Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $677K | Sell |
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|
2025
Q2 | $612K | Buy |
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|
2025
Q1 | $536K | Buy |
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|
2024
Q4 | $444K | Sell |
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|
2024
Q3 | $441K | Buy |
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|
2024
Q2 | $368K | Sell |
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|
2024
Q1 | $33M | Sell |
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|
2023
Q4 | $39.8M | Buy |
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|
2023
Q3 | $14.5M | Buy |
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|
2023
Q2 | $6.12M | Sell |
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|
2023
Q1 | $7.99M | Sell |
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|
2022
Q4 | $90M | Buy |
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|
2022
Q3 | $26.9M | Buy |
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|
2022
Q2 | $15.7M | Buy |
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|
2022
Q1 | $2.54M | Sell |
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|
2021
Q4 | $6.89M | Buy |
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|
2021
Q3 | $1.34M | Sell |
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|
2021
Q2 | $1.91M | Sell |
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|
2021
Q1 | $39M | Sell |
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|
2020
Q4 | $49M | Buy |
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|
2020
Q3 | $798K | Buy |
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|
2020
Q2 | $544K | Buy |
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|
2020
Q1 | $369K | Sell |
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|
2019
Q4 | $11.2M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $4.98M | Buy |
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