DnB 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 | $3.21M | Buy |
34,157
+1,130
| +3% | +$113K | 0.01% | 525 |
|
|
2025
Q4 | $3.26M | Buy |
33,027
+2,962
| +10% | +$287K | 0.01% | 531 |
|
|
2025
Q3 | $2.55M | Buy |
30,065
+1,169
| +4% | +$92.4K | 0.01% | 554 |
|
|
2025
Q2 | $1.97M | Hold |
28,896
| – | – | 0.01% | 572 |
|
|
2025
Q1 | $1.75M | Buy |
28,896
+91
| +0.3% | +$6.35K | 0.01% | 590 |
|
|
2024
Q4 | $1.99M | Hold |
28,805
| – | – | 0.01% | 584 |
|
|
2024
Q3 | $1.9M | Sell |
28,805
-4,353
| -13% | -$278K | 0.01% | 581 |
|
|
2024
Q2 | $2.01M | Buy |
33,158
+2,973
| +10% | +$168K | 0.01% | 547 |
|
|
2024
Q1 | $1.72M | Sell |
30,185
-3,441
| -10% | -$207K | 0.01% | 565 |
|
|
2023
Q4 | $2.11M | Sell |
33,626
-78,261
| -70% | -$4.43M | 0.01% | 536 |
|
|
2023
Q3 | $6.46M | Buy |
111,887
+68,375
| +157% | +$4.31M | 0.04% | 299 |
|
|
2023
Q2 | $2.71M | Buy |
43,512
+4,211
| +11% | +$281K | 0.02% | 485 |
|
|
2023
Q1 | $2.84M | Buy |
39,301
+3,656
| +10% | +$286K | 0.02% | 473 |
|
|
2022
Q4 | $2.86M | Sell |
35,645
-374
| -1% | -$28.6K | 0.02% | 444 |
|
|
2022
Q3 | $2.4M | Buy |
36,019
+2,078
| +6% | +$154K | 0.02% | 462 |
|
|
2022
Q2 | $2.58M | Buy |
33,941
+2,719
| +9% | +$206K | 0.02% | 474 |
|
|
2022
Q1 | $2.48M | Buy |
31,222
+2,204
| +8% | +$160K | 0.01% | 508 |
|
|
2021
Q4 | $2.13M | Buy |
29,018
+1,051
| +4% | +$70.9K | 0.01% | 552 |
|
|
2021
Q3 | $1.92M | Sell |
27,967
-57,725
| -67% | -$4.39M | 0.01% | 548 |
|
|
2021
Q2 | $7.21M | Buy |
85,692
+20,245
| +31% | +$1.69M | 0.05% | 276 |
|
|
2021
Q1 | $5.32M | Buy |
65,447
+41,531
| +174% | +$3.54M | 0.04% | 310 |
|
|
2020
Q4 | $2.08M | Buy |
23,916
+1,741
| +8% | +$151K | 0.02% | 455 |
|
|
2020
Q3 | $1.99M | Buy |
22,175
+680
| +3% | +$65.6K | 0.02% | 401 |
|
|
2020
Q2 | $2.23M | Buy |
21,495
+4,208
| +24% | +$406K | 0.03% | 359 |
|
|
2020
Q1 | $1.27M | Sell |
17,287
-3,402
| -16% | -$257K | 0.02% | 442 |
|
|
2019
Q4 | $1.81M | Buy |
20,689
+2,596
| +14% | +$222K | 0.02% | 476 |
|
|
2019
Q3 | $1.34M | Buy |
18,093
+927
| +5% | +$74.9K | 0.02% | 500 |
|
|
2019
Q2 | $1.46M | Sell |
17,166
-1,855
| -10% | -$149K | 0.02% | 474 |
|
|
2019
Q1 | $1.64M | Sell |
19,021
-2,379
| -11% | -$194K | 0.02% | 453 |
|
|
2018
Q4 | $1.36M | Buy |
21,400
+1,100
| +5% | +$71.4K | 0.02% | 473 |
|
|
2018
Q3 | $1.4M | Buy |
20,300
+300
| +2% | +$20.6K | 0.02% | 471 |
|
|
2018
Q2 | $1.34M | Buy |
20,000
+1,100
| +6% | +$75.2K | 0.02% | 471 |
|
|
2018
Q1 | $1.57M | Sell |
18,900
-12,700
| -40% | -$1.15M | 0.02% | 429 |
|
|
2017
Q4 | $2.99M | Buy |
31,600
+3,700
| +13% | +$387K | 0.04% | 292 |
|
|
2017
Q3 | $3.26M | Buy |
27,900
+10,700
| +62% | +$1.35M | 0.04% | 256 |
|
|
2017
Q2 | $2.17M | Sell |
17,200
-1,400
| -8% | -$178K | 0.03% | 308 |
|
|
2017
Q1 | $2.49M | Buy |
18,600
+2,400
| +15% | +$306K | 0.04% | 291 |
|
|
2016
Q4 | $1.62M | Buy |
16,200
+1,800
| +13% | +$176K | 0.03% | 326 |
|
|
2016
Q3 | $1.36M | Buy |
14,400
+600
| +4% | +$50.6K | 0.03% | 343 |
|
|
2016
Q2 | $1.1M | Buy |
13,800
+400
| +3% | +$31K | 0.02% | 364 |
|
|
2016
Q1 | $971K | Buy |
+13,400
| New | +$999K | 0.02% | 396 |
|
Other funds holding INCY
BBA
VCM
VPM
