Incyte Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Incyte Corporation (INCY) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Incyte Corporation
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Quarterly reported holdings in Incyte Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.3M | 87k | 60.62 |
| 2024-03-31 | $5.9M | 103k | 56.97 |
| 2023-12-31 | $6.5M | 104k | 62.79 |
| 2023-09-30 | $6.0M | 105k | 57.77 |
| 2023-06-30 | $6.6M | 107k | 62.25 |
| 2023-03-31 | $239k | 3.3k | 72.27 |
| 2022-12-31 | $8.5M | 106k | 80.32 |
| 2022-09-30 | $7.5M | 113k | 66.59 |
| 2022-06-30 | $8.6M | 114k | 75.87 |
| 2022-03-31 | $9.0M | 113k | 79.39 |
| 2021-12-31 | $8.3M | 113k | 73.40 |
| 2021-09-30 | $7.9M | 115k | 68.85 |
| 2021-06-30 | $10M | 119k | 84.13 |
| 2021-03-31 | $10M | 125k | 81.27 |
| 2020-12-31 | $12M | 134k | 86.98 |
| 2020-09-30 | $12M | 138k | 89.74 |
| 2020-06-30 | $15M | 145k | 103.97 |
| 2020-03-31 | $11M | 152k | 73.36 |
| 2019-12-31 | $13M | 149k | 87.32 |
| 2019-09-30 | $11M | 149k | 74.23 |
| 2019-06-30 | $13M | 149k | 84.96 |
| 2019-03-31 | $11M | 148k | 76.80 |
| 2018-12-31 | $9.2M | 145k | 63.59 |
| 2018-09-30 | $10M | 145k | 69.08 |
| 2018-06-30 | $9.9M | 148k | 67.00 |
| 2018-03-31 | $12M | 149k | 83.33 |
| 2017-12-31 | $14M | 152k | 94.71 |
| 2017-09-30 | $17M | 149k | 116.65 |
| 2017-06-30 | $18M | 146k | 125.79 |
| 2017-03-31 | $20M | 152k | 133.65 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings