BI Asset Management Fondsmaeglerselskab’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
10,895
+2,193
| +25% | +$149K | 0.01% | 546 |
|
|
2025
Q1 | $527K | Buy |
8,702
+108
| +1% | +$6.54K | 0.01% | 561 |
|
|
2024
Q4 | $594K | Sell |
8,594
-3,150
| -27% | -$218K | 0.01% | 606 |
|
|
2024
Q3 | $776K | Buy |
11,744
+8,353
| +246% | +$552K | 0.01% | 423 |
|
|
2024
Q2 | $206K | Sell |
3,391
-6,677
| -66% | -$406K | ﹤0.01% | 557 |
|
|
2024
Q1 | $574K | Sell |
10,068
-500
| -5% | -$28.5K | 0.01% | 499 |
|
|
2023
Q4 | $664K | Buy |
10,568
+8,092
| +327% | +$508K | 0.01% | 471 |
|
|
2023
Q3 | $143K | Hold |
2,476
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $154K | Sell |
2,476
-130,488
| -98% | -$8.12M | ﹤0.01% | 635 |
|
|
2023
Q1 | $9.61M | Buy |
132,964
+85,151
| +178% | +$6.15M | 0.25% | 99 |
|
|
2022
Q4 | $3.84M | Buy |
47,813
+43,292
| +958% | +$3.48M | 0.1% | 162 |
|
|
2022
Q3 | $301K | Buy |
4,521
+1,535
| +51% | +$102K | 0.02% | 358 |
|
|
2022
Q2 | $227K | Hold |
2,986
| – | – | 0.01% | 389 |
|
|
2022
Q1 | $237K | Buy |
+2,986
| New | +$237K | 0.01% | 371 |
|
|
2020
Q4 | – | Sell |
-499
| Closed | -$45K | – | 431 |
|
|
2020
Q3 | $45K | Buy |
+499
| New | +$45K | ﹤0.01% | 442 |
|