Commerzbank Aktiengesellschaft’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 | – | Sell |
-2,076
| Closed | -$205K | – | 377 |
|
|
2025
Q4 | $205K | Sell |
2,076
-1,011
| -33% | -$97.8K | ﹤0.01% | 370 |
|
|
2025
Q3 | $262K | Hold |
3,087
| – | – | 0.01% | 325 |
|
|
2025
Q2 | $211K | Buy |
+3,087
| New | +$196K | ﹤0.01% | 340 |
|
|
2025
Q1 | – | Sell |
-3,087
| Closed | -$212K | – | 357 |
|
|
2024
Q4 | $212K | Buy |
+3,087
| New | +$220K | 0.01% | 321 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2020
Q1 | – | Sell |
-53,779
| Closed | -$4.06M | – | 585 |
|
|
2019
Q4 | $4.7M | Buy |
53,779
+14,005
| +35% | +$1.2M | 0.05% | 215 |
|
|
2019
Q3 | $2.95M | Buy |
39,774
+9,194
| +30% | +$743K | 0.02% | 373 |
|
|
2019
Q2 | $2.6M | Buy |
30,580
+7,236
| +31% | +$581K | 0.02% | 414 |
|
|
2019
Q1 | $2.01M | Sell |
23,344
-32,016
| -58% | -$2.6M | 0.02% | 399 |
|
|
2018
Q4 | $3.52M | Sell |
55,360
-36,259
| -40% | -$2.35M | 0.04% | 316 |
|
|
2018
Q3 | $6.33M | Sell |
91,619
-8,405
| -8% | -$577K | 0.06% | 242 |
|
|
2018
Q2 | $6.7M | Buy |
100,024
+8,985
| +10% | +$614K | 0.06% | 225 |
|
|
2018
Q1 | $7.59M | Buy |
91,039
+26,459
| +41% | +$2.39M | 0.08% | 202 |
|
|
2017
Q4 | $6.12M | Buy |
64,580
+36,478
| +130% | +$3.81M | 0.07% | 233 |
|
|
2017
Q3 | $3.28M | Buy |
28,102
+24,463
| +672% | +$3.09M | 0.04% | 296 |
|
|
2017
Q2 | $458K | Sell |
3,639
-8,622
| -70% | -$1.1M | 0.01% | 538 |
|
|
2017
Q1 | $1.64M | Sell |
12,261
-8,373
| -41% | -$1.07M | 0.02% | 384 |
|
|
2016
Q4 | $2.07M | Buy |
20,634
+7,342
| +55% | +$716K | 0.03% | 342 |
|
|
2016
Q3 | $1.25M | Sell |
13,292
-2,527
| -16% | -$213K | 0.02% | 403 |
|
|
2016
Q2 | $1.26K | Sell |
15,819
-2,380
| -13% | -$185K | 0.01% | 442 |
|
|
2016
Q1 | $1.32M | Sell |
18,199
-40,579
| -69% | -$3.02M | 0.01% | 442 |
|
|
2015
Q4 | $6.37M | Buy |
58,778
+46,081
| +363% | +$5.14M | 0.05% | 257 |
|
|
2015
Q3 | $1.4M | Sell |
12,697
-1,523
| -11% | -$171K | 0.01% | 505 |
|
|
2015
Q2 | $1.48M | Buy |
14,220
+2,294
| +19% | +$237K | 0.01% | 702 |
|
|
2015
Q1 | $1.09M | Sell |
11,926
-145,754
| -92% | -$12M | 0.01% | 771 |
|
|
2014
Q4 | $11.5M | Buy |
157,680
+56,480
| +56% | +$3.69M | 0.08% | 235 |
|
|
2014
Q3 | $4.96M | Buy |
101,200
+23,016
| +29% | +$1.15M | 0.02% | 487 |
|
|
2014
Q2 | $4.41M | Buy |
+78,184
| New | +$3.99M | 0.02% | 492 |
|
|
2014
Q1 | – | Sell |
-10,131
| Closed | -$664K | – | 1290 |
|
|
2013
Q4 | $664K | Buy |
10,131
+369
| +4% | +$16.1K | ﹤0.01% | 980 |
|
|
2013
Q3 | $372K | Sell |
9,762
-640
| -6% | -$18.9K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $229K | Buy |
+10,402
| New | +$227K | ﹤0.01% | 1334 |
|
Other funds holding INCY
BBA
VCM
VPM
