VanEck Associates’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.08M | Sell |
118,603
-41,506
| -26% | -$2.83M | 0.01% | 552 |
|
2025
Q1 | $9.69M | Sell |
160,109
-26,790
| -14% | -$1.62M | 0.01% | 488 |
|
2024
Q4 | $12.9M | Buy |
186,899
+52,018
| +39% | +$3.59M | 0.02% | 400 |
|
2024
Q3 | $8.79M | Sell |
134,881
-27,112
| -17% | -$1.77M | 0.01% | 485 |
|
2024
Q2 | $9.82M | Buy |
161,993
+5,021
| +3% | +$304K | 0.01% | 422 |
|
2024
Q1 | $8.94M | Buy |
156,972
+432
| +0.3% | +$24.6K | 0.01% | 429 |
|
2023
Q4 | $9.83M | Sell |
156,540
-37,941
| -20% | -$2.38M | 0.02% | 376 |
|
2023
Q3 | $11.2M | Buy |
194,481
+12,123
| +7% | +$700K | 0.02% | 324 |
|
2023
Q2 | $11.4M | Buy |
182,358
+6,982
| +4% | +$435K | 0.02% | 331 |
|
2023
Q1 | $12.7M | Sell |
175,376
-39,039
| -18% | -$2.82M | 0.03% | 307 |
|
2022
Q4 | $17.2M | Buy |
214,415
+43,245
| +25% | +$3.47M | 0.04% | 259 |
|
2022
Q3 | $11.4M | Sell |
171,170
-56,324
| -25% | -$3.75M | 0.03% | 289 |
|
2022
Q2 | $17.3M | Buy |
227,494
+35,933
| +19% | +$2.73M | 0.05% | 256 |
|
2022
Q1 | $15.2M | Buy |
191,561
+40,360
| +27% | +$3.21M | 0.03% | 297 |
|
2021
Q4 | $11.1M | Sell |
151,201
-17,464
| -10% | -$1.28M | 0.03% | 354 |
|
2021
Q3 | $11.6M | Sell |
168,665
-31,467
| -16% | -$2.16M | 0.03% | 328 |
|
2021
Q2 | $16.8M | Buy |
200,132
+7,752
| +4% | +$652K | 0.04% | 273 |
|
2021
Q1 | $15.6M | Sell |
192,380
-14,596
| -7% | -$1.19M | 0.04% | 264 |
|
2020
Q4 | $18M | Buy |
206,976
+9,849
| +5% | +$857K | 0.05% | 216 |
|
2020
Q3 | $17.7M | Sell |
197,127
-38,287
| -16% | -$3.44M | 0.06% | 195 |
|
2020
Q2 | $24.5M | Buy |
235,414
+44,439
| +23% | +$4.62M | 0.09% | 161 |
|
2020
Q1 | $14M | Buy |
190,975
+20,996
| +12% | +$1.54M | 0.07% | 175 |
|
2019
Q4 | $14.8M | Sell |
169,979
-19,293
| -10% | -$1.68M | 0.06% | 209 |
|
2019
Q3 | $14.1M | Sell |
189,272
-19,183
| -9% | -$1.42M | 0.07% | 187 |
|
2019
Q2 | $17.7M | Sell |
208,455
-10,229
| -5% | -$869K | 0.09% | 176 |
|
2019
Q1 | $18.8M | Sell |
218,684
-47,968
| -18% | -$4.13M | 0.09% | 166 |
|
2018
Q4 | $17M | Sell |
266,652
-7,855
| -3% | -$499K | 0.09% | 179 |
|
2018
Q3 | $19M | Buy |
274,507
+7,169
| +3% | +$495K | 0.09% | 189 |
|
2018
Q2 | $17.9M | Buy |
267,338
+44,910
| +20% | +$3.01M | 0.08% | 186 |
|
2018
Q1 | $18.5M | Sell |
222,428
-56,189
| -20% | -$4.68M | 0.09% | 178 |
|
2017
Q4 | $26.4M | Buy |
278,617
+38,902
| +16% | +$3.68M | 0.13% | 156 |
|
2017
Q3 | $28M | Sell |
239,715
-3,808
| -2% | -$445K | 0.14% | 151 |
|
2017
Q2 | $30.7M | Buy |
243,523
+15,199
| +7% | +$1.91M | 0.17% | 110 |
|
2017
Q1 | $30.5M | Sell |
228,324
-23,748
| -9% | -$3.17M | 0.13% | 124 |
|
2016
Q4 | $25.3M | Sell |
252,072
-7,004
| -3% | -$702K | 0.13% | 118 |
|
2016
Q3 | $24.4M | Sell |
259,076
-25,546
| -9% | -$2.41M | 0.11% | 118 |
|
2016
Q2 | $22.8M | Sell |
284,622
-49,029
| -15% | -$3.92M | 0.12% | 104 |
|
2016
Q1 | $24.2M | Buy |
333,651
+52,778
| +19% | +$3.82M | 0.16% | 113 |
|
2015
Q4 | $30.5M | Buy |
280,873
+17,031
| +6% | +$1.85M | 0.24% | 103 |
|
2015
Q3 | $29.1M | Sell |
263,842
-71,590
| -21% | -$7.9M | 0.22% | 106 |
|
2015
Q2 | $35M | Buy |
335,432
+23,970
| +8% | +$2.5M | 0.21% | 118 |
|
2015
Q1 | $28.5M | Sell |
311,462
-35,252
| -10% | -$3.23M | 0.16% | 125 |
|
2014
Q4 | $25.3M | Buy |
346,714
+5,200
| +2% | +$380K | 0.16% | 128 |
|
2014
Q3 | $16.8M | Sell |
341,514
-4,397
| -1% | -$216K | 0.09% | 163 |
|
2014
Q2 | $19.5M | Sell |
345,911
-56,615
| -14% | -$3.2M | 0.09% | 147 |
|
2014
Q1 | $21.5M | Sell |
402,526
-21,620
| -5% | -$1.16M | 0.11% | 135 |
|
2013
Q4 | $21.5M | Buy |
424,146
+61,211
| +17% | +$3.1M | 0.11% | 132 |
|
2013
Q3 | $13.8M | Buy |
362,935
+78,870
| +28% | +$3.01M | 0.07% | 149 |
|
2013
Q2 | $6.25M | Buy |
+284,065
| New | +$6.25M | 0.03% | 199 |
|