Allianz Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
402,713
-81,887
| -17% | -$5.58M | 0.03% | 425 |
|
|
2025
Q1 | $29.3M | Buy |
484,600
+189,378
| +64% | +$11.5M | 0.04% | 410 |
|
|
2024
Q4 | $20.4M | Buy |
295,222
+175,600
| +147% | +$12.1M | 0.03% | 498 |
|
|
2024
Q3 | $7.91M | Buy |
119,622
+41,996
| +54% | +$2.78M | 0.01% | 720 |
|
|
2024
Q2 | $4.71M | Sell |
77,626
-49,197
| -39% | -$2.98M | 0.01% | 864 |
|
|
2024
Q1 | $7.23M | Sell |
126,823
-5,438
| -4% | -$310K | 0.01% | 703 |
|
|
2023
Q4 | $8.3M | Sell |
132,261
-36
| -0% | -$2.26K | 0.01% | 635 |
|
|
2023
Q3 | $7.64M | Buy |
132,297
+80,061
| +153% | +$4.63M | 0.01% | 635 |
|
|
2023
Q2 | $3.25M | Sell |
52,236
-592,463
| -92% | -$36.9M | 0.01% | 836 |
|
|
2023
Q1 | $46.6M | Sell |
644,699
-9,329
| -1% | -$674K | 0.08% | 227 |
|
|
2022
Q4 | $52.5M | Sell |
654,028
-103,745
| -14% | -$8.33M | 0.1% | 190 |
|
|
2022
Q3 | $50.5M | Buy |
757,773
+220,208
| +41% | +$14.7M | 0.1% | 193 |
|
|
2022
Q2 | $40.8M | Sell |
537,565
-99,815
| -16% | -$7.58M | 0.04% | 455 |
|
|
2022
Q1 | $50.6M | Buy |
637,380
+144,607
| +29% | +$11.5M | 0.04% | 442 |
|
|
2021
Q4 | $36.2M | Buy |
492,773
+173,539
| +54% | +$12.7M | 0.02% | 554 |
|
|
2021
Q3 | $22M | Buy |
319,234
+56,302
| +21% | +$3.87M | 0.02% | 671 |
|
|
2021
Q2 | $22.1M | Buy |
262,932
+98,313
| +60% | +$8.27M | 0.02% | 585 |
|
|
2021
Q1 | $13.4M | Sell |
164,619
-21
| -0% | -$1.71K | 0.01% | 707 |
|
|
2020
Q4 | $14.3M | Sell |
164,640
-27,152
| -14% | -$2.36M | 0.01% | 714 |
|
|
2020
Q3 | $17.2M | Sell |
191,792
-31,466
| -14% | -$2.82M | 0.02% | 603 |
|
|
2020
Q2 | $23.2M | Sell |
223,258
-8,272
| -4% | -$860K | 0.03% | 508 |
|
|
2020
Q1 | $17M | Buy |
231,530
+100,383
| +77% | +$7.35M | 0.02% | 561 |
|
|
2019
Q4 | $11.5M | Buy |
131,147
+25,658
| +24% | +$2.24M | 0.01% | 868 |
|
|
2019
Q3 | $7.81M | Sell |
105,489
-84,174
| -44% | -$6.23M | 0.01% | 1010 |
|
|
2019
Q2 | $16.1M | Sell |
189,663
-101,513
| -35% | -$8.62M | 0.02% | 786 |
|
|
2019
Q1 | $25M | Sell |
291,176
-70,546
| -20% | -$6.07M | 0.02% | 603 |
|
|
2018
Q4 | $22.9M | Sell |
361,722
-52,156
| -13% | -$3.31M | 0.03% | 558 |
|
|
2018
Q3 | $28.6M | Sell |
413,878
-11,892
| -3% | -$822K | 0.03% | 572 |
|
|
2018
Q2 | $28.5M | Buy |
425,770
+149,490
| +54% | +$10M | 0.03% | 538 |
|
|
2018
Q1 | $23M | Sell |
276,280
-278,127
| -50% | -$23.2M | 0.02% | 669 |
|
|
2017
Q4 | $52.5M | Buy |
554,407
+10,272
| +2% | +$973K | 0.04% | 345 |
|
|
2017
Q3 | $63.5M | Buy |
544,135
+45,451
| +9% | +$5.31M | 0.05% | 287 |
|
|
2017
Q2 | $63.6M | Sell |
498,684
-95,277
| -16% | -$12.2M | 0.06% | 278 |
|
|
2017
Q1 | $79.9M | Buy |
593,961
+134,859
| +29% | +$18.1M | 0.08% | 236 |
|
|
2016
Q4 | $46M | Sell |
459,102
-4,452
| -1% | -$446K | 0.04% | 400 |
|
|
2016
Q3 | $43.2M | Buy |
463,554
+58,555
| +14% | +$5.46M | 0.04% | 408 |
|
|
2016
Q2 | $32.4M | Buy |
404,999
+14,345
| +4% | +$1.15M | 0.03% | 490 |
|
|
2016
Q1 | $28.3M | Buy |
390,654
+75,529
| +24% | +$5.47M | 0.03% | 538 |
|
|
2015
Q4 | $34.3M | Sell |
315,125
-49,775
| -14% | -$5.41M | 0.04% | 476 |
|
|
2015
Q3 | $40.3M | Buy |
364,900
+30,890
| +9% | +$3.41M | 0.05% | 432 |
|
|
2015
Q2 | $34.8M | Sell |
334,010
-244,334
| -42% | -$25.5M | 0.04% | 501 |
|
|
2015
Q1 | $53M | Sell |
578,344
-42,720
| -7% | -$3.92M | 0.06% | 323 |
|
|
2014
Q4 | $45.4M | Buy |
621,064
+193,624
| +45% | +$14.2M | 0.05% | 376 |
|
|
2014
Q3 | $21M | Buy |
427,440
+78,560
| +23% | +$3.85M | 0.03% | 587 |
|
|
2014
Q2 | $19.7M | Buy |
348,880
+66,785
| +24% | +$3.77M | 0.02% | 556 |
|
|
2014
Q1 | $15.1M | Buy |
282,095
+5,370
| +2% | +$287K | 0.02% | 623 |
|
|
2013
Q4 | $14M | Sell |
276,725
-15,835
| -5% | -$802K | 0.02% | 603 |
|
|
2013
Q3 | $11.2M | Buy |
292,560
+267,560
| +1,070% | +$10.2M | 0.01% | 621 |
|
|
2013
Q2 | $550K | Buy |
+25,000
| New | +$550K | ﹤0.01% | 1458 |
|