ING Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,423
| Closed | -$1.41M | – | 543 |
|
|
2024
Q4 | $1.41M | Buy |
+20,423
| New | +$1.46M | 0.01% | 460 |
|
|
2024
Q2 | – | Sell |
-90,089
| Closed | -$5.13M | – | 587 |
|
|
2024
Q1 | $5.13M | Sell |
90,089
-16,576
| -16% | -$995K | 0.04% | 327 |
|
|
2023
Q4 | $6.7M | Buy |
106,665
+83,315
| +357% | +$4.71M | 0.05% | 255 |
|
|
2023
Q3 | $1.35M | Sell |
23,350
-3,100
| -12% | -$195K | 0.01% | 421 |
|
|
2023
Q2 | $1.65M | Sell |
26,450
-4,997
| -16% | -$334K | 0.01% | 393 |
|
|
2023
Q1 | $2.27M | Buy |
+31,447
| New | +$2.46M | 0.02% | 352 |
|
|
2022
Q4 | – | Sell |
-28,935
| Closed | -$1.93M | – | 543 |
|
|
2022
Q3 | $1.93M | Sell |
28,935
-6,495
| -18% | -$480K | 0.03% | 289 |
|
|
2022
Q2 | $2.69M | Buy |
35,430
+25,097
| +243% | +$1.91M | 0.03% | 349 |
|
|
2022
Q1 | $821K | Sell |
10,333
-14,173
| -58% | -$1.03M | 0.01% | 466 |
|
|
2021
Q4 | $1.8M | Buy |
24,506
+4,860
| +25% | +$328K | 0.02% | 495 |
|
|
2021
Q3 | $1.35M | Buy |
19,646
+415
| +2% | +$31.5K | 0.02% | 453 |
|
|
2021
Q2 | $1.62M | Buy |
19,231
+6,859
| +55% | +$572K | 0.03% | 354 |
|
|
2021
Q1 | $1M | Buy |
12,372
+25
| +0.2% | +$2.13K | 0.02% | 385 |
|
|
2020
Q4 | $1.07M | Buy |
12,347
+8,233
| +200% | +$712K | 0.02% | 370 |
|
|
2020
Q3 | $369K | Buy |
+4,114
| New | +$397K | 0.02% | 352 |
|
|
2020
Q2 | – | Sell |
-3,277
| Closed | -$240K | – | 351 |
|
|
2020
Q1 | $240K | Sell |
3,277
-8,986
| -73% | -$679K | 0.01% | 332 |
|
|
2019
Q4 | $1.07M | Buy |
12,263
+1,123
| +10% | +$95.9K | 0.03% | 289 |
|
|
2019
Q3 | $827K | Buy |
+11,140
| New | +$900K | 0.02% | 328 |
|
|
2019
Q1 | – | Sell |
-8,542
| Closed | -$543K | – | 762 |
|
|
2018
Q4 | $543K | Sell |
8,542
-4,614
| -35% | -$300K | 0.01% | 439 |
|
|
2018
Q3 | $909K | Buy |
13,156
+8,067
| +159% | +$554K | 0.02% | 386 |
|
|
2018
Q2 | $341K | Buy |
5,089
+1,125
| +28% | +$76.9K | 0.01% | 589 |
|
|
2018
Q1 | $330K | Buy |
3,964
+1,798
| +83% | +$162K | 0.01% | 587 |
|
|
2017
Q4 | $205K | Sell |
2,166
-2,554
| -54% | -$267K | ﹤0.01% | 704 |
|
|
2017
Q3 | $551K | Sell |
4,720
-8,431
| -64% | -$1.07M | 0.01% | 443 |
|
|
2017
Q2 | $1.66M | Buy |
+13,151
| New | +$1.67M | 0.03% | 241 |
|
|
2016
Q3 | – | Sell |
-3,647
| Closed | -$292K | – | 586 |
|
|
2016
Q2 | $292K | Sell |
3,647
-129
| -3% | -$10K | ﹤0.01% | 441 |
|
|
2016
Q1 | $273K | Sell |
3,776
-17,406
| -82% | -$1.3M | ﹤0.01% | 468 |
|
|
2015
Q4 | $2.3M | Buy |
+21,182
| New | +$2.36M | 0.01% | 401 |
|
|
2014
Q2 | – | Sell |
-28,054
| Closed | -$1.5M | – | 666 |
|
|
2014
Q1 | $1.5M | Hold |
28,054
| – | – | 0.01% | 517 |
|
|
2013
Q4 | $1.42M | Buy |
28,054
+1,160
| +4% | +$50.5K | 0.01% | 515 |
|
|
2013
Q3 | $1.03M | Hold |
26,894
| – | – | 0.01% | 562 |
|
|
2013
Q2 | $592K | Buy |
+26,894
| New | +$588K | ﹤0.01% | 589 |
|
Other funds holding INCY
BBA
