B. Metzler seel. Sohn & Co’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 | $1.43M | Buy |
15,155
+1,740
| +13% | +$174K | 0.01% | 464 |
|
|
2025
Q4 | $1.32M | Buy |
13,415
+4,261
| +47% | +$412K | 0.01% | 493 |
|
|
2025
Q3 | $776K | Hold |
9,154
| – | – | 0.01% | 584 |
|
|
2025
Q2 | $623K | Buy |
9,154
+4,929
| +117% | +$312K | 0.01% | 615 |
|
|
2025
Q1 | $256K | Sell |
4,225
-196
| -4% | -$13.7K | ﹤0.01% | 713 |
|
|
2024
Q4 | $305K | Hold |
4,421
| – | – | ﹤0.01% | 702 |
|
|
2024
Q3 | $292K | Hold |
4,421
| – | – | ﹤0.01% | 719 |
|
|
2024
Q2 | $268K | Buy |
4,421
+164
| +4% | +$9.29K | ﹤0.01% | 726 |
|
|
2024
Q1 | $243K | Hold |
4,257
| – | – | ﹤0.01% | 726 |
|
|
2023
Q4 | $267K | Hold |
4,257
| – | – | ﹤0.01% | 698 |
|
|
2023
Q3 | $246K | Hold |
4,257
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $265K | Sell |
4,257
-1,451
| -25% | -$97K | ﹤0.01% | 664 |
|
|
2023
Q1 | $413K | Sell |
5,708
-1,395
| -20% | -$109K | 0.01% | 584 |
|
|
2022
Q4 | $571K | Sell |
7,103
-1,043
| -13% | -$79.8K | 0.01% | 534 |
|
|
2022
Q3 | $543K | Sell |
8,146
-337
| -4% | -$24.9K | 0.01% | 528 |
|
|
2022
Q2 | $644K | Sell |
8,483
-965
| -10% | -$73.3K | 0.01% | 517 |
|
|
2022
Q1 | $750K | Buy |
9,448
+2,566
| +37% | +$187K | 0.01% | 534 |
|
|
2021
Q4 | $510K | Buy |
6,882
+1,601
| +30% | +$108K | 0.01% | 556 |
|
|
2021
Q3 | $363K | Hold |
5,281
| – | – | 0.01% | 609 |
|
|
2021
Q2 | $444K | Sell |
5,281
-6,123
| -54% | -$511K | 0.01% | 572 |
|
|
2021
Q1 | $927K | Hold |
11,404
| – | – | 0.02% | 430 |
|
|
2020
Q4 | $991K | Buy |
+11,404
| New | +$987K | 0.02% | 398 |
|
Other funds holding INCY
BBA
VCM
VPM
