Achmea Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,115
| Closed | -$1.19M | – | 565 |
|
|
2023
Q2 | $1.19M | Sell |
19,115
-414
| -2% | -$25.8K | 0.03% | 409 |
|
|
2023
Q1 | $1.41M | Buy |
19,529
+3,347
| +21% | +$242K | 0.04% | 350 |
|
|
2022
Q4 | $1.22M | Buy |
16,182
+700
| +5% | +$52.7K | 0.04% | 368 |
|
|
2022
Q3 | $1.03M | Sell |
15,482
-1,868
| -11% | -$125K | 0.04% | 386 |
|
|
2022
Q2 | $1.32M | Buy |
17,350
+1,166
| +7% | +$88.6K | 0.04% | 361 |
|
|
2022
Q1 | $1.29M | Buy |
16,184
+4,391
| +37% | +$349K | 0.03% | 404 |
|
|
2021
Q4 | $865K | Hold |
11,793
| – | – | 0.04% | 263 |
|
|
2021
Q3 | $811K | Buy |
+11,793
| New | +$811K | 0.02% | 460 |
|
|
2020
Q4 | – | Sell |
-7,549
| Closed | -$678K | – | 485 |
|
|
2020
Q3 | $678K | Sell |
7,549
-8,928
| -54% | -$802K | 0.03% | 408 |
|
|
2020
Q2 | $1.71M | Hold |
16,477
| – | – | 0.06% | 195 |
|
|
2020
Q1 | $1.21M | Buy |
16,477
+8,928
| +118% | +$654K | 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% | -$158K | 0.02% | 423 |
|
|
2019
Q1 | $809K | Buy |
9,404
+7,549
| +407% | +$649K | 0.03% | 357 |
|
|
2018
Q4 | $118K | Hold |
1,855
| – | – | 0.01% | 433 |
|
|
2018
Q3 | $128K | Sell |
1,855
-3,193
| -63% | -$220K | ﹤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% | -$558K | 0.02% | 458 |
|
|
2017
Q3 | $1.28M | Buy |
10,941
+5,048
| +86% | +$589K | 0.07% | 294 |
|
|
2017
Q2 | $741K | Hold |
5,893
| – | – | 0.04% | 360 |
|
|
2017
Q1 | $788K | Buy |
+5,893
| New | +$788K | 0.04% | 391 |
|