BI Asset Management Fondsmaeglerselskab’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	$14.6M	Buy	155,246 +1,037	+0.7%	+$103K	0.15%	124
2025 Q4	$15.2M	Buy	154,209 +142,913	+1,265%	+$13.8M	0.13%	138
2025 Q3	$958K	Buy	11,296 +401	+4%	+$31.7K	0.01%	520
2025 Q2	$742K	Buy	10,895 +2,193	+25%	+$139K	0.01%	546
2025 Q1	$527K	Buy	8,702 +108	+1%	+$7.53K	0.01%	561
2024 Q4	$594K	Sell	8,594 -3,150	-27%	-$224K	0.01%	606
2024 Q3	$776K	Buy	11,744 +8,353	+246%	+$533K	0.01%	423
2024 Q2	$206K	Sell	3,391 -6,677	-66%	-$378K	﹤0.01%	557
2024 Q1	$574K	Sell	10,068 -500	-5%	-$30K	0.01%	499
2023 Q4	$664K	Buy	10,568 +8,092	+327%	+$458K	0.01%	471
2023 Q3	$143K	Hold	2,476	–	–	﹤0.01%	652
2023 Q2	$154K	Sell	2,476 -130,488	-98%	-$8.72M	﹤0.01%	635
2023 Q1	$9.61M	Buy	132,964 +85,151	+178%	+$6.66M	0.25%	99
2022 Q4	$3.84M	Buy	47,813 +43,292	+958%	+$3.31M	0.1%	162
2022 Q3	$301K	Buy	4,521 +1,535	+51%	+$113K	0.02%	358
2022 Q2	$227K	Hold	2,986	–	–	0.01%	389
2022 Q1	$237K	Buy	+2,986	New	+$217K	0.01%	371
2020 Q4	–	Sell	-499	Closed	-$45K	–	431
2020 Q3	$45K	Buy	+499	New	+$48.1K	﹤0.01%	442