Vanguard Group’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Buy |
20,135,393
+137,570
| +0.7% | +$9.37M | 0.02% | 564 |
|
|
2025
Q1 | $1.21B | Buy |
19,997,823
+417,346
| +2% | +$25.3M | 0.02% | 586 |
|
|
2024
Q4 | $1.35B | Sell |
19,580,477
-802,279
| -4% | -$55.4M | 0.02% | 570 |
|
|
2024
Q3 | $1.35B | Buy |
20,382,756
+7,309
| +0% | +$483K | 0.02% | 577 |
|
|
2024
Q2 | $1.24B | Sell |
20,375,447
-2,340,374
| -10% | -$142M | 0.02% | 577 |
|
|
2024
Q1 | $1.29B | Buy |
22,715,821
+196,440
| +0.9% | +$11.2M | 0.03% | 568 |
|
|
2023
Q4 | $1.41B | Buy |
22,519,381
+359,962
| +2% | +$22.6M | 0.03% | 526 |
|
|
2023
Q3 | $1.28B | Buy |
22,159,419
+289,882
| +1% | +$16.7M | 0.03% | 520 |
|
|
2023
Q2 | $1.36B | Buy |
21,869,537
+110,916
| +0.5% | +$6.9M | 0.03% | 507 |
|
|
2023
Q1 | $1.57B | Buy |
21,758,621
+224,803
| +1% | +$16.2M | 0.04% | 459 |
|
|
2022
Q4 | $1.73B | Buy |
21,533,818
+305,757
| +1% | +$24.6M | 0.05% | 421 |
|
|
2022
Q3 | $1.41B | Buy |
21,228,061
+238,448
| +1% | +$15.9M | 0.04% | 448 |
|
|
2022
Q2 | $1.59B | Buy |
20,989,613
+102,857
| +0.5% | +$7.81M | 0.04% | 433 |
|
|
2022
Q1 | $1.66B | Sell |
20,886,756
-58,003
| -0.3% | -$4.61M | 0.04% | 492 |
|
|
2021
Q4 | $1.54B | Buy |
20,944,759
+94,422
| +0.5% | +$6.93M | 0.03% | 514 |
|
|
2021
Q3 | $1.43B | Buy |
20,850,337
+379,803
| +2% | +$26.1M | 0.04% | 513 |
|
|
2021
Q2 | $1.72B | Buy |
20,470,534
+60,751
| +0.3% | +$5.11M | 0.04% | 467 |
|
|
2021
Q1 | $1.66B | Buy |
20,409,783
+253,559
| +1% | +$20.6M | 0.04% | 452 |
|
|
2020
Q4 | $1.75B | Sell |
20,156,224
-334,370
| -2% | -$29.1M | 0.05% | 400 |
|
|
2020
Q3 | $1.84B | Sell |
20,490,594
-243,284
| -1% | -$21.8M | 0.06% | 339 |
|
|
2020
Q2 | $2.16B | Buy |
20,733,878
+149,924
| +0.7% | +$15.6M | 0.08% | 264 |
|
|
2020
Q1 | $1.51B | Buy |
20,583,954
+557,631
| +3% | +$40.8M | 0.06% | 314 |
|
|
2019
Q4 | $1.75B | Buy |
20,026,323
+143,081
| +0.7% | +$12.5M | 0.06% | 359 |
|
|
2019
Q3 | $1.48B | Buy |
19,883,242
+442,090
| +2% | +$32.8M | 0.05% | 390 |
|
|
2019
Q2 | $1.65B | Buy |
19,441,152
+306,066
| +2% | +$26M | 0.06% | 345 |
|
|
2019
Q1 | $1.65B | Buy |
19,135,086
+316,847
| +2% | +$27.3M | 0.06% | 328 |
|
|
2018
Q4 | $1.2B | Buy |
18,818,239
+437,435
| +2% | +$27.8M | 0.05% | 397 |
|
|
2018
Q3 | $1.27B | Buy |
18,380,804
+120,700
| +0.7% | +$8.34M | 0.05% | 427 |
|
|
2018
Q2 | $1.22B | Buy |
18,260,104
+94,574
| +0.5% | +$6.34M | 0.05% | 421 |
|
|
2018
Q1 | $1.51B | Buy |
18,165,530
+167,575
| +0.9% | +$14M | 0.07% | 342 |
|
|
2017
Q4 | $1.7B | Buy |
17,997,955
+612,738
| +4% | +$58M | 0.07% | 295 |
|
|
2017
Q3 | $2.03B | Buy |
17,385,217
+259,675
| +2% | +$30.3M | 0.09% | 223 |
|
|
2017
Q2 | $2.16B | Buy |
17,125,542
+1,709,685
| +11% | +$215M | 0.11% | 192 |
|
|
2017
Q1 | $2.06B | Buy |
15,415,857
+2,847,907
| +23% | +$381M | 0.11% | 188 |
|
|
2016
Q4 | $1.26B | Buy |
12,567,950
+368,915
| +3% | +$37M | 0.07% | 318 |
|
|
2016
Q3 | $1.15B | Buy |
12,199,035
+225,934
| +2% | +$21.3M | 0.07% | 328 |
|
|
2016
Q2 | $958M | Buy |
11,973,101
+340,717
| +3% | +$27.3M | 0.06% | 374 |
|
|
2016
Q1 | $843M | Sell |
11,632,384
-53,155
| -0.5% | -$3.85M | 0.05% | 411 |
|
|
2015
Q4 | $1.27B | Buy |
11,685,539
+606,470
| +5% | +$65.8M | 0.09% | 251 |
|
|
2015
Q3 | $1.22B | Buy |
11,079,069
+299,802
| +3% | +$33.1M | 0.09% | 247 |
|
|
2015
Q2 | $1.12B | Buy |
10,779,267
+771,953
| +8% | +$80.4M | 0.08% | 284 |
|
|
2015
Q1 | $917M | Buy |
10,007,314
+783,458
| +8% | +$71.8M | 0.06% | 357 |
|
|
2014
Q4 | $674M | Buy |
9,223,856
+535,871
| +6% | +$39.2M | 0.05% | 442 |
|
|
2014
Q3 | $426M | Buy |
8,687,985
+282,845
| +3% | +$13.9M | 0.03% | 567 |
|
|
2014
Q2 | $474M | Buy |
8,405,140
+279,865
| +3% | +$15.8M | 0.04% | 538 |
|
|
2014
Q1 | $435M | Buy |
8,125,275
+109,840
| +1% | +$5.88M | 0.04% | 541 |
|
|
2013
Q4 | $406M | Buy |
8,015,435
+325,750
| +4% | +$16.5M | 0.04% | 554 |
|
|
2013
Q3 | $293M | Buy |
7,689,685
+869,028
| +13% | +$33.2M | 0.03% | 646 |
|
|
2013
Q2 | $150M | Buy |
+6,820,657
| New | +$150M | 0.02% | 931 |
|