AMP Capital Investors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,503
| Closed | -$4.71M | – | 573 |
|
|
2021
Q3 | $4.71M | Sell |
68,503
-8,321
| -11% | -$632K | 0.03% | 559 |
|
|
2021
Q2 | $6.47M | Buy |
76,824
+26,945
| +54% | +$2.25M | 0.03% | 538 |
|
|
2021
Q1 | $4.05M | Buy |
49,879
+2,520
| +5% | +$215K | 0.02% | 656 |
|
|
2020
Q4 | $4.11M | Sell |
47,359
-735
| -2% | -$63.6K | 0.02% | 630 |
|
|
2020
Q3 | $4.2M | Sell |
48,094
-15,398
| -24% | -$1.49M | 0.02% | 579 |
|
|
2020
Q2 | $6.51M | Sell |
63,492
-59,142
| -48% | -$5.7M | 0.04% | 430 |
|
|
2020
Q1 | $8.85M | Sell |
122,634
-9,880
| -7% | -$746K | 0.07% | 306 |
|
|
2019
Q4 | $11.7M | Buy |
132,514
+25,418
| +24% | +$2.17M | 0.06% | 334 |
|
|
2019
Q3 | $7.8M | Buy |
107,096
+18,782
| +21% | +$1.52M | 0.04% | 419 |
|
|
2019
Q2 | $7.48M | Buy |
88,314
+26,669
| +43% | +$2.14M | 0.04% | 432 |
|
|
2019
Q1 | $5.28M | Sell |
61,645
-930
| -1% | -$75.7K | 0.03% | 518 |
|
|
2018
Q4 | $3.9M | Buy |
62,575
+15,371
| +33% | +$998K | 0.02% | 556 |
|
|
2018
Q3 | $3.26M | Sell |
47,204
-633
| -1% | -$43.4K | 0.02% | 648 |
|
|
2018
Q2 | $3.21M | Hold |
47,837
| – | – | 0.02% | 651 |
|
|
2018
Q1 | $4.06M | Sell |
47,837
-4,951
| -9% | -$446K | 0.02% | 587 |
|
|
2017
Q4 | $5M | Sell |
52,788
-19,288
| -27% | -$2.02M | 0.03% | 538 |
|
|
2017
Q3 | $8.41M | Buy |
72,076
+500
| +0.7% | +$63.3K | 0.05% | 401 |
|
|
2017
Q2 | $9.22M | Buy |
71,576
+23,634
| +49% | +$3.01M | 0.05% | 366 |
|
|
2017
Q1 | $6.6M | Buy |
47,942
+300
| +0.6% | +$38.2K | 0.04% | 450 |
|
|
2016
Q4 | $4.86M | Buy |
47,642
+1,448
| +3% | +$141K | 0.03% | 527 |
|
|
2016
Q3 | $4.26M | Sell |
46,194
-13,600
| -23% | -$1.15M | 0.03% | 563 |
|
|
2016
Q2 | $4.71M | Sell |
59,794
-22,000
| -27% | -$1.71M | 0.03% | 492 |
|
|
2016
Q1 | $5.59M | Sell |
81,794
-1,652
| -2% | -$123K | 0.04% | 455 |
|
|
2015
Q4 | $9.11M | Sell |
83,446
-36,282
| -30% | -$4.05M | 0.06% | 338 |
|
|
2015
Q3 | $11.9M | Buy |
119,728
+15,842
| +15% | +$1.78M | 0.09% | 243 |
|
|
2015
Q2 | $10.5M | Buy |
103,886
+56,921
| +121% | +$5.89M | 0.07% | 302 |
|
|
2015
Q1 | $4.42M | Buy |
46,965
+1,872
| +4% | +$155K | 0.03% | 529 |
|
|
2014
Q4 | $3.29M | Buy |
45,093
+35,867
| +389% | +$2.34M | 0.02% | 607 |
|
|
2014
Q3 | $466K | Buy |
+9,226
| New | +$463K | ﹤0.01% | 1004 |
|
|
2014
Q2 | – | Sell |
-5,633
| Closed | -$281K | – | 1218 |
|
|
2014
Q1 | $281K | Buy |
+5,633
| New | +$350K | ﹤0.01% | 1067 |
|
Other funds holding INCY
BBA
AMP Capital Investors's INCY Position: Q4 2021 in Review
AMP Capital Investors sold out of Incyte (INCY) in Q4 2021, closing a stake of 68,503 shares — an estimated $4.71M sold.
AMP Capital Investors first reported a position in INCY in Q1 2014 and held it in 30 quarters. The position peaked at $11.9M in Q3 2015. 526 funds tracked by Wall St. Rank hold INCY as of Q4 2021.
- AMP Capital Investors reported no remaining Incyte position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 68,503 Incyte shares in Q4 2021, an estimated $4.71M.
- AMP Capital Investors first reported a position in Incyte in Q1 2014 and held it in 30 quarters.
- AMP Capital Investors's Incyte position peaked at $11.9M in Q3 2015.
- 526 funds tracked by Wall St. Rank held Incyte as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.