Första AP-fonden’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 | – | Sell |
-32,900
| Closed | -$3.25M | – | 260 |
|
|
2025
Q4 | $3.25M | Buy |
32,900
+400
| +1% | +$38.7K | 0.02% | 478 |
|
|
2025
Q3 | $2.76M | Buy |
32,500
+2,400
| +8% | +$190K | 0.02% | 492 |
|
|
2025
Q2 | $2.05M | Sell |
30,100
-900
| -3% | -$57K | 0.01% | 524 |
|
|
2025
Q1 | $1.88M | Sell |
31,000
-73,700
| -70% | -$5.14M | 0.01% | 536 |
|
|
2024
Q4 | $7.23M | Buy |
104,700
+1,800
| +2% | +$128K | 0.05% | 323 |
|
|
2024
Q3 | $6.8M | Buy |
102,900
+34,800
| +51% | +$2.22M | 0.05% | 336 |
|
|
2024
Q2 | $4.13M | Sell |
68,100
-13,900
| -17% | -$787K | 0.04% | 399 |
|
|
2024
Q1 | $4.67M | Buy |
82,000
+51,000
| +165% | +$3.06M | 0.04% | 402 |
|
|
2023
Q4 | $1.95M | Buy |
+31,000
| New | +$1.75M | 0.02% | 540 |
|
|
2023
Q2 | – | Sell |
-39,100
| Closed | -$2.83M | – | 549 |
|
|
2023
Q1 | $2.83M | Sell |
39,100
-7,400
| -16% | -$579K | 0.03% | 471 |
|
|
2022
Q4 | $3.73M | Buy |
46,500
+3,100
| +7% | +$237K | 0.04% | 439 |
|
|
2022
Q3 | $2.89M | Sell |
43,400
-8,200
| -16% | -$606K | 0.04% | 448 |
|
|
2022
Q2 | $3.92M | Buy |
51,600
+6,700
| +15% | +$509K | 0.05% | 389 |
|
|
2022
Q1 | $3.57M | Buy |
+44,900
| New | +$3.27M | 0.04% | 437 |
|
|
2021
Q4 | – | Sell |
-40,500
| Closed | -$2.79M | – | 572 |
|
|
2021
Q3 | $2.79M | Buy |
40,500
+37,800
| +1,400% | +$2.87M | 0.03% | 482 |
|
|
2021
Q2 | $227K | Sell |
2,700
-41,200
| -94% | -$3.44M | ﹤0.01% | 535 |
|
|
2021
Q1 | $3.57M | Sell |
43,900
-17,500
| -29% | -$1.49M | 0.05% | 431 |
|
|
2020
Q4 | $5.34M | Buy |
61,400
+32,800
| +115% | +$2.84M | 0.08% | 297 |
|
|
2020
Q3 | $2.57M | Buy |
28,600
+5,000
| +21% | +$482K | 0.05% | 384 |
|
|
2020
Q2 | $2.45M | Sell |
23,600
-400
| -2% | -$38.6K | 0.06% | 326 |
|
|
2020
Q1 | $1.76M | Buy |
+24,000
| New | +$1.81M | 0.06% | 356 |
|
Other funds holding INCY
BBA
VCM
VPM
