EAM

Erste Asset Management’s Incyte INCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.64M	Buy	38,600 +4,400	+13%	+$301K	0.02%	362
2025 Q1	$2.07M	Sell	34,200 -17,000	-33%	-$1.03M	0.03%	305
2024 Q4	$3.54M	Hold	51,200	–	–	0.04%	268
2024 Q3	$3.37M	Hold	51,200	–	–	0.04%	273
2024 Q2	$3.14M	Hold	51,200	–	–	0.04%	271
2024 Q1	$2.92M	Hold	51,200	–	–	0.04%	270
2023 Q4	$3.21M	Hold	51,200	–	–	0.05%	258
2023 Q3	$3M	Hold	51,200	–	–	0.05%	243
2023 Q2	$3.17M	Hold	51,200	–	–	0.06%	249
2023 Q1	$3.64M	Sell	51,200 -2,720	-5%	-$193K	0.07%	249
2022 Q4	$4.29M	Hold	53,920	–	–	0.09%	223
2022 Q3	$3.59M	Hold	53,920	–	–	0.08%	235
2022 Q2	$4.09M	Sell	53,920 -80	-0.1%	-$6.07K	0.09%	231
2022 Q1	$4.3M	Sell	54,000 -900	-2%	-$71.7K	0.08%	237
2021 Q4	$4.05M	Hold	54,900	–	–	0.07%	226
2021 Q3	$3.77M	Sell	54,900 -2,800	-5%	-$192K	0.07%	230
2021 Q2	$4.89M	Sell	57,700 -255	-0.4%	-$21.6K	0.1%	208
2021 Q1	$4.65M	Hold	57,955	–	–	0.11%	185
2020 Q4	$4.98M	Sell	57,955 -10,320	-15%	-$886K	0.14%	173
2020 Q3	$5.97M	Sell	68,275 -6,784	-9%	-$593K	0.2%	129
2020 Q2	$7.7M	Buy	75,059 +527	+0.7%	+$54K	0.31%	100
2020 Q1	$5.38M	Buy	74,532 +3,887	+6%	+$281K	0.31%	98
2019 Q4	$6.24M	Sell	70,645 -1,650	-2%	-$146K	0.28%	90
2019 Q3	$5.27M	Buy	72,295 +157	+0.2%	+$11.4K	0.28%	101
2019 Q2	$6.11M	Sell	72,138 -13,362	-16%	-$1.13M	0.32%	80
2019 Q1	$7.33M	Hold	85,500	–	–	0.41%	57
2018 Q4	$5.33M	Buy	+85,500	New	+$5.33M	0.36%	68