Ameriprise’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57M | Sell |
605,474
-259,676
| -30% | -$25.9M | 0.01% | 804 |
|
|
2025
Q4 | $85.5M | Buy |
865,150
+280,387
| +48% | +$27.1M | 0.02% | 620 |
|
|
2025
Q3 | $49.6M | Buy |
584,763
+102,770
| +21% | +$8.12M | 0.01% | 881 |
|
|
2025
Q2 | $32.8M | Sell |
481,993
-3,631
| -0.7% | -$230K | 0.01% | 1086 |
|
|
2025
Q1 | $29.4M | Sell |
485,624
-81,366
| -14% | -$5.67M | 0.01% | 1100 |
|
|
2024
Q4 | $39.2M | Sell |
566,990
-176,002
| -24% | -$12.5M | 0.01% | 966 |
|
|
2024
Q3 | $49.1M | Sell |
742,992
-24,081
| -3% | -$1.54M | 0.01% | 853 |
|
|
2024
Q2 | $46.5M | Sell |
767,073
-89,472
| -10% | -$5.07M | 0.01% | 835 |
|
|
2024
Q1 | $48.8M | Sell |
856,545
-34,654
| -4% | -$2.08M | 0.01% | 814 |
|
|
2023
Q4 | $56M | Sell |
891,199
-40,767
| -4% | -$2.31M | 0.02% | 730 |
|
|
2023
Q3 | $53.8M | Buy |
931,966
+231,046
| +33% | +$14.6M | 0.02% | 712 |
|
|
2023
Q2 | $43.6M | Buy |
700,920
+92,008
| +15% | +$6.15M | 0.01% | 821 |
|
|
2023
Q1 | $44M | Buy |
608,912
+331,283
| +119% | +$25.9M | 0.01% | 815 |
|
|
2022
Q4 | $22.3M | Buy |
277,629
+47,134
| +20% | +$3.61M | 0.01% | 1169 |
|
|
2022
Q3 | $15.4M | Sell |
230,495
-9,046
| -4% | -$668K | 0.01% | 1359 |
|
|
2022
Q2 | $18.2M | Sell |
239,541
-8,936
| -4% | -$679K | 0.01% | 1272 |
|
|
2022
Q1 | $19.7M | Buy |
248,477
+44,934
| +22% | +$3.27M | 0.01% | 1361 |
|
|
2021
Q4 | $14.9M | Buy |
203,543
+161,289
| +382% | +$10.9M | ﹤0.01% | 1638 |
|
|
2021
Q3 | $2.91M | Sell |
42,254
-5,542
| -12% | -$421K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $4.02M | Sell |
47,796
-62,721
| -57% | -$5.23M | ﹤0.01% | 2597 |
|
|
2021
Q1 | $8.98M | Sell |
110,517
-11,347
| -9% | -$968K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $10.6M | Sell |
121,864
-13,154
| -10% | -$1.14M | ﹤0.01% | 1715 |
|
|
2020
Q3 | $12.1M | Buy |
135,018
+78,772
| +140% | +$7.6M | ﹤0.01% | 1420 |
|
|
2020
Q2 | $5.85M | Sell |
56,246
-225,108
| -80% | -$21.7M | ﹤0.01% | 1946 |
|
|
2020
Q1 | $20.6M | Sell |
281,354
-84,843
| -23% | -$6.41M | 0.01% | 921 |
|
|
2019
Q4 | $32M | Buy |
366,197
+111,395
| +44% | +$9.52M | 0.01% | 905 |
|
|
2019
Q3 | $18.9M | Buy |
254,802
+134,868
| +112% | +$10.9M | 0.01% | 1178 |
|
|
2019
Q2 | $10.2M | Buy |
119,934
+51,649
| +76% | +$4.15M | ﹤0.01% | 1718 |
|
|
2019
Q1 | $5.88M | Buy |
68,285
+13,822
| +25% | +$1.12M | ﹤0.01% | 2118 |
|
|
2018
Q4 | $3.46M | Buy |
54,463
+1,432
| +3% | +$93K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $3.66M | Sell |
53,031
-17,762
| -25% | -$1.22M | ﹤0.01% | 2543 |
|
|
2018
Q2 | $4.74M | Buy |
70,793
+7,692
| +12% | +$526K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $5.26M | Sell |
63,101
-141,570
| -69% | -$12.8M | ﹤0.01% | 2139 |
|
|
2017
Q4 | $19.4M | Sell |
204,671
-4,301
| -2% | -$450K | 0.01% | 1087 |
|
|
2017
Q3 | $24.4M | Sell |
208,972
-19,107
| -8% | -$2.42M | 0.01% | 924 |
|
|
2017
Q2 | $28.7M | Buy |
228,079
+13,564
| +6% | +$1.73M | 0.01% | 792 |
|
|
2017
Q1 | $28.6M | Sell |
214,515
-889,047
| -81% | -$113M | 0.01% | 784 |
|
|
2016
Q4 | $111M | Sell |
1,103,562
-232,896
| -17% | -$22.7M | 0.06% | 320 |
|
|
2016
Q3 | $126M | Buy |
1,336,458
+12,506
| +0.9% | +$1.05M | 0.07% | 282 |
|
|
2016
Q2 | $106M | Sell |
1,323,952
-314,776
| -19% | -$24.4M | 0.06% | 290 |
|
|
2016
Q1 | $119M | Sell |
1,638,728
-37,103
| -2% | -$2.77M | 0.07% | 264 |
|
|
2015
Q4 | $182M | Buy |
1,675,831
+108,505
| +7% | +$12.1M | 0.11% | 194 |
|
|
2015
Q3 | $173M | Sell |
1,567,326
-92,691
| -6% | -$10.4M | 0.11% | 183 |
|
|
2015
Q2 | $173M | Buy |
1,660,017
+484,879
| +41% | +$50.2M | 0.1% | 204 |
|
|
2015
Q1 | $108M | Buy |
1,175,138
+335,161
| +40% | +$27.7M | 0.06% | 303 |
|
|
2014
Q4 | $61.4M | Buy |
839,977
+206,554
| +33% | +$13.5M | 0.04% | 454 |
|
|
2014
Q3 | $31.1M | Buy |
633,423
+66,608
| +12% | +$3.34M | 0.02% | 711 |
|
|
2014
Q2 | $32M | Sell |
566,815
-1,349
| -0.2% | -$68.9K | 0.02% | 746 |
|
|
2014
Q1 | $30.4M | Buy |
568,164
+175,620
| +45% | +$10.9M | 0.02% | 763 |
|
|
2013
Q4 | $19.9M | Buy |
392,544
+12,311
| +3% | +$536K | 0.01% | 997 |
|
|
2013
Q3 | $14.5M | Buy |
380,233
+109,183
| +40% | +$3.22M | 0.01% | 1204 |
|
|
2013
Q2 | $5.96M | Buy |
+271,050
| New | +$5.92M | ﹤0.01% | 1778 |
|
Other funds holding INCY
BBA
VCM
VPM
