Candriam SCA’s Incyte INCY Stock Holding History

Candriam SCA’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70.2M	Buy	1,031,121 +162,576	+19%	+$11.1M	0.4%	56
2025 Q1	$52.6M	Sell	868,545 -166,107	-16%	-$10.1M	0.33%	79
2024 Q4	$71.5M	Buy	1,034,652 +224,919	+28%	+$15.5M	0.41%	52
2024 Q3	$53.5M	Sell	809,733 -509,948	-39%	-$33.7M	0.31%	69
2024 Q2	$80M	Sell	1,319,681 -154,116	-10%	-$9.34M	0.48%	48
2024 Q1	$84M	Buy	1,473,797 +433,508	+42%	+$24.7M	0.54%	35
2023 Q4	$65.3M	Buy	1,040,289 +45,951	+5%	+$2.89M	0.45%	48
2023 Q3	$57.4M	Buy	994,338 +1,134	+0.1%	+$65.5K	0.41%	56
2023 Q2	$61.8M	Buy	993,204 +156,025	+19%	+$9.71M	0.45%	51
2023 Q1	$55.7M	Sell	837,179 -30,650	-4%	-$2.04M	0.39%	63
2022 Q4	$69.7M	Sell	867,829 -53,130	-6%	-$4.27M	0.47%	43
2022 Q3	$61.4M	Buy	920,959 +180,757	+24%	+$12M	0.43%	50
2022 Q2	$56.2M	Sell	740,202 -11,557	-2%	-$878K	0.46%	53
2022 Q1	$59.7M	Sell	751,759 -22,683	-3%	-$1.8M	0.41%	58
2021 Q4	$56.8M	Buy	774,442 +31,702	+4%	+$2.33M	0.36%	66
2021 Q3	$51.1M	Buy	742,740 +70,846	+11%	+$4.87M	0.35%	66
2021 Q2	$56.5M	Buy	671,894 +98,596	+17%	+$8.29M	0.39%	53
2021 Q1	$47.9M	Sell	573,298 -2	-0%	-$167	0.4%	57
2020 Q4	$49.9M	Buy	573,300 +250,608	+78%	+$21.8M	0.39%	57
2020 Q3	$29M	Buy	322,692 +2,126	+0.7%	+$191K	0.27%	87
2020 Q2	$33.3M	Buy	320,566 +30,545	+11%	+$3.18M	0.35%	68
2020 Q1	$24.8M	Buy	290,021 +18	+0%	+$1.54K	0.27%	77
2019 Q4	$25.3M	Sell	290,003 -4,188	-1%	-$366K	0.27%	77
2019 Q3	$21.8M	Sell	294,191 -100,305	-25%	-$7.45M	0.29%	68
2019 Q2	$33.4M	Sell	394,496 -99,439	-20%	-$8.41M	0.42%	49
2019 Q1	$42.5M	Buy	493,935 +28,413	+6%	+$2.44M	0.54%	37
2018 Q4	$29.6M	Buy	465,522 +149,727	+47%	+$9.52M	0.45%	47
2018 Q3	$21.8M	Buy	315,795 +18,935	+6%	+$1.31M	0.29%	76
2018 Q2	$19.9M	Buy	296,860 +2,067	+0.7%	+$138K	0.31%	74
2018 Q1	$24.6M	Sell	294,793 -24,795	-8%	-$2.07M	0.42%	56
2017 Q4	$30.3M	Sell	319,588 -75,170	-19%	-$7.12M	0.52%	36
2017 Q3	$46.1M	Buy	394,758 +38,014	+11%	+$4.44M	0.81%	18
2017 Q2	$44.9M	Buy	356,744 +14,388	+4%	+$1.81M	0.84%	17
2017 Q1	$45.8M	Sell	342,356 -21,468	-6%	-$2.87M	0.89%	17
2016 Q4	$36.5M	Sell	363,824 -29,980	-8%	-$3.01M	0.84%	18
2016 Q3	$37.1M	Buy	393,804 +55,743	+16%	+$5.26M	0.89%	17
2016 Q2	$27M	Buy	338,061 +64,709	+24%	+$5.18M	0.7%	31
2016 Q1	$19.7M	Sell	273,352 -5,072	-2%	-$366K	0.49%	47
2015 Q4	$30.2M	Sell	278,424 -18,960	-6%	-$2.06M	0.81%	25
2015 Q3	$32.8M	Buy	297,384 +34,212	+13%	+$3.77M	0.81%	19
2015 Q2	$27.4M	Buy	263,172 +8,304	+3%	+$865K	0.57%	38
2015 Q1	$23.4M	Buy	254,868 +39,000	+18%	+$3.58M	0.47%	50
2014 Q4	$15.8M	Buy	+215,868	New	+$15.8M	0.33%	96