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Achmea Investment Management’s Incyte INCY Stock Holding History

Achmea Investment Management’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,115
Closed -$1.19M – 565
2023
Q2 		$1.19M Sell
19,115
-414
-2% -$27.7K 0.03% 409
2023
Q1 		$1.41M Buy
19,529
+3,347
+21% +$262K 0.04% 350
2022
Q4 		$1.22M Buy
16,182
+700
+5% +$53.6K 0.04% 368
2022
Q3 		$1.03M Sell
15,482
-1,868
-11% -$138K 0.04% 386
2022
Q2 		$1.32M Buy
17,350
+1,166
+7% +$88.5K 0.04% 361
2022
Q1 		$1.28M Buy
16,184
+4,391
+37% +$319K 0.03% 404
2021
Q4 		$865K Hold
11,793
– – 0.04% 263
2021
Q3 		$811K Buy
+11,793
New +$896K 0.02% 460
2020
Q4 		– Sell
-7,549
Closed -$678K – 485
2020
Q3 		$678K Sell
7,549
-8,928
-54% -$861K 0.03% 408
2020
Q2 		$1.71M Hold
16,477
– – 0.06% 195
2020
Q1 		$1.21M Buy
16,477
+8,928
+118% +$674K 0.06% 175
2019
Q4 		$659K Hold
7,549
– – 0.03% 417
2019
Q3 		$560K Hold
7,549
– – 0.02% 422
2019
Q2 		$641K Sell
7,549
-1,855
-20% -$149K 0.02% 423
2019
Q1 		$809K Buy
9,404
+7,549
+407% +$614K 0.03% 357
2018
Q4 		$118K Hold
1,855
– – 0.01% 433
2018
Q3 		$128K Sell
1,855
-3,193
-63% -$219K ﹤0.01% 476
2018
Q2 		$338K Hold
5,048
– – 0.01% 474
2018
Q1 		$420K Hold
5,048
– – 0.01% 466
2017
Q4 		$478K Sell
5,048
-5,893
-54% -$616K 0.02% 458
2017
Q3 		$1.28M Buy
10,941
+5,048
+86% +$639K 0.07% 294
2017
Q2 		$741K Hold
5,893
– – 0.04% 360
2017
Q1 		$788K Buy
+5,893
New +$750K 0.04% 391

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Achmea Investment Management's INCY Position: Q3 2023 in Review

Achmea Investment Management sold out of Incyte (INCY) in Q3 2023, closing a stake of 19,115 shares — an estimated $1.19M sold.

Achmea Investment Management first reported a position in INCY in Q1 2017 and held it in 23 quarters. The position peaked at $1.71M in Q2 2020. 529 funds tracked by Wall St. Rank hold INCY as of Q3 2023.

  • Achmea Investment Management reported no remaining Incyte position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 19,115 Incyte shares in Q3 2023, an estimated $1.19M.
  • Achmea Investment Management first reported a position in Incyte in Q1 2017 and held it in 23 quarters.
  • Achmea Investment Management's Incyte position peaked at $1.71M in Q2 2020.
  • 529 funds tracked by Wall St. Rank held Incyte as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.