DZ Bank’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Buy |
218,733
+56,263
| +35% | +$3.83M | 0.01% | 295 |
|
2025
Q1 | $9.84M | Buy |
162,470
+116,525
| +254% | +$7.06M | 0.01% | 339 |
|
2024
Q4 | $3.17M | Sell |
45,945
-35,566
| -44% | -$2.46M | ﹤0.01% | 479 |
|
2024
Q3 | $5.39M | Sell |
81,511
-165,074
| -67% | -$10.9M | 0.01% | 429 |
|
2024
Q2 | $14.9M | Buy |
246,585
+87,087
| +55% | +$5.28M | 0.02% | 269 |
|
2024
Q1 | $9.09M | Buy |
159,498
+32,006
| +25% | +$1.82M | 0.01% | 348 |
|
2023
Q4 | $8.01M | Sell |
127,492
-127,010
| -50% | -$7.97M | 0.01% | 368 |
|
2023
Q3 | $14.7M | Sell |
254,502
-240,492
| -49% | -$13.9M | 0.02% | 262 |
|
2023
Q2 | $30.8M | Buy |
494,994
+28,677
| +6% | +$1.79M | 0.05% | 185 |
|
2023
Q1 | $33.7M | Buy |
466,317
+16,529
| +4% | +$1.19M | 0.06% | 184 |
|
2022
Q4 | $36.1M | Buy |
449,788
+96,474
| +27% | +$7.75M | 0.06% | 177 |
|
2022
Q3 | $23.5M | Sell |
353,314
-5,342
| -1% | -$356K | 0.04% | 195 |
|
2022
Q2 | $27.2M | Sell |
358,656
-41,530
| -10% | -$3.16M | 0.05% | 193 |
|
2022
Q1 | $31.8M | Buy |
400,186
+258,851
| +183% | +$20.6M | 0.05% | 199 |
|
2021
Q4 | $10.5M | Buy |
141,335
+106,202
| +302% | +$7.87M | 0.01% | 345 |
|
2021
Q3 | $2.42M | Hold |
35,133
| – | – | ﹤0.01% | 576 |
|
2021
Q2 | $2.96M | Buy |
35,133
+34,597
| +6,455% | +$2.91M | ﹤0.01% | 541 |
|
2021
Q1 | $43K | Sell |
536
-3,758
| -88% | -$301K | ﹤0.01% | 927 |
|
2020
Q4 | $373K | Sell |
4,294
-4,759
| -53% | -$413K | ﹤0.01% | 709 |
|
2020
Q3 | $812K | Sell |
9,053
-3,525
| -28% | -$316K | ﹤0.01% | 552 |
|
2020
Q2 | $1.31M | Sell |
12,578
-42,715
| -77% | -$4.44M | ﹤0.01% | 496 |
|
2020
Q1 | $4.05M | Buy |
55,293
+45,176
| +447% | +$3.31M | 0.01% | 334 |
|
2019
Q4 | $885K | Sell |
10,117
-10,102
| -50% | -$884K | ﹤0.01% | 517 |
|
2019
Q3 | $1.5M | Sell |
20,219
-2,700
| -12% | -$200K | ﹤0.01% | 470 |
|
2019
Q2 | $1.95M | Buy |
22,919
+20,419
| +817% | +$1.73M | 0.01% | 468 |
|
2019
Q1 | $215K | Hold |
2,500
| – | – | ﹤0.01% | 637 |
|
2018
Q4 | $156K | Buy |
+2,500
| New | +$156K | ﹤0.01% | 665 |
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$168K | – | 798 |
|
2018
Q2 | $168K | Sell |
2,500
-34,950
| -93% | -$2.35M | ﹤0.01% | 723 |
|
2018
Q1 | $3.12M | Buy |
37,450
+34,950
| +1,398% | +$2.91M | 0.01% | 466 |
|
2017
Q4 | $237K | Sell |
2,500
-2,840
| -53% | -$269K | ﹤0.01% | 685 |
|
2017
Q3 | $624K | Buy |
5,340
+1,290
| +32% | +$151K | ﹤0.01% | 595 |
|
2017
Q2 | $513K | Buy |
4,050
+3,154
| +352% | +$400K | ﹤0.01% | 608 |
|
2017
Q1 | $119K | Hold |
896
| – | – | ﹤0.01% | 756 |
|
2016
Q4 | $91K | Buy |
+896
| New | +$91K | ﹤0.01% | 754 |
|