Asset Management One’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
87,269
-2,762
| -3% | -$188K | 0.02% | 578 |
|
|
2025
Q1 | $5.45M | Buy |
90,031
+747
| +0.8% | +$45.2K | 0.02% | 589 |
|
|
2024
Q4 | $6.18M | Buy |
89,284
+397
| +0.4% | +$27.5K | 0.02% | 556 |
|
|
2024
Q3 | $5.88M | Sell |
88,887
-1,978
| -2% | -$131K | 0.02% | 573 |
|
|
2024
Q2 | $5.51M | Sell |
90,865
-12,589
| -12% | -$763K | 0.02% | 554 |
|
|
2024
Q1 | $5.89M | Sell |
103,454
-6,117
| -6% | -$348K | 0.02% | 556 |
|
|
2023
Q4 | $6.87M | Buy |
109,571
+8,851
| +9% | +$555K | 0.03% | 512 |
|
|
2023
Q3 | $5.82M | Sell |
100,720
-3,329
| -3% | -$192K | 0.03% | 537 |
|
|
2023
Q2 | $6.48M | Sell |
104,049
-3,536
| -3% | -$220K | 0.03% | 516 |
|
|
2023
Q1 | $7.78M | Sell |
107,585
-2,183
| -2% | -$158K | 0.04% | 464 |
|
|
2022
Q4 | $8.73M | Sell |
109,768
-10,582
| -9% | -$841K | 0.04% | 422 |
|
|
2022
Q3 | $8.02M | Sell |
120,350
-2,711
| -2% | -$181K | 0.04% | 433 |
|
|
2022
Q2 | $9.35M | Buy |
123,061
+5,190
| +4% | +$394K | 0.04% | 416 |
|
|
2022
Q1 | $9.36M | Sell |
117,871
-14,736
| -11% | -$1.17M | 0.04% | 461 |
|
|
2021
Q4 | $9.78M | Buy |
132,607
+6,518
| +5% | +$481K | 0.03% | 484 |
|
|
2021
Q3 | $8.67M | Sell |
126,089
-4,682
| -4% | -$322K | 0.03% | 517 |
|
|
2021
Q2 | $11M | Buy |
130,771
+23,488
| +22% | +$1.98M | 0.04% | 450 |
|
|
2021
Q1 | $8.72M | Sell |
107,283
-14,633
| -12% | -$1.19M | 0.03% | 511 |
|
|
2020
Q4 | $10.5M | Buy |
121,916
+16,489
| +16% | +$1.42M | 0.04% | 430 |
|
|
2020
Q3 | $9.46M | Sell |
105,427
-1,426
| -1% | -$128K | 0.04% | 408 |
|
|
2020
Q2 | $11.1M | Sell |
106,853
-9,862
| -8% | -$1.03M | 0.05% | 350 |
|
|
2020
Q1 | $8.55M | Buy |
116,715
+752
| +0.6% | +$55.1K | 0.05% | 360 |
|
|
2019
Q4 | $10.1M | Sell |
115,963
-727
| -0.6% | -$63.5K | 0.05% | 410 |
|
|
2019
Q3 | $8.66M | Sell |
116,690
-776
| -0.7% | -$57.6K | 0.04% | 435 |
|
|
2019
Q2 | $9.98M | Sell |
117,466
-7,705
| -6% | -$655K | 0.05% | 401 |
|
|
2019
Q1 | $10.8M | Sell |
125,171
-208,054
| -62% | -$17.9M | 0.06% | 349 |
|
|
2018
Q4 | $21.1M | Buy |
333,225
+2,436
| +0.7% | +$154K | 0.05% | 384 |
|
|
2018
Q3 | $22.8M | Sell |
330,789
-2,169
| -0.7% | -$150K | 0.05% | 417 |
|
|
2018
Q2 | $22.2M | Buy |
332,958
+10,176
| +3% | +$679K | 0.05% | 415 |
|
|
2018
Q1 | $26.9M | Sell |
322,782
-7,651
| -2% | -$638K | 0.06% | 342 |
|
|
2017
Q4 | $31.3M | Sell |
330,433
-19,493
| -6% | -$1.85M | 0.07% | 316 |
|
|
2017
Q3 | $40.5M | Buy |
349,926
+24,805
| +8% | +$2.87M | 0.1% | 234 |
|
|
2017
Q2 | $41.2M | Sell |
325,121
-5,668
| -2% | -$718K | 0.11% | 217 |
|
|
2017
Q1 | $44.5M | Sell |
330,789
-26,506
| -7% | -$3.57M | 0.12% | 199 |
|
|
2016
Q4 | $36M | Buy |
357,295
+212,344
| +146% | +$21.4M | 0.09% | 250 |
|
|
2016
Q3 | $13.4M | Buy |
144,951
+3,544
| +3% | +$328K | 0.2% | 121 |
|
|
2016
Q2 | $11.1M | Sell |
141,407
-9,918
| -7% | -$781K | 0.17% | 141 |
|
|
2016
Q1 | $10.4M | Buy |
151,325
+36,673
| +32% | +$2.51M | 0.15% | 149 |
|
|
2015
Q4 | $12.7M | Sell |
114,652
-13,257
| -10% | -$1.47M | 0.19% | 124 |
|
|
2015
Q3 | $12.8M | Sell |
127,909
-41,992
| -25% | -$4.19M | 0.19% | 118 |
|
|
2015
Q2 | $17.1M | Sell |
169,901
-32,856
| -16% | -$3.31M | 0.24% | 89 |
|
|
2015
Q1 | $19.1M | Sell |
202,757
-7,443
| -4% | -$701K | 0.24% | 97 |
|
|
2014
Q4 | $15.6M | Buy |
210,200
+113,527
| +117% | +$8.43M | 0.2% | 118 |
|
|
2014
Q3 | $4.88M | Buy |
+96,673
| New | +$4.88M | 0.07% | 347 |
|
|
2014
Q2 | – | Sell |
-4,587
| Closed | -$236K | – | 1165 |
|
|
2014
Q1 | $236K | Buy |
+4,587
| New | +$236K | ﹤0.01% | 1037 |
|
|
2013
Q3 | – | Sell |
-52,277
| Closed | -$1.12M | – | 1119 |
|
|
2013
Q2 | $1.12M | Buy |
+52,277
| New | +$1.12M | 0.02% | 648 |
|