2022
Q1 | $233M | Buy |
2,936,589
+1,973,236
| +205% | +$157M | 0.08% | 203 |
|
|
2021
Q4 | $70.7M | Buy |
963,353
+722,522
| +300% | +$53M | 0.02% | 533 |
|
|
2021
Q3 | $16.6M | Buy |
240,831
+88,590
| +58% | +$6.09M | 0.01% | 1224 |
|
|
2021
Q2 | $12.8M | Buy |
152,241
+1,325
| +0.9% | +$111K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $12.3M | Sell |
150,916
-75,197
| -33% | -$6.11M | ﹤0.01% | 1320 |
|
|
2020
Q4 | $19.7M | Buy |
226,113
+103,609
| +85% | +$9.01M | 0.01% | 1024 |
|
|
2020
Q3 | $11M | Sell |
122,504
-71,098
| -37% | -$6.38M | ﹤0.01% | 1236 |
|
|
2020
Q2 | $20.1M | Buy |
193,602
+61,572
| +47% | +$6.4M | 0.01% | 849 |
|
|
2020
Q1 | $9.67M | Sell |
132,030
-54,355
| -29% | -$3.98M | ﹤0.01% | 1112 |
|
|
2019
Q4 | $16.3M | Sell |
186,385
-67,555
| -27% | -$5.9M | 0.01% | 1172 |
|
|
2019
Q3 | $18.9M | Buy |
253,940
+53,983
| +27% | +$4.01M | 0.01% | 1017 |
|
|
2019
Q2 | $17M | Sell |
199,957
-12,550
| -6% | -$1.07M | 0.01% | 1062 |
|
|
2019
Q1 | $18.3M | Buy |
212,507
+5,004
| +2% | +$430K | 0.01% | 971 |
|
|
2018
Q4 | $13.2M | Sell |
207,503
-1,746,528
| -89% | -$111M | 0.01% | 1065 |
|
|
2018
Q3 | $135M | Sell |
1,954,031
-2,606,972
| -57% | -$180M | 0.05% | 255 |
|
|
2018
Q2 | $306M | Buy |
4,561,003
+4,348,199
| +2,043% | +$291M | 0.13% | 150 |
|
|
2018
Q1 | $17.7M | Sell |
212,804
-39,129
| -16% | -$3.26M | 0.01% | 973 |
|
|
2017
Q4 | $23.9M | Sell |
251,933
-27,778
| -10% | -$2.63M | 0.01% | 823 |
|
|
2017
Q3 | $32.7M | Sell |
279,711
-22,578
| -7% | -$2.64M | 0.02% | 643 |
|
|
2017
Q2 | $38.1M | Buy |
302,289
+21,939
| +8% | +$2.76M | 0.02% | 548 |
|
|
2017
Q1 | $37.5M | Buy |
280,350
+4,369
| +2% | +$584K | 0.02% | 533 |
|
|
2016
Q4 | $27.7M | Buy |
275,981
+21,971
| +9% | +$2.2M | 0.02% | 614 |
|
|
2016
Q3 | $24M | Buy |
254,010
+1,427
| +0.6% | +$135K | 0.01% | 676 |
|
|
2016
Q2 | $20.2M | Buy |
252,583
+17,682
| +8% | +$1.41M | 0.01% | 714 |
|
|
2016
Q1 | $17M | Sell |
234,901
-128,897
| -35% | -$9.34M | 0.01% | 781 |
|
|
2015
Q4 | $39.5M | Buy |
363,798
+97,556
| +37% | +$10.6M | 0.03% | 483 |
|
|
2015
Q3 | $29.4M | Sell |
266,242
-10,458
| -4% | -$1.15M | 0.02% | 539 |
|
|
2015
Q2 | $28.8M | Sell |
276,700
-51,061
| -16% | -$5.32M | 0.02% | 603 |
|
|
2015
Q1 | $30M | Sell |
327,761
-75,721
| -19% | -$6.94M | 0.02% | 596 |
|
|
2014
Q4 | $29.5M | Buy |
+403,482
| New | +$29.5M | 0.02% | 605 |
|