Handelsbanken Fonder’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
41,100
-8,800
| -18% | -$599K | 0.01% | 549 |
|
|
2025
Q1 | $3.02M | Buy |
49,900
+7,300
| +17% | +$442K | 0.01% | 529 |
|
|
2024
Q4 | $2.94M | Sell |
42,600
-43,717
| -51% | -$3.02M | 0.01% | 553 |
|
|
2024
Q3 | $5.71M | Sell |
86,317
-75
| -0.1% | -$4.96K | 0.02% | 419 |
|
|
2024
Q2 | $5.24M | Sell |
86,392
-18,017
| -17% | -$1.09M | 0.02% | 417 |
|
|
2024
Q1 | $5.95M | Buy |
104,409
+2,636
| +3% | +$150K | 0.03% | 425 |
|
|
2023
Q4 | $6.39M | Sell |
101,773
-23,976
| -19% | -$1.51M | 0.03% | 408 |
|
|
2023
Q3 | $7.27M | Buy |
125,749
+150
| +0.1% | +$8.67K | 0.04% | 364 |
|
|
2023
Q2 | $7.82M | Buy |
125,599
+4,355
| +4% | +$271K | 0.04% | 364 |
|
|
2023
Q1 | $8.76M | Buy |
121,244
+6,686
| +6% | +$483K | 0.05% | 343 |
|
|
2022
Q4 | $9.2M | Buy |
114,558
+1,700
| +2% | +$137K | 0.06% | 327 |
|
|
2022
Q3 | $7.52M | Buy |
112,858
+5,875
| +5% | +$392K | 0.05% | 334 |
|
|
2022
Q2 | $8.13M | Buy |
106,983
+26,005
| +32% | +$1.98M | 0.05% | 327 |
|
|
2022
Q1 | $6.43M | Buy |
80,978
+4,393
| +6% | +$349K | 0.04% | 418 |
|
|
2021
Q4 | $5.62M | Buy |
76,585
+4,641
| +6% | +$341K | 0.03% | 458 |
|
|
2021
Q3 | $4.95M | Buy |
71,944
+3,417
| +5% | +$235K | 0.03% | 477 |
|
|
2021
Q2 | $5.77M | Buy |
68,527
+25,748
| +60% | +$2.17M | 0.03% | 463 |
|
|
2021
Q1 | $3.48M | Buy |
42,779
+800
| +2% | +$65K | 0.02% | 516 |
|
|
2020
Q4 | $3.65M | Hold |
41,979
| – | – | 0.02% | 482 |
|
|
2020
Q3 | $3.77M | Buy |
41,979
+1,100
| +3% | +$98.7K | 0.03% | 419 |
|
|
2020
Q2 | $4.25M | Buy |
+40,879
| New | +$4.25M | 0.04% | 377 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$802K | – | 175 |
|
|
2017
Q1 | $802K | Buy |
+6,000
| New | +$802K | 0.02% | 162 |
|
|
2016
Q1 | – | Sell |
-17,759
| Closed | -$1.93M | – | 398 |
|
|
2015
Q4 | $1.93M | Buy |
+17,759
| New | +$1.93M | 0.04% | 353 |
|