Alaska Permanent Fund’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,892
| Closed | -$181K | – | 209 |
|
|
2025
Q1 | $181K | Hold |
2,892
| – | – | ﹤0.01% | 429 |
|
|
2024
Q4 | $200K | Hold |
2,892
| – | – | ﹤0.01% | 428 |
|
|
2024
Q3 | $191K | Hold |
2,892
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $188K | Sell |
2,892
-11,915
| -80% | -$775K | ﹤0.01% | 432 |
|
|
2024
Q1 | $844K | Sell |
14,807
-35,799
| -71% | -$2.04M | 0.01% | 383 |
|
|
2023
Q4 | $3.18M | Sell |
50,606
-25,830
| -34% | -$1.62M | 0.05% | 137 |
|
|
2023
Q3 | $4.42M | Sell |
76,436
-20,523
| -21% | -$1.19M | 0.08% | 112 |
|
|
2023
Q2 | $6.04M | Buy |
+96,959
| New | +$6.04M | 0.12% | 92 |
|
|
2022
Q4 | $7.16M | Buy |
89,075
+585
| +0.7% | +$47K | 0.12% | 65 |
|
|
2022
Q3 | $5.9M | Buy |
88,490
+5,198
| +6% | +$346K | 0.11% | 63 |
|
|
2022
Q2 | $6.33M | Buy |
83,292
+80,853
| +3,315% | +$6.14M | 0.09% | 56 |
|
|
2022
Q1 | $194K | Buy |
2,439
+938
| +62% | +$74.6K | ﹤0.01% | 255 |
|
|
2021
Q4 | $112K | Buy |
+1,501
| New | +$112K | ﹤0.01% | 282 |
|