FAF
Fjarde Ap-fonden’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
121,364
+25,800
| +27% | +$1.76M | 0.08% | 248 |
|
|
2025
Q1 | $5.79M | Buy |
95,564
+21,300
| +29% | +$1.29M | 0.07% | 272 |
|
|
2024
Q4 | $5.13M | Sell |
74,264
-24,600
| -25% | -$1.7M | 0.05% | 332 |
|
|
2024
Q3 | $6.54M | Buy |
+98,864
| New | +$6.54M | 0.07% | 291 |
|
|
2024
Q1 | $6.57M | Buy |
115,364
+22,800
| +25% | +$1.3M | 0.07% | 288 |
|
|
2023
Q4 | $5.81M | Sell |
92,564
-14,400
| -13% | -$904K | 0.07% | 285 |
|
|
2023
Q3 | $6.18M | Buy |
106,964
+5,900
| +6% | +$341K | 0.08% | 259 |
|
|
2023
Q2 | $6.29M | Buy |
101,064
+20,400
| +25% | +$1.27M | 0.08% | 266 |
|
|
2023
Q1 | $5.83M | Buy |
80,664
+11,850
| +17% | +$856K | 0.08% | 277 |
|
|
2022
Q4 | $5.53M | Sell |
68,814
-12,905
| -16% | -$1.04M | 0.08% | 283 |
|
|
2022
Q3 | $6.21M | Hold |
81,719
| – | – | 0.08% | 264 |
|
|
2022
Q2 | $6.21M | Buy |
81,719
+39,700
| +94% | +$3.02M | 0.08% | 264 |
|
|
2022
Q1 | $3.34M | Sell |
42,019
-14,700
| -26% | -$1.17M | 0.03% | 469 |
|
|
2021
Q4 | $4.16M | Sell |
56,719
-1,326
| -2% | -$97.3K | 0.04% | 449 |
|
|
2021
Q3 | $3.99M | Buy |
58,045
+2,700
| +5% | +$186K | 0.04% | 459 |
|
|
2021
Q2 | $4.66M | Sell |
55,345
-4,900
| -8% | -$412K | 0.04% | 432 |
|
|
2021
Q1 | $4.9M | Buy |
60,245
+9,800
| +19% | +$796K | 0.04% | 416 |
|
|
2020
Q4 | $4.39M | Sell |
50,445
-4,700
| -9% | -$409K | 0.04% | 423 |
|
|
2020
Q3 | $4.95M | Buy |
55,145
+4,700
| +9% | +$422K | 0.05% | 338 |
|
|
2020
Q2 | $5.25M | Buy |
50,445
+778
| +2% | +$80.9K | 0.07% | 293 |
|
|
2020
Q1 | $3.64M | Buy |
49,667
+600
| +1% | +$43.9K | 0.06% | 328 |
|
|
2019
Q4 | $4.29M | Buy |
49,067
+5,300
| +12% | +$463K | 0.05% | 396 |
|
|
2019
Q3 | $3.25M | Buy |
43,767
+1,800
| +4% | +$134K | 0.04% | 438 |
|
|
2019
Q2 | $3.57M | Sell |
41,967
-7,500
| -15% | -$637K | 0.05% | 430 |
|
|
2019
Q1 | $4.26M | Buy |
49,467
+9,278
| +23% | +$798K | 0.05% | 358 |
|
|
2018
Q4 | $2.56M | Sell |
40,189
-7,900
| -16% | -$502K | 0.04% | 418 |
|
|
2018
Q3 | $3.32M | Sell |
48,089
-1,417
| -3% | -$97.9K | 0.05% | 431 |
|
|
2018
Q2 | $3.32M | Buy |
49,506
+324
| +0.7% | +$21.7K | 0.05% | 430 |
|
|
2018
Q1 | $4.1M | Buy |
49,182
+1,882
| +4% | +$157K | 0.06% | 348 |
|
|
2017
Q4 | $4.48M | Buy |
47,300
+6,287
| +15% | +$595K | 0.07% | 310 |
|
|
2017
Q3 | $4.79M | Buy |
41,013
+1,409
| +4% | +$164K | 0.09% | 249 |
|
|
2017
Q2 | $4.99M | Buy |
39,604
+6,046
| +18% | +$761K | 0.1% | 223 |
|
|
2017
Q1 | $4.49M | Sell |
33,558
-12,476
| -27% | -$1.67M | 0.11% | 214 |
|
|
2016
Q4 | $4.62M | Sell |
46,034
-4,274
| -8% | -$429K | 0.11% | 211 |
|
|
2016
Q3 | $4.74M | Buy |
50,308
+621
| +1% | +$58.6K | 0.1% | 226 |
|
|
2016
Q2 | $3.97M | Sell |
49,687
-1,665
| -3% | -$133K | 0.09% | 248 |
|
|
2016
Q1 | $3.72M | Buy |
51,352
+5,785
| +13% | +$419K | 0.09% | 264 |
|
|
2015
Q4 | $4.94M | Buy |
45,567
+814
| +2% | +$88.3K | 0.13% | 171 |
|
|
2015
Q3 | $4.94M | Buy |
44,753
+2,023
| +5% | +$223K | 0.14% | 172 |
|
|
2015
Q2 | $4.45M | Sell |
42,730
-1,610
| -4% | -$168K | 0.11% | 218 |
|
|
2015
Q1 | $4.06M | Sell |
44,340
-2,794
| -6% | -$256K | 0.09% | 259 |
|
|
2014
Q4 | $3.45M | Buy |
+47,134
| New | +$3.45M | 0.07% | 316 |
|