Andra AP-fonden’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 | $24.4M | Sell |
259,048
-137,252
| -35% | -$13.7M | 0.29% | 66 |
|
|
2025
Q4 | $39.1M | Sell |
396,300
-64,300
| -14% | -$6.22M | 0.48% | 44 |
|
|
2025
Q3 | $39.1M | Buy |
460,600
+89,800
| +24% | +$7.1M | 0.5% | 50 |
|
|
2025
Q2 | $25.3M | Buy |
370,800
+38,500
| +12% | +$2.44M | 0.35% | 103 |
|
|
2025
Q1 | $20.1M | Buy |
332,300
+119,800
| +56% | +$8.35M | 0.33% | 103 |
|
|
2024
Q4 | $14.7M | Buy |
212,500
+15,500
| +8% | +$1.1M | 0.24% | 165 |
|
|
2024
Q3 | $13M | Sell |
197,000
-50,800
| -21% | -$3.24M | 0.19% | 182 |
|
|
2024
Q2 | $15M | Buy |
247,800
+64,500
| +35% | +$3.65M | 0.25% | 127 |
|
|
2024
Q1 | $10.4M | Sell |
183,300
-7,100
| -4% | -$426K | 0.19% | 176 |
|
|
2023
Q4 | $12M | Buy |
190,400
+50,900
| +36% | +$2.88M | 0.63% | 45 |
|
|
2023
Q3 | $8.06M | Sell |
139,500
-10,700
| -7% | -$674K | 0.48% | 75 |
|
|
2023
Q2 | $9.35M | Buy |
150,200
+22,900
| +18% | +$1.53M | 0.24% | 133 |
|
|
2023
Q1 | $9.2M | Buy |
127,300
+23,400
| +23% | +$1.83M | 0.24% | 140 |
|
|
2022
Q4 | $8.35M | Sell |
103,900
-12,800
| -11% | -$979K | 0.25% | 119 |
|
|
2022
Q3 | $7.78M | Buy |
116,700
+22,700
| +24% | +$1.68M | 0.25% | 126 |
|
|
2022
Q2 | $7.14M | Buy |
+94,000
| New | +$7.14M | 0.2% | 201 |
|
|
2021
Q4 | $7.58M | Buy |
103,300
+14,300
| +16% | +$964K | 0.15% | 314 |
|
|
2021
Q3 | $6.12M | Sell |
89,000
-3,700
| -4% | -$281K | 0.13% | 376 |
|
|
2021
Q2 | $7.8M | Buy |
92,700
+40,600
| +78% | +$3.39M | 0.16% | 310 |
|
|
2021
Q1 | $4.23M | Sell |
52,100
-5,100
| -9% | -$435K | 0.09% | 468 |
|
|
2020
Q4 | $4.97M | Buy |
57,200
+20,600
| +56% | +$1.78M | 0.11% | 446 |
|
|
2020
Q3 | $3.28M | Sell |
36,600
-18,100
| -33% | -$1.75M | 0.09% | 499 |
|
|
2020
Q2 | $5.69M | Sell |
54,700
-15,800
| -22% | -$1.52M | 0.17% | 275 |
|
|
2020
Q1 | $5.16M | Buy |
70,500
+10,200
| +17% | +$770K | 0.19% | 159 |
|
|
2019
Q4 | $5.26M | Buy |
60,300
+8,700
| +17% | +$743K | 0.15% | 343 |
|
|
2019
Q3 | $3.83M | Sell |
51,600
-3,300
| -6% | -$267K | 0.11% | 471 |
|
|
2019
Q2 | $4.66M | Buy |
54,900
+1,300
| +2% | +$104K | 0.13% | 406 |
|
|
2019
Q1 | $4.61M | Buy |
+53,600
| New | +$4.36M | 0.13% | 401 |
|
|
2018
Q3 | $3.68M | Sell |
53,300
-14,000
| -21% | -$961K | 0.09% | 510 |
|
|
2018
Q2 | $4.51M | Buy |
67,300
+23,900
| +55% | +$1.63M | 0.12% | 425 |
|
|
2018
Q1 | $3.62M | Buy |
43,400
+36,800
| +558% | +$3.32M | 0.09% | 536 |
|
|
2017
Q4 | $625K | Buy |
6,600
+900
| +16% | +$94.1K | 0.01% | 661 |
|
|
2017
Q3 | $665K | Sell |
5,700
-3,800
| -40% | -$481K | 0.02% | 649 |
|
|
2017
Q2 | $1.2M | Sell |
9,500
-1,400
| -13% | -$178K | 0.03% | 612 |
|
|
2017
Q1 | $1.46K | Buy |
10,900
+4,500
| +70% | +$573K | 0.03% | 539 |
|
|
2016
Q4 | $642K | Sell |
6,400
-3,100
| -33% | -$302K | 0.02% | 613 |
|
|
2016
Q3 | $896K | Sell |
9,500
-5,000
| -34% | -$421K | 0.02% | 561 |
|
|
2016
Q2 | $1.16M | Sell |
14,500
-3,900
| -21% | -$303K | 0.03% | 607 |
|
|
2016
Q1 | $1.33M | Buy |
18,400
+1,100
| +6% | +$82K | 0.03% | 591 |
|
|
2015
Q4 | $1.88M | Buy |
17,300
+2,600
| +18% | +$290K | 0.05% | 485 |
|
|
2015
Q3 | $1.62M | Buy |
14,700
+900
| +7% | +$101K | 0.05% | 512 |
|
|
2015
Q2 | $1.44M | Buy |
13,800
+9,200
| +200% | +$952K | 0.04% | 525 |
|
|
2015
Q1 | $422K | Sell |
4,600
-2,200
| -32% | -$182K | 0.01% | 598 |
|
|
2014
Q4 | $497K | Buy |
+6,800
| New | +$444K | 0.01% | 566 |
|
Other funds holding INCY
BBA
VCM
VPM
