JAM
Jupiter Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
757,952
-71,812
| -9% | -$4.89M | 0.43% | 77 |
|
|
2025
Q1 | $50.2M | Buy |
829,764
+684,171
| +470% | +$41.4M | 0.48% | 62 |
|
|
2024
Q4 | $10.1M | Sell |
145,593
-555,931
| -79% | -$38.4M | 0.1% | 227 |
|
|
2024
Q3 | $46.4M | Buy |
+701,524
| New | +$46.4M | 0.41% | 84 |
|
|
2024
Q2 | – | Sell |
-1,081,843
| Closed | -$61.6M | – | 428 |
|
|
2024
Q1 | $61.6M | Sell |
1,081,843
-11,635
| -1% | -$663K | 0.59% | 43 |
|
|
2023
Q4 | $68.7M | Buy |
1,093,478
+280,559
| +35% | +$17.6M | 0.68% | 28 |
|
|
2023
Q3 | $47M | Buy |
812,919
+114,676
| +16% | +$6.62M | 0.52% | 48 |
|
|
2023
Q2 | $43.4M | Buy |
698,243
+230,966
| +49% | +$14.4M | 0.47% | 52 |
|
|
2023
Q1 | $33.8M | Buy |
467,277
+235,750
| +102% | +$17M | 0.47% | 61 |
|
|
2022
Q4 | $18.6M | Sell |
231,527
-133,325
| -37% | -$10.7M | 0.27% | 117 |
|
|
2022
Q3 | $24.3M | Buy |
364,852
+226,288
| +163% | +$15.1M | 0.38% | 72 |
|
|
2022
Q2 | $10.5M | Buy |
138,564
+29,818
| +27% | +$2.27M | 0.15% | 177 |
|
|
2022
Q1 | $8.64M | Sell |
108,746
-349,078
| -76% | -$27.7M | 0.1% | 209 |
|
|
2021
Q4 | $33.9M | Buy |
457,824
+257,474
| +129% | +$19.1M | 0.37% | 86 |
|
|
2021
Q3 | $13.8M | Buy |
200,350
+157,724
| +370% | +$10.8M | 0.16% | 172 |
|
|
2021
Q2 | $3.58M | Sell |
42,626
-323,792
| -88% | -$27.2M | 0.04% | 346 |
|
|
2021
Q1 | $29.8M | Sell |
366,418
-6,060
| -2% | -$493K | 0.29% | 96 |
|
|
2020
Q4 | $32.4M | Sell |
372,478
-51,799
| -12% | -$4.5M | 0.33% | 84 |
|
|
2020
Q3 | $38.1M | Buy |
+424,277
| New | +$38.1M | 0.4% | 60 |
|