Wells Fargo’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 | $24M | Sell |
255,022
-39,056
| -13% | -$3.9M | ﹤0.01% | 1397 |
|
|
2025
Q4 | $29M | Buy |
294,078
+89,856
| +44% | +$8.69M | 0.01% | 1249 |
|
|
2025
Q3 | $17.3M | Buy |
204,222
+121,048
| +146% | +$9.57M | ﹤0.01% | 1572 |
|
|
2025
Q2 | $5.66M | Sell |
83,174
-77,402
| -48% | -$4.9M | ﹤0.01% | 2378 |
|
|
2025
Q1 | $9.72M | Sell |
160,576
-13,614
| -8% | -$949K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $12M | Buy |
174,190
+66,220
| +61% | +$4.72M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $7.14M | Buy |
107,970
+5,877
| +6% | +$375K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $6.19M | Sell |
102,093
-3,279
| -3% | -$186K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $6M | Buy |
105,372
+10,268
| +11% | +$616K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $5.97M | Sell |
95,104
-91,935
| -49% | -$5.2M | ﹤0.01% | 2087 |
|
|
2023
Q3 | $10.8M | Sell |
187,039
-40,242
| -18% | -$2.54M | ﹤0.01% | 1511 |
|
|
2023
Q2 | $14.1M | Buy |
227,281
+51,882
| +30% | +$3.47M | ﹤0.01% | 1352 |
|
|
2023
Q1 | $12.7M | Buy |
175,399
+55,777
| +47% | +$4.36M | ﹤0.01% | 1426 |
|
|
2022
Q4 | $9.61M | Sell |
119,622
-8,500
| -7% | -$650K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $8.54M | Sell |
128,122
-11,370
| -8% | -$840K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $10.6M | Sell |
139,492
-81,182
| -37% | -$6.16M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $17.5M | Buy |
220,674
+971
| +0.4% | +$70.6K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $16.1M | Sell |
219,703
-98,458
| -31% | -$6.64M | ﹤0.01% | 1505 |
|
|
2021
Q3 | $21.9M | Sell |
318,161
-72,715
| -19% | -$5.53M | 0.01% | 1587 |
|
|
2021
Q2 | $32.9M | Buy |
390,876
+101,012
| +35% | +$8.42M | 0.01% | 1336 |
|
|
2021
Q1 | $23.6M | Sell |
289,864
-35,155
| -11% | -$3M | 0.01% | 1540 |
|
|
2020
Q4 | $28.3M | Sell |
325,019
-245,024
| -43% | -$21.2M | 0.01% | 1315 |
|
|
2020
Q3 | $51.2M | Buy |
570,043
+26,439
| +5% | +$2.55M | 0.01% | 858 |
|
|
2020
Q2 | $56.5M | Buy |
543,604
+180,122
| +50% | +$17.4M | 0.02% | 799 |
|
|
2020
Q1 | $26.6M | Buy |
363,482
+46,260
| +15% | +$3.49M | 0.01% | 1095 |
|
|
2019
Q4 | $27.7M | Buy |
317,222
+2,369
| +0.8% | +$202K | 0.01% | 1269 |
|
|
2019
Q3 | $23.4M | Buy |
314,853
+4,382
| +1% | +$354K | 0.01% | 1352 |
|
|
2019
Q2 | $26.4M | Buy |
310,471
+62,716
| +25% | +$5.03M | 0.01% | 1298 |
|
|
2019
Q1 | $21.3M | Sell |
247,755
-28,705
| -10% | -$2.34M | 0.01% | 1407 |
|
|
2018
Q4 | $17.6M | Sell |
276,460
-377,290
| -58% | -$24.5M | 0.01% | 1450 |
|
|
2018
Q3 | $45.2M | Buy |
653,750
+218,129
| +50% | +$15M | 0.01% | 984 |
|
|
2018
Q2 | $29.2M | Sell |
435,621
-246,373
| -36% | -$16.8M | 0.01% | 1242 |
|
|
2018
Q1 | $56.8M | Buy |
681,994
+1,333
| +0.2% | +$120K | 0.02% | 840 |
|
|
2017
Q4 | $64.5M | Sell |
680,661
-115,581
| -15% | -$12.1M | 0.02% | 763 |
|
|
2017
Q3 | $93M | Sell |
796,242
-244,267
| -23% | -$30.9M | 0.03% | 589 |
|
|
2017
Q2 | $131M | Sell |
1,040,509
-134,339
| -11% | -$17.1M | 0.04% | 448 |
|
|
2017
Q1 | $157M | Buy |
1,174,848
+74,697
| +7% | +$9.51M | 0.05% | 372 |
|
|
2016
Q4 | $110M | Buy |
1,100,151
+304,392
| +38% | +$29.7M | 0.04% | 474 |
|
|
2016
Q3 | $75M | Sell |
795,759
-84,479
| -10% | -$7.12M | 0.03% | 614 |
|
|
2016
Q2 | $70.4M | Sell |
880,238
-113,857
| -11% | -$8.84M | 0.03% | 603 |
|
|
2016
Q1 | $72M | Sell |
994,095
-397,654
| -29% | -$29.6M | 0.03% | 584 |
|
|
2015
Q4 | $151M | Sell |
1,391,749
-164,578
| -11% | -$18.4M | 0.06% | 351 |
|
|
2015
Q3 | $172M | Buy |
1,556,327
+673,585
| +76% | +$75.5M | 0.07% | 311 |
|
|
2015
Q2 | $92M | Buy |
882,742
+725,049
| +460% | +$75M | 0.04% | 533 |
|
|
2015
Q1 | $14.5M | Buy |
157,693
+44,245
| +39% | +$3.66M | 0.01% | 1565 |
|
|
2014
Q4 | $8.29M | Buy |
113,448
+8,517
| +8% | +$556K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $5.15M | Sell |
104,931
-1,182
| -1% | -$59.3K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $5.99M | Sell |
106,113
-266,493
| -72% | -$13.6M | ﹤0.01% | 2199 |
|
|
2014
Q1 | $19.9M | Buy |
372,606
+126,495
| +51% | +$7.85M | 0.01% | 1270 |
|
|
2013
Q4 | $12.5M | Buy |
246,111
+140,153
| +132% | +$6.1M | 0.01% | 1569 |
|
|
2013
Q3 | $4.04M | Sell |
105,958
-28,979
| -21% | -$855K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $2.97M | Buy |
+134,937
| New | +$2.95M | ﹤0.01% | 2513 |
|
Other funds holding INCY
BBA
VCM
VPM
