Lazard Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
86,969
+45,440
| +109% | +$3.09M | 0.01% | 688 |
|
|
2025
Q1 | $2.51M | Sell |
41,529
-105,643
| -72% | -$6.39M | ﹤0.01% | 896 |
|
|
2024
Q4 | $10.2M | Buy |
147,172
+81,408
| +124% | +$5.62M | 0.01% | 468 |
|
|
2024
Q3 | $4.35M | Sell |
65,764
-1,156
| -2% | -$76.4K | 0.01% | 669 |
|
|
2024
Q2 | $4.06M | Sell |
66,920
-5,807
| -8% | -$352K | 0.01% | 731 |
|
|
2024
Q1 | $4.14M | Buy |
72,727
+9,477
| +15% | +$540K | 0.01% | 708 |
|
|
2023
Q4 | $3.97M | Sell |
63,250
-36,048
| -36% | -$2.26M | 0.01% | 727 |
|
|
2023
Q3 | $5.74M | Buy |
99,298
+87,560
| +746% | +$5.06M | 0.01% | 669 |
|
|
2023
Q2 | $730K | Sell |
11,738
-35,471
| -75% | -$2.21M | ﹤0.01% | 1042 |
|
|
2023
Q1 | $3.41M | Buy |
47,209
+32,008
| +211% | +$2.31M | ﹤0.01% | 804 |
|
|
2022
Q4 | $1.22M | Sell |
15,201
-13,626
| -47% | -$1.09M | ﹤0.01% | 978 |
|
|
2022
Q3 | $1.92M | Buy |
28,827
+2,989
| +12% | +$199K | ﹤0.01% | 896 |
|
|
2022
Q2 | $1.96M | Sell |
25,838
-59,796
| -70% | -$4.54M | ﹤0.01% | 911 |
|
|
2022
Q1 | $6.8M | Sell |
85,634
-10,781
| -11% | -$856K | 0.01% | 702 |
|
|
2021
Q4 | $7.08M | Buy |
96,415
+89,728
| +1,342% | +$6.59M | 0.01% | 718 |
|
|
2021
Q3 | $459K | Buy |
6,687
+2,176
| +48% | +$149K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $379K | Sell |
4,511
-5,969
| -57% | -$501K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $851K | Buy |
10,480
+2,104
| +25% | +$171K | ﹤0.01% | 911 |
|
|
2020
Q4 | $728K | Sell |
8,376
-14,369
| -63% | -$1.25M | ﹤0.01% | 932 |
|
|
2020
Q3 | $2.04M | Sell |
22,745
-12,513
| -35% | -$1.12M | ﹤0.01% | 728 |
|
|
2020
Q2 | $3.66M | Buy |
35,258
+30,410
| +627% | +$3.16M | 0.01% | 606 |
|
|
2020
Q1 | $354K | Buy |
4,848
+274
| +6% | +$20K | ﹤0.01% | 838 |
|
|
2019
Q4 | $398K | Buy |
4,574
+684
| +18% | +$59.5K | ﹤0.01% | 833 |
|
|
2019
Q3 | $288K | Buy |
3,890
+2,025
| +109% | +$150K | ﹤0.01% | 880 |
|
|
2019
Q2 | $158K | Buy |
+1,865
| New | +$158K | ﹤0.01% | 1062 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$83K | – | 1081 |
|
|
2018
Q1 | $83K | Sell |
1,000
-18
| -2% | -$1.49K | ﹤0.01% | 903 |
|
|
2017
Q4 | $96K | Hold |
1,018
| – | – | ﹤0.01% | 919 |
|
|
2017
Q3 | $118K | Sell |
1,018
-39,723
| -98% | -$4.6M | ﹤0.01% | 821 |
|
|
2017
Q2 | $5.13M | Buy |
40,741
+19,010
| +87% | +$2.39M | 0.01% | 528 |
|
|
2017
Q1 | $2.9M | Buy |
21,731
+6,669
| +44% | +$891K | 0.01% | 617 |
|
|
2016
Q4 | $1.51M | Buy |
15,062
+14,062
| +1,406% | +$1.41M | ﹤0.01% | 647 |
|
|
2016
Q3 | $94K | Hold |
1,000
| – | – | ﹤0.01% | 833 |
|
|
2016
Q2 | $79K | Sell |
1,000
-1,000
| -50% | -$79K | ﹤0.01% | 871 |
|
|
2016
Q1 | $144K | Buy |
+2,000
| New | +$144K | ﹤0.01% | 815 |
|
|
2014
Q3 | – | Sell |
-3,020
| Closed | -$170K | – | 1069 |
|
|
2014
Q2 | $170K | Hold |
3,020
| – | – | ﹤0.01% | 870 |
|
|
2014
Q1 | $161K | Sell |
3,020
-62
| -2% | -$3.31K | ﹤0.01% | 843 |
|
|
2013
Q4 | $156K | Buy |
+3,082
| New | +$156K | ﹤0.01% | 845 |
|