Wellington Management Group’s Incyte INCY Stock Holding History

Wellington Management Group’s Portfolio INCY Stock Details INCY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.17M	Sell	75,865 -5,014	-6%	-$341K	﹤0.01%	1372
2025 Q1	$4.9M	Sell	80,879 -55,483	-41%	-$3.36M	﹤0.01%	1374
2024 Q4	$9.42M	Buy	136,362 +64,632	+90%	+$4.46M	﹤0.01%	1206
2024 Q3	$4.74M	Sell	71,730 -103,098	-59%	-$6.81M	﹤0.01%	1339
2024 Q2	$10.6M	Buy	174,828 +35,916	+26%	+$2.18M	﹤0.01%	1137
2024 Q1	$7.91M	Buy	138,912 +7,263	+6%	+$414K	﹤0.01%	1210
2023 Q4	$8.27M	Buy	131,649 +43,160	+49%	+$2.71M	﹤0.01%	1168
2023 Q3	$5.11M	Buy	88,489 +11,173	+14%	+$645K	﹤0.01%	1272
2023 Q2	$4.81M	Sell	77,316 -191,736	-71%	-$11.9M	﹤0.01%	1278
2023 Q1	$19.4M	Sell	269,052 -7,488,111	-97%	-$541M	﹤0.01%	950
2022 Q4	$623M	Sell	7,757,163 -2,565,263	-25%	-$206M	0.12%	169
2022 Q3	$688M	Buy	10,322,426 +167,975	+2%	+$11.2M	0.15%	147
2022 Q2	$771M	Buy	10,154,451 +816,259	+9%	+$62M	0.16%	138
2022 Q1	$742M	Buy	9,338,192 +329,701	+4%	+$26.2M	0.13%	166
2021 Q4	$661M	Sell	9,008,491 -796,630	-8%	-$58.5M	0.11%	194
2021 Q3	$674M	Sell	9,805,121 -1,844,756	-16%	-$127M	0.11%	181
2021 Q2	$980M	Sell	11,649,877 -1,299,343	-10%	-$109M	0.16%	130
2021 Q1	$1.05B	Sell	12,949,220 -550,756	-4%	-$44.8M	0.19%	119
2020 Q4	$1.17B	Sell	13,499,976 -616,884	-4%	-$53.7M	0.22%	104
2020 Q3	$1.27B	Buy	14,116,860 +651,760	+5%	+$58.5M	0.26%	94
2020 Q2	$1.4B	Buy	13,465,100 +157,457	+1%	+$16.4M	0.31%	79
2020 Q1	$975M	Sell	13,307,643 -119,458	-0.9%	-$8.75M	0.26%	92
2019 Q4	$1.17B	Sell	13,427,101 -830,066	-6%	-$72.5M	0.25%	90
2019 Q3	$1.06B	Sell	14,257,167 -126,049	-0.9%	-$9.36M	0.24%	97
2019 Q2	$1.22B	Sell	14,383,216 -697,784	-5%	-$59.3M	0.27%	90
2019 Q1	$1.3B	Sell	15,081,000 -533,825	-3%	-$45.9M	0.29%	86
2018 Q4	$993M	Buy	15,614,825 +597,649	+4%	+$38M	0.25%	100
2018 Q3	$1.04B	Buy	15,017,176 +50,912	+0.3%	+$3.52M	0.22%	115
2018 Q2	$1B	Buy	14,966,264 +1,520,952	+11%	+$102M	0.22%	114
2018 Q1	$1.12B	Sell	13,445,312 -100,035	-0.7%	-$8.34M	0.25%	102
2017 Q4	$1.28B	Sell	13,545,347 -1,409,868	-9%	-$134M	0.28%	85
2017 Q3	$1.75B	Buy	14,955,215 +874,303	+6%	+$102M	0.4%	63
2017 Q2	$1.77B	Buy	14,080,912 +248,832	+2%	+$31.3M	0.42%	60
2017 Q1	$1.85B	Sell	13,832,080 -4,228,047	-23%	-$565M	0.45%	56
2016 Q4	$1.81B	Sell	18,060,127 -6,841,945	-27%	-$686M	0.45%	57
2016 Q3	$2.35B	Sell	24,902,072 -357,037	-1%	-$33.7M	0.59%	42
2016 Q2	$2.02B	Sell	25,259,109 -226,722	-0.9%	-$18.1M	0.52%	49
2016 Q1	$1.85B	Buy	25,485,831 +12,388,265	+95%	+$898M	0.49%	52
2015 Q4	$1.42B	Sell	13,097,566 -105,720	-0.8%	-$11.5M	0.37%	68
2015 Q3	$1.46B	Sell	13,203,286 -731,146	-5%	-$80.7M	0.41%	56
2015 Q2	$1.45B	Sell	13,934,432 -1,739,495	-11%	-$181M	0.37%	61
2015 Q1	$1.44B	Sell	15,673,927 -1,321,916	-8%	-$121M	0.37%	65
2014 Q4	$1.24B	Sell	16,995,843 -314,961	-2%	-$23M	0.33%	68
2014 Q3	$849M	Buy	17,310,804 +1,079,453	+7%	+$52.9M	0.23%	95
2014 Q2	$916M	Buy	16,231,351 +8,384,560	+107%	+$473M	0.25%	94
2014 Q1	$420M	Sell	7,846,791 -756,616	-9%	-$40.5M	0.12%	191
2013 Q4	$436M	Sell	8,603,407 -1,082,631	-11%	-$54.8M	0.13%	188
2013 Q3	$370M	Sell	9,686,038 -874,765	-8%	-$33.4M	0.12%	201
2013 Q2	$232M	Buy	+10,560,803	New	+$232M	0.08%	283