BNP Paribas Asset Management’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 | $88.5M | Sell |
938,848
-39,264
| -4% | -$3.92M | 0.1% | 205 |
|
|
2025
Q4 | $96.6M | Buy |
978,112
+446,605
| +84% | +$43.2M | 0.11% | 183 |
|
|
2025
Q3 | $44.9M | Buy |
531,507
+300,201
| +130% | +$23.7M | 0.12% | 194 |
|
|
2025
Q2 | $15.8M | Sell |
231,306
-68,533
| -23% | -$4.34M | 0.04% | 388 |
|
|
2025
Q1 | $18.2M | Buy |
299,839
+284,991
| +1,919% | +$19.9M | 0.05% | 360 |
|
|
2024
Q4 | $1.03M | Sell |
14,848
-5,432
| -27% | -$387K | ﹤0.01% | 772 |
|
|
2024
Q3 | $1.34M | Sell |
20,280
-59,448
| -75% | -$3.79M | ﹤0.01% | 719 |
|
|
2024
Q2 | $4.83M | Buy |
79,728
+56,370
| +241% | +$3.19M | 0.01% | 530 |
|
|
2024
Q1 | $1.33M | Sell |
23,358
-3,872
| -14% | -$232K | ﹤0.01% | 722 |
|
|
2023
Q4 | $1.71M | Buy |
27,230
+2,012
| +8% | +$114K | ﹤0.01% | 689 |
|
|
2023
Q3 | $1.46M | Buy |
25,218
+5,026
| +25% | +$317K | ﹤0.01% | 694 |
|
|
2023
Q2 | $1.26M | Sell |
20,192
-4,486
| -18% | -$300K | ﹤0.01% | 711 |
|
|
2023
Q1 | $1.78M | Buy |
24,678
+1,651
| +7% | +$129K | 0.01% | 687 |
|
|
2022
Q4 | $1.85M | Buy |
23,027
+367
| +2% | +$28.1K | 0.01% | 690 |
|
|
2022
Q3 | $1.51M | Buy |
22,660
+3,853
| +20% | +$285K | 0.01% | 716 |
|
|
2022
Q2 | $1.43M | Buy |
18,807
+3,017
| +19% | +$229K | 0.01% | 744 |
|
|
2022
Q1 | $1.25M | Buy |
15,790
+6,571
| +71% | +$478K | ﹤0.01% | 711 |
|
|
2021
Q4 | $677K | Sell |
9,219
-5,877
| -39% | -$396K | ﹤0.01% | 806 |
|
|
2021
Q3 | $1.04M | Sell |
15,096
-2,202
| -13% | -$167K | ﹤0.01% | 742 |
|
|
2021
Q2 | $1.46M | Buy |
17,298
+1,917
| +12% | +$160K | 0.01% | 717 |
|
|
2021
Q1 | $1.25M | Sell |
15,381
-18
| -0.1% | -$1.54K | 0.01% | 695 |
|
|
2020
Q4 | $1.34M | Buy |
15,399
+1,678
| +12% | +$145K | 0.01% | 669 |
|
|
2020
Q3 | $1.23M | Sell |
13,721
-20,229
| -60% | -$1.95M | 0.01% | 651 |
|
|
2020
Q2 | $3.53M | Sell |
33,950
-77,769
| -70% | -$7.5M | 0.02% | 498 |
|
|
2020
Q1 | $8.18M | Buy |
111,719
+49,629
| +80% | +$3.75M | 0.07% | 288 |
|
|
2019
Q4 | $5.42M | Sell |
62,090
-19,104
| -24% | -$1.63M | 0.04% | 450 |
|
|
2019
Q3 | $6.03M | Sell |
81,194
-44,078
| -35% | -$3.56M | 0.05% | 410 |
|
|
2019
Q2 | $10.6M | Buy |
125,272
+1,719
| +1% | +$138K | 0.09% | 283 |
|
|
2019
Q1 | $10.6M | Buy |
123,553
+118,574
| +2,381% | +$9.65M | 0.09% | 281 |
|
|
2018
Q4 | $310K | Buy |
4,979
+276
| +6% | +$17.9K | ﹤0.01% | 848 |
|
|
2018
Q3 | $325K | Sell |
4,703
-99
| -2% | -$6.79K | ﹤0.01% | 850 |
|
|
2018
Q2 | $322K | Buy |
4,802
+1,197
| +33% | +$81.9K | ﹤0.01% | 879 |
|
|
2018
Q1 | $300K | Sell |
3,605
-29,644
| -89% | -$2.67M | ﹤0.01% | 872 |
|
|
2017
Q4 | $3.15M | Sell |
33,249
-16,042
| -33% | -$1.68M | 0.03% | 567 |
|
|
2017
Q3 | $5.75M | Sell |
49,291
-3,760
| -7% | -$476K | 0.05% | 456 |
|
|
2017
Q2 | $6.68M | Sell |
53,051
-2,186
| -4% | -$278K | 0.06% | 431 |
|
|
2017
Q1 | $7.38M | Buy |
55,237
+34,797
| +170% | +$4.43M | 0.07% | 394 |
|
|
2016
Q4 | $2.05M | Buy |
20,440
+4,391
| +27% | +$428K | 0.02% | 643 |
|
|
2016
Q3 | $1.51M | Buy |
16,049
+1,907
| +13% | +$161K | 0.01% | 758 |
|
|
2016
Q2 | $1.13M | Sell |
14,142
-56,739
| -80% | -$4.4M | 0.01% | 795 |
|
|
2016
Q1 | $5.14M | Sell |
70,881
-45,530
| -39% | -$3.39M | 0.04% | 455 |
|
|
2015
Q4 | $12.6M | Sell |
116,411
-1,050
| -0.9% | -$117K | 0.11% | 252 |
|
|
2015
Q3 | $13M | Buy |
117,461
+73,131
| +165% | +$8.2M | 0.11% | 262 |
|
|
2015
Q2 | $4.62M | Sell |
44,330
-11,787
| -21% | -$1.22M | 0.04% | 517 |
|
|
2015
Q1 | $5.14M | Buy |
56,117
+46,722
| +497% | +$3.86M | 0.04% | 476 |
|
|
2014
Q4 | $687K | Buy |
+9,395
| New | +$614K | 0.01% | 802 |
|
|
2014
Q3 | – | Sell |
-14,000
| Closed | -$790K | – | 946 |
|
|
2014
Q2 | $790K | Buy |
+14,000
| New | +$715K | 0.01% | 793 |
|
|
2013
Q3 | – | Sell |
-146,585
| Closed | -$3.23M | – | 820 |
|
|
2013
Q2 | $3.23M | Buy |
+146,585
| New | +$3.2M | 0.02% | 524 |
|
Other funds holding INCY
BBA
VCM
VPM
