Asahi Life 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 | – | Sell |
-3,878
| Closed | -$383K | – | 179 |
|
|
2025
Q4 | $383K | Sell |
3,878
-308
| -7% | -$29.8K | 0.21% | 124 |
|
|
2025
Q3 | $355K | Buy |
+4,186
| New | +$331K | 0.2% | 136 |
|
|
2025
Q2 | – | Sell |
-4,780
| Closed | -$289K | – | 177 |
|
|
2025
Q1 | $289K | Hold |
4,780
| – | – | 0.19% | 145 |
|
|
2024
Q4 | $330K | Buy |
+4,780
| New | +$341K | 0.2% | 127 |
|
|
2024
Q2 | – | Sell |
-5,320
| Closed | -$303K | – | 185 |
|
|
2024
Q1 | $303K | Hold |
5,320
| – | – | 0.18% | 145 |
|
|
2023
Q4 | $334K | Buy |
5,320
+755
| +17% | +$42.7K | 0.18% | 118 |
|
|
2023
Q3 | $264K | Buy |
4,565
+5
| +0.1% | +$315 | 0.09% | 153 |
|
|
2023
Q2 | $284K | Buy |
4,560
+750
| +20% | +$50.1K | 0.09% | 157 |
|
|
2023
Q1 | $275K | Buy |
+3,810
| New | +$298K | 0.09% | 155 |
|
|
2022
Q4 | – | Sell |
-3,980
| Closed | -$265K | – | 229 |
|
|
2022
Q3 | $265K | Buy |
+3,980
| New | +$294K | 0.08% | 121 |
|
|
2022
Q1 | – | Sell |
-5,860
| Closed | -$430K | – | 216 |
|
|
2021
Q4 | $430K | Buy |
5,860
+490
| +9% | +$33K | 0.05% | 118 |
|
|
2021
Q3 | $369K | Buy |
5,370
+490
| +10% | +$37.2K | 0.05% | 122 |
|
|
2021
Q2 | $411K | Buy |
4,880
+10
| +0.2% | +$834 | 0.05% | 110 |
|
|
2021
Q1 | $396K | Buy |
4,870
+480
| +11% | +$41K | 0.05% | 147 |
|
|
2020
Q4 | $382K | Buy |
+4,390
| New | +$380K | 0.05% | 160 |
|
|
2019
Q3 | – | Sell |
-4,240
| Closed | -$360K | – | 262 |
|
|
2019
Q2 | $360K | Buy |
+4,240
| New | +$340K | 0.07% | 124 |
|
Other funds holding INCY
BBA
VCM
VPM
