DekaBank Deutsche Girozentrale’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
160,078
+7,626
| +5% | +$520K | 0.02% | 422 |
|
|
2025
Q1 | $9.17M | Sell |
152,452
-7,626
| -5% | -$459K | 0.02% | 446 |
|
|
2024
Q4 | $11M | Hold |
160,078
| – | – | 0.02% | 431 |
|
|
2024
Q3 | $10.5M | Buy |
160,078
+31,861
| +25% | +$2.09M | 0.02% | 452 |
|
|
2024
Q2 | $7.87M | Sell |
128,217
-24,235
| -16% | -$1.49M | 0.01% | 489 |
|
|
2024
Q1 | $8.65M | Buy |
152,452
+24,328
| +19% | +$1.38M | 0.02% | 471 |
|
|
2023
Q4 | $8.02M | Sell |
128,124
-2,589
| -2% | -$162K | 0.02% | 486 |
|
|
2023
Q3 | $7.65M | Buy |
130,713
+4,877
| +4% | +$285K | 0.02% | 460 |
|
|
2023
Q2 | $7.78M | Buy |
125,836
+868
| +0.7% | +$53.7K | 0.02% | 469 |
|
|
2023
Q1 | $8.82M | Sell |
124,968
-70,761
| -36% | -$4.99M | 0.02% | 435 |
|
|
2022
Q4 | $15.5M | Sell |
195,729
-4,340
| -2% | -$344K | 0.04% | 324 |
|
|
2022
Q3 | $13.2M | Buy |
200,069
+5,743
| +3% | +$380K | 0.04% | 332 |
|
|
2022
Q2 | $14.7M | Buy |
194,326
+32,274
| +20% | +$2.44M | 0.04% | 318 |
|
|
2022
Q1 | $13M | Sell |
162,052
-3,246
| -2% | -$261K | 0.03% | 367 |
|
|
2021
Q4 | $12.2M | Buy |
165,298
+36,381
| +28% | +$2.69M | 0.03% | 379 |
|
|
2021
Q3 | $8.88M | Buy |
128,917
+45,346
| +54% | +$3.12M | 0.02% | 410 |
|
|
2021
Q2 | $7.04M | Buy |
83,571
+735
| +0.9% | +$61.9K | 0.02% | 446 |
|
|
2021
Q1 | $6.64M | Buy |
82,836
+2,017
| +2% | +$162K | 0.02% | 418 |
|
|
2020
Q4 | $6.97M | Sell |
80,819
-5,496
| -6% | -$474K | 0.03% | 380 |
|
|
2020
Q3 | $7.55M | Buy |
86,315
+51,716
| +149% | +$4.52M | 0.03% | 327 |
|
|
2020
Q2 | $3.56M | Sell |
34,599
-13,476
| -28% | -$1.38M | 0.02% | 371 |
|
|
2020
Q1 | $3.49M | Sell |
48,075
-13,614
| -22% | -$988K | 0.03% | 326 |
|
|
2019
Q4 | $5.45M | Sell |
61,689
-85,332
| -58% | -$7.54M | 0.03% | 319 |
|
|
2019
Q3 | $10.8M | Sell |
147,021
-64,837
| -31% | -$4.75M | 0.07% | 250 |
|
|
2019
Q2 | $18M | Buy |
211,858
+100,195
| +90% | +$8.51M | 0.09% | 236 |
|
|
2019
Q1 | $8.28M | Buy |
111,663
+1,170
| +1% | +$86.7K | 0.05% | 341 |
|
|
2018
Q4 | $6.93M | Sell |
110,493
-1,170
| -1% | -$73.4K | 0.05% | 319 |
|
|
2018
Q3 | $8.28M | Sell |
111,663
-1,186
| -1% | -$87.9K | 0.05% | 344 |
|
|
2018
Q2 | $7.47M | Sell |
112,849
-53,558
| -32% | -$3.55M | 0.05% | 346 |
|
|
2018
Q1 | $14.2M | Buy |
166,407
+51,068
| +44% | +$4.36M | 0.1% | 222 |
|
|
2017
Q4 | $14.4M | Hold |
115,339
| – | – | 0.11% | 197 |
|
|
2017
Q3 | $14.4M | Sell |
115,339
-570
| -0.5% | -$71.3K | 0.11% | 197 |
|
|
2017
Q2 | $15M | Sell |
115,909
-7,428
| -6% | -$960K | 0.12% | 191 |
|
|
2017
Q1 | $17M | Buy |
123,337
+5,273
| +4% | +$728K | 0.16% | 139 |
|
|
2016
Q4 | $11.9M | Sell |
118,064
-37,950
| -24% | -$3.84M | 0.13% | 172 |
|
|
2016
Q3 | $14.4M | Sell |
156,014
-52,100
| -25% | -$4.81M | 0.16% | 149 |
|
|
2016
Q2 | $16.4M | Sell |
208,114
-15,250
| -7% | -$1.2M | 0.19% | 123 |
|
|
2016
Q1 | $15.3M | Buy |
223,364
+63,740
| +40% | +$4.36M | 0.18% | 125 |
|
|
2015
Q4 | $17.4M | Buy |
159,624
+51,500
| +48% | +$5.62M | 0.2% | 106 |
|
|
2015
Q3 | $11.9M | Buy |
108,124
+7,494
| +7% | +$827K | 0.15% | 143 |
|
|
2015
Q2 | $10.5M | Buy |
100,630
+3,630
| +4% | +$378K | 0.12% | 171 |
|
|
2015
Q1 | $8.89M | Sell |
97,000
-9,850
| -9% | -$903K | 0.11% | 194 |
|
|
2014
Q4 | $7.8M | Buy |
106,850
+8,250
| +8% | +$602K | 0.1% | 208 |
|
|
2014
Q3 | $4.84M | Buy |
98,600
+2,400
| +2% | +$118K | 0.07% | 285 |
|
|
2014
Q2 | $5.43M | Buy |
96,200
+2,400
| +3% | +$135K | 0.08% | 248 |
|
|
2014
Q1 | $5.02M | Buy |
93,800
+6,600
| +8% | +$353K | 0.08% | 248 |
|
|
2013
Q4 | $4.41M | Sell |
87,200
-7,773
| -8% | -$393K | 0.07% | 219 |
|
|
2013
Q3 | $3.62M | Buy |
+94,973
| New | +$3.62M | 0.06% | 234 |
|