Asset Management One’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 | $8M | Buy |
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|
2025
Q2 | $5.94M | Sell |
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|
2025
Q1 | $5.45M | Buy |
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|
2024
Q4 | $6.18M | Buy |
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|
2024
Q3 | $5.88M | Sell |
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|
2024
Q2 | $5.51M | Sell |
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|
2024
Q1 | $5.89M | Sell |
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|
2023
Q4 | $6.87M | Buy |
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|
2023
Q3 | $5.82M | Sell |
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|
2023
Q2 | $6.48M | Sell |
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|
2023
Q1 | $7.78M | Sell |
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|
2022
Q4 | $8.73M | Sell |
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|
2022
Q3 | $8.02M | Sell |
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|
2022
Q2 | $9.35M | Buy |
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|
2022
Q1 | $9.36M | Sell |
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|
2021
Q4 | $9.78M | Buy |
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|
2021
Q3 | $8.67M | Sell |
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|
2021
Q2 | $11M | Buy |
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|
2021
Q1 | $8.72M | Sell |
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|
2020
Q4 | $10.5M | Buy |
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|
2020
Q3 | $9.46M | Sell |
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|
2020
Q2 | $11.1M | Sell |
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|
2020
Q1 | $8.55M | Buy |
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|
2019
Q4 | $10.1M | Sell |
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|
2019
Q3 | $8.66M | Sell |
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|
2019
Q2 | $9.98M | Sell |
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|
2019
Q1 | $10.8M | Sell |
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|
2018
Q4 | $21.1M | Buy |
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|
2018
Q3 | $22.8M | Sell |
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|
2018
Q2 | $22.2M | Buy |
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|
2018
Q1 | $26.9M | Sell |
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|
2017
Q4 | $31.3M | Sell |
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|
2017
Q3 | $40.5M | Buy |
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|
2017
Q2 | $41.2M | Sell |
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|
2017
Q1 | $44.5M | Sell |
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|
2016
Q4 | $36M | Buy |
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|
2016
Q3 | $13.4M | Buy |
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|
2016
Q2 | $11.1M | Sell |
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|
2016
Q1 | $10.4M | Buy |
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|
2015
Q4 | $12.7M | Sell |
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|
2015
Q3 | $12.8M | Sell |
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|
2015
Q2 | $17.1M | Sell |
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|
2015
Q1 | $19.1M | Sell |
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|
2014
Q4 | $15.6M | Buy |
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|
2014
Q3 | $4.88M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $236K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.12M | Buy |
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