Westpac Banking Corp’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
+22,108
| New | +$1.51M | 0.1% | 175 |
|
|
2024
Q4 | – | Sell |
-1,850
| Closed | -$122K | – | 485 |
|
|
2024
Q3 | $122K | Hold |
1,850
| – | – | 0.01% | 423 |
|
|
2024
Q2 | $112K | Hold |
1,850
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $105K | Sell |
1,850
-1,252
| -40% | -$71.3K | 0.01% | 393 |
|
|
2023
Q4 | $195K | Buy |
3,102
+1,208
| +64% | +$75.9K | 0.02% | 342 |
|
|
2023
Q3 | $109K | Buy |
1,894
+392
| +26% | +$22.6K | 0.01% | 435 |
|
|
2023
Q2 | $93.5K | Sell |
1,502
-15,973
| -91% | -$994K | 0.01% | 419 |
|
|
2023
Q1 | $1.26M | Buy |
17,475
+2,706
| +18% | +$196K | 0.02% | 607 |
|
|
2022
Q4 | $1.19M | Buy |
14,769
+554
| +4% | +$44.5K | 0.02% | 585 |
|
|
2022
Q3 | $947K | Sell |
14,215
-918
| -6% | -$61.2K | 0.01% | 633 |
|
|
2022
Q2 | $1.15M | Buy |
15,133
+829
| +6% | +$63K | 0.02% | 643 |
|
|
2022
Q1 | $1.14M | Buy |
14,304
+823
| +6% | +$65.4K | 0.01% | 675 |
|
|
2021
Q4 | $990K | Buy |
13,481
+214
| +2% | +$15.7K | 0.01% | 694 |
|
|
2021
Q3 | $913K | Hold |
13,267
| – | – | 0.01% | 738 |
|
|
2021
Q2 | $1.12M | Hold |
13,267
| – | – | 0.01% | 731 |
|
|
2021
Q1 | $1.08M | Hold |
13,267
| – | – | 0.01% | 688 |
|
|
2020
Q4 | $1.15M | Hold |
13,267
| – | – | 0.01% | 689 |
|
|
2020
Q3 | $1.19M | Hold |
13,267
| – | – | 0.02% | 637 |
|
|
2020
Q2 | $1.38M | Sell |
13,267
-20,061
| -60% | -$2.09M | 0.02% | 584 |
|
|
2020
Q1 | $2.44M | Buy |
33,328
+13,001
| +64% | +$952K | 0.04% | 424 |
|
|
2019
Q4 | $1.77M | Buy |
20,327
+4,583
| +29% | +$400K | 0.02% | 573 |
|
|
2019
Q3 | $1.17M | Sell |
15,744
-1,325
| -8% | -$98.4K | 0.02% | 624 |
|
|
2019
Q2 | $1.45M | Sell |
17,069
-52,729
| -76% | -$4.48M | 0.02% | 493 |
|
|
2019
Q1 | $6M | Buy |
69,798
+1,032
| +2% | +$88.8K | 0.1% | 271 |
|
|
2018
Q4 | $4.37M | Buy |
68,766
+100
| +0.1% | +$6.36K | 0.07% | 350 |
|
|
2018
Q3 | $4.74M | Buy |
68,666
+58,061
| +547% | +$4.01M | 0.08% | 320 |
|
|
2018
Q2 | $711K | Hold |
10,605
| – | – | 0.01% | 569 |
|
|
2018
Q1 | $884K | Hold |
10,605
| – | – | 0.02% | 515 |
|
|
2017
Q4 | $1M | Hold |
10,605
| – | – | 0.02% | 458 |
|
|
2017
Q3 | $1.24M | Sell |
10,605
-193
| -2% | -$22.5K | 0.03% | 474 |
|
|
2017
Q2 | $1.36M | Hold |
10,798
| – | – | 0.03% | 455 |
|
|
2017
Q1 | $1.44M | Hold |
10,798
| – | – | 0.01% | 594 |
|
|
2016
Q4 | $1.27M | Hold |
10,798
| – | – | 0.01% | 536 |
|
|
2016
Q3 | $1.02M | Buy |
10,798
+1,117
| +12% | +$105K | 0.01% | 557 |
|
|
2016
Q2 | $774K | Sell |
9,681
-9,748
| -50% | -$780K | 0.01% | 635 |
|
|
2016
Q1 | $1.41M | Buy |
19,429
+3,703
| +24% | +$268K | 0.02% | 512 |
|
|
2015
Q4 | $1.71M | Sell |
15,726
-20,333
| -56% | -$2.21M | 0.02% | 483 |
|
|
2015
Q3 | $3.98M | Buy |
36,059
+33,992
| +1,645% | +$3.75M | 0.04% | 343 |
|
|
2015
Q2 | $215K | Sell |
2,067
-7,045
| -77% | -$734K | ﹤0.01% | 649 |
|
|
2015
Q1 | $929K | Buy |
9,112
+39
| +0.4% | +$3.98K | 0.01% | 630 |
|
|
2014
Q4 | $663K | Buy |
+9,073
| New | +$663K | 0.01% | 693 |
|