Amundi Asset Management US’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $23.9M | Sell |
293,468
-63,299
| -18% | -$5.14M | 0.02% | 623 |
|
|
2020
Q4 | $31M | Buy |
356,767
+59,232
| +20% | +$5.15M | 0.03% | 521 |
|
|
2020
Q3 | $26.7M | Sell |
297,535
-413,604
| -58% | -$37.1M | 0.03% | 476 |
|
|
2020
Q2 | $73.9M | Sell |
711,139
-565,709
| -44% | -$58.8M | 0.09% | 236 |
|
|
2020
Q1 | $93.5M | Buy |
1,276,848
+976,926
| +326% | +$71.5M | 0.16% | 118 |
|
|
2019
Q4 | $26.2M | Sell |
299,922
-124,124
| -29% | -$10.8M | 0.03% | 468 |
|
|
2019
Q3 | $31.5M | Sell |
424,046
-102,755
| -20% | -$7.63M | 0.05% | 387 |
|
|
2019
Q2 | $44.8M | Sell |
526,801
-12,925
| -2% | -$1.1M | 0.04% | 344 |
|
|
2019
Q1 | $46.4M | Buy |
539,726
+117,607
| +28% | +$10.1M | 0.07% | 299 |
|
|
2018
Q4 | $26.8K | Sell |
422,119
-68,561
| -14% | -$4.36K | 0.02% | 373 |
|
|
2018
Q3 | $33.9M | Sell |
490,680
-40,983
| -8% | -$2.83M | 0.04% | 380 |
|
|
2018
Q2 | $35.6M | Buy |
531,663
+26,706
| +5% | +$1.79M | 0.05% | 357 |
|
|
2018
Q1 | $42.1M | Buy |
504,957
+33,489
| +7% | +$2.79M | 0.07% | 292 |
|
|
2017
Q4 | $44.7M | Buy |
471,468
+396,320
| +527% | +$37.5M | 0.07% | 279 |
|
|
2017
Q3 | $8.77M | Sell |
75,148
-383,740
| -84% | -$44.8M | 0.03% | 318 |
|
|
2017
Q2 | $57.8M | Sell |
458,888
-102,175
| -18% | -$12.9M | 0.19% | 110 |
|
|
2017
Q1 | $75M | Sell |
561,063
-62,054
| -10% | -$8.29M | 0.25% | 93 |
|
|
2016
Q4 | $62.5M | Buy |
623,117
+542,295
| +671% | +$54.4M | 0.22% | 101 |
|
|
2016
Q3 | $7.62M | Buy |
+80,822
| New | +$7.62M | 0.03% | 356 |
|