Compagnie Lombard Odier SCmA’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
22,150
+3,030
| +16% | +$206K | 0.02% | 133 |
|
|
2025
Q1 | $1.16M | Buy |
19,120
+19,000
| +15,833% | +$1.15M | 0.01% | 156 |
|
|
2024
Q4 | $8.29K | Hold |
120
| – | – | ﹤0.01% | 410 |
|
|
2024
Q3 | $7.93K | Hold |
120
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $7.27K | Sell |
120
-520
| -81% | -$31.5K | ﹤0.01% | 402 |
|
|
2024
Q1 | $36.5K | Hold |
640
| – | – | ﹤0.01% | 377 |
|
|
2023
Q4 | $40.2K | Hold |
640
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $37K | Hold |
640
| – | – | ﹤0.01% | 449 |
|
|
2023
Q2 | $39.8K | Hold |
640
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $46.3K | Sell |
640
-966
| -60% | -$69.8K | ﹤0.01% | 451 |
|
|
2022
Q4 | $130K | Buy |
1,606
+966
| +151% | +$78.2K | ﹤0.01% | 354 |
|
|
2022
Q3 | $43K | Hold |
640
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $49K | Hold |
640
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $52K | Hold |
640
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $46K | Hold |
640
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $44K | Hold |
640
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $53K | Hold |
640
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $52K | Buy |
640
+390
| +156% | +$31.7K | ﹤0.01% | 502 |
|
|
2020
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $26K | Hold |
250
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $17K | Sell |
250
-3,000
| -92% | -$204K | ﹤0.01% | 482 |
|
|
2018
Q2 | $218K | Buy |
3,250
+1,000
| +44% | +$67.1K | 0.01% | 282 |
|
|
2018
Q1 | $188K | Sell |
2,250
-2,250
| -50% | -$188K | 0.01% | 310 |
|
|
2017
Q4 | $426K | Buy |
4,500
+1,450
| +48% | +$137K | 0.01% | 314 |
|
|
2017
Q3 | $355K | Sell |
3,050
-50
| -2% | -$5.82K | 0.01% | 301 |
|
|
2017
Q2 | $390K | Sell |
3,100
-2,000
| -39% | -$252K | 0.01% | 295 |
|
|
2017
Q1 | $682K | Sell |
5,100
-1,000
| -16% | -$134K | 0.02% | 251 |
|
|
2016
Q4 | $611K | Hold |
6,100
| – | – | 0.02% | 302 |
|
|
2016
Q3 | $575K | Hold |
6,100
| – | – | 0.02% | 337 |
|
|
2016
Q2 | $488K | Hold |
6,100
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $442K | Buy |
6,100
+3,000
| +97% | +$217K | 0.01% | 356 |
|
|
2015
Q4 | $335K | Buy |
3,100
+250
| +9% | +$27K | 0.01% | 383 |
|
|
2015
Q3 | $314K | Buy |
2,850
+1,000
| +54% | +$110K | 0.01% | 340 |
|
|
2015
Q2 | $193K | Hold |
1,850
| – | – | 0.01% | 443 |
|
|
2015
Q1 | $170K | Buy |
1,850
+1,000
| +118% | +$91.9K | 0.01% | 526 |
|
|
2014
Q4 | $62K | Hold |
850
| – | – | ﹤0.01% | 613 |
|
|
2014
Q3 | $42K | Hold |
850
| – | – | ﹤0.01% | 740 |
|
|
2014
Q2 | $48K | Hold |
850
| – | – | ﹤0.01% | 751 |
|
|
2014
Q1 | $45K | Hold |
850
| – | – | ﹤0.01% | 733 |
|
|
2013
Q4 | $43K | Buy |
+850
| New | +$43K | ﹤0.01% | 722 |
|