APG Asset Management’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 | $14.4M | Sell |
176,330
-18,806
| -10% | -$1.88M | 0.05% | 282 |
|
|
2025
Q4 | $16.4M | Sell |
195,136
-37,384
| -16% | -$3.62M | 0.05% | 279 |
|
|
2025
Q3 | $16.8M | Sell |
232,520
-1,491
| -0.6% | -$118K | 0.05% | 271 |
|
|
2025
Q2 | $13.6M | Sell |
234,011
-79
| -0% | -$5K | 0.04% | 314 |
|
|
2025
Q1 | $13.1M | Sell |
234,090
-28,484
| -11% | -$1.99M | 0.04% | 314 |
|
|
2024
Q4 | $17.5M | Buy |
262,574
+115,382
| +78% | +$8.22M | 0.05% | 283 |
|
|
2024
Q3 | $8.72M | Sell |
147,192
-636,096
| -81% | -$40.6M | 0.06% | 213 |
|
|
2024
Q2 | $44.3M | Sell |
783,288
-380,433
| -33% | -$21.5M | 0.08% | 221 |
|
|
2024
Q1 | $61.4M | Buy |
1,163,721
+95,519
| +9% | +$5.73M | 0.11% | 181 |
|
|
2023
Q4 | $60.7M | Buy |
1,068,202
+23,836
| +2% | +$1.35M | 0.12% | 169 |
|
|
2023
Q3 | $60.3M | Buy |
1,044,366
+207,560
| +25% | +$13.1M | 0.12% | 173 |
|
|
2023
Q2 | $47.7M | Sell |
836,806
-87,369
| -9% | -$5.84M | 0.1% | 211 |
|
|
2023
Q1 | $61.5M | Sell |
924,175
-370,960
| -29% | -$29M | 0.13% | 179 |
|
|
2022
Q4 | $104M | Buy |
1,295,135
+152,883
| +13% | +$11.7M | 0.2% | 128 |
|
|
2022
Q3 | $77.7M | Sell |
1,142,252
-397,066
| -26% | -$29.3M | 0.2% | 129 |
|
|
2022
Q2 | $112M | Buy |
1,539,318
+455,618
| +42% | +$34.6M | 0.26% | 105 |
|
|
2022
Q1 | $77.4M | Sell |
1,083,700
-7,200
| -0.7% | -$524K | 0.15% | 170 |
|
|
2021
Q4 | $70.4M | Buy |
1,090,900
+222,800
| +26% | +$15M | 0.12% | 195 |
|
|
2021
Q3 | $51.5M | Buy |
868,100
+16,300
| +2% | +$1.24M | 0.09% | 240 |
|
|
2021
Q2 | $60.4M | Buy |
851,800
+466,863
| +121% | +$38.9M | 0.1% | 226 |
|
|
2021
Q1 | $26.6M | Sell |
384,937
-11,917
| -3% | -$1.02M | 0.05% | 368 |
|
|
2020
Q4 | $28.2M | Buy |
396,854
+164,869
| +71% | +$14.3M | 0.05% | 375 |
|
|
2020
Q3 | $17.8M | Sell |
231,985
-11,200
| -5% | -$1.08M | 0.03% | 462 |
|
|
2020
Q2 | $22.5M | Buy |
243,185
+118,202
| +95% | +$11.4M | 0.04% | 376 |
|
|
2020
Q1 | $9.15M | Sell |
124,983
-769,728
| -86% | -$58.1M | 0.02% | 569 |
|
|
2019
Q4 | $69.6M | Buy |
894,711
+113,670
| +15% | +$9.71M | 0.11% | 222 |
|
|
2019
Q3 | $53.2M | Buy |
781,041
+670,033
| +604% | +$54.2M | 0.09% | 262 |
|
|
2019
Q2 | $8.28M | Buy |
111,008
+64,600
| +139% | +$5.18M | 0.01% | 561 |
|
|
2019
Q1 | $3.56M | Hold |
46,408
| – | – | 0.01% | 663 |
|
|
2018
Q4 | $2.58M | Buy |
46,408
+1,500
| +3% | +$97.4K | 0.01% | 660 |
|
|
2018
Q3 | $2.67M | Hold |
44,908
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $2.58M | Buy |
44,908
+1,900
| +4% | +$130K | ﹤0.01% | 689 |
|
|
2018
Q1 | $2.91M | Hold |
43,008
| – | – | 0.01% | 654 |
|
|
2017
Q4 | $3.39M | Sell |
43,008
-12,948
| -23% | -$1.35M | 0.01% | 680 |
|
|
2017
Q3 | $6.53M | Buy |
55,956
+7,600
| +16% | +$962K | 0.01% | 590 |
|
|
2017
Q2 | $6.09M | Sell |
48,356
-73,323
| -60% | -$9.33M | 0.01% | 557 |
|
|
2017
Q1 | $16.3M | Sell |
121,679
-71,602
| -37% | -$9.12M | 0.03% | 446 |
|
|
2016
Q4 | $18.4M | Sell |
193,281
-30,400
| -14% | -$2.97M | 0.03% | 428 |
|
|
2016
Q3 | $21.1M | Hold |
223,681
| – | – | 0.04% | 435 |
|
|
2016
Q2 | $17.9M | Buy |
223,681
+35,000
| +19% | +$2.72M | 0.03% | 447 |
|
|
2016
Q1 | $13.7M | Buy |
188,681
+96,744
| +105% | +$7.21M | 0.03% | 490 |
|
|
2015
Q4 | $9.97M | Hold |
91,937
| – | – | 0.02% | 512 |
|
|
2015
Q3 | $10.1M | Buy |
91,937
+18,012
| +24% | +$2.02M | 0.02% | 515 |
|
|
2015
Q2 | $7.7M | Buy |
73,925
+40,325
| +120% | +$4.17M | 0.02% | 613 |
|
|
2015
Q1 | $3.08M | Buy |
33,600
+19,300
| +135% | +$1.6M | 0.01% | 687 |
|
|
2014
Q4 | $1.04M | Buy |
+14,300
| New | +$934K | ﹤0.01% | 751 |
|
Other funds holding INCY
BBA
VCM
VPM
