AMP Capital Investors’s Incyte INCY Stock Holding History

AMP Capital Investors’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-68,503	Closed	-$4.71M	–	573
2021 Q3	$4.71M	Sell	68,503 -8,321	-11%	-$572K	0.03%	559
2021 Q2	$6.47M	Buy	76,824 +26,945	+54%	+$2.27M	0.03%	538
2021 Q1	$4.05M	Buy	49,879 +2,520	+5%	+$205K	0.02%	656
2020 Q4	$4.11M	Sell	47,359 -735	-2%	-$63.8K	0.02%	630
2020 Q3	$4.2M	Sell	48,094 -15,398	-24%	-$1.35M	0.02%	579
2020 Q2	$6.51M	Sell	63,492 -59,142	-48%	-$6.06M	0.04%	430
2020 Q1	$8.85M	Sell	122,634 -9,880	-7%	-$713K	0.07%	306
2019 Q4	$11.7M	Buy	132,514 +25,418	+24%	+$2.24M	0.06%	334
2019 Q3	$7.8M	Buy	107,096 +18,782	+21%	+$1.37M	0.04%	419
2019 Q2	$7.48M	Buy	88,314 +26,669	+43%	+$2.26M	0.04%	432
2019 Q1	$5.28M	Sell	61,645 -930	-1%	-$79.7K	0.03%	518
2018 Q4	$3.9M	Buy	62,575 +15,371	+33%	+$958K	0.02%	556
2018 Q3	$3.26M	Sell	47,204 -633	-1%	-$43.7K	0.02%	648
2018 Q2	$3.21M	Hold	47,837	–	–	0.02%	651
2018 Q1	$4.06M	Sell	47,837 -4,951	-9%	-$421K	0.02%	587
2017 Q4	$5M	Sell	52,788 -19,288	-27%	-$1.83M	0.03%	538
2017 Q3	$8.41M	Buy	72,076 +500	+0.7%	+$58.4K	0.05%	401
2017 Q2	$9.22M	Buy	71,576 +23,634	+49%	+$3.04M	0.05%	366
2017 Q1	$6.6M	Buy	47,942 +300	+0.6%	+$41.3K	0.04%	450
2016 Q4	$4.86M	Buy	47,642 +1,448	+3%	+$148K	0.03%	527
2016 Q3	$4.26M	Sell	46,194 -13,600	-23%	-$1.26M	0.03%	563
2016 Q2	$4.71M	Sell	59,794 -22,000	-27%	-$1.73M	0.03%	492
2016 Q1	$5.59M	Sell	81,794 -1,652	-2%	-$113K	0.04%	455
2015 Q4	$9.11M	Sell	83,446 -36,282	-30%	-$3.96M	0.06%	338
2015 Q3	$11.9M	Buy	119,728 +15,842	+15%	+$1.58M	0.09%	243
2015 Q2	$10.5M	Buy	103,886 +56,921	+121%	+$5.74M	0.07%	302
2015 Q1	$4.42M	Buy	46,965 +1,872	+4%	+$176K	0.03%	529
2014 Q4	$3.29M	Buy	45,093 +35,867	+389%	+$2.62M	0.02%	607
2014 Q3	$466K	Buy	+9,226	New	+$466K	﹤0.01%	1004
2014 Q2	–	Sell	-5,633	Closed	-$281K	–	1218
2014 Q1	$281K	Buy	+5,633	New	+$281K	﹤0.01%	1067