Livforsakringsbolaget Skandia’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
1,562
| – | – | ﹤0.01% | 477 |
|
|
2025
Q1 | $94.5K | Hold |
1,562
| – | – | 0.01% | 504 |
|
|
2024
Q4 | $108K | Hold |
1,562
| – | – | 0.01% | 489 |
|
|
2024
Q3 | $103K | Buy |
1,562
+790
| +102% | +$52.2K | 0.01% | 516 |
|
|
2024
Q2 | $46.8K | Hold |
772
| – | – | ﹤0.01% | 391 |
|
|
2024
Q1 | $44K | Hold |
772
| – | – | ﹤0.01% | 417 |
|
|
2023
Q4 | $48.5K | Buy |
772
+472
| +157% | +$29.6K | ﹤0.01% | 399 |
|
|
2023
Q3 | $17.3K | Hold |
300
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $18.7K | Hold |
300
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $21.7K | Hold |
300
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $24.1K | Hold |
300
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $20K | Sell |
300
-1,200
| -80% | -$80K | ﹤0.01% | 460 |
|
|
2022
Q2 | $114K | Sell |
1,500
-2,200
| -59% | -$167K | 0.01% | 439 |
|
|
2022
Q1 | $294K | Hold |
3,700
| – | – | 0.02% | 371 |
|
|
2021
Q4 | $272K | Hold |
3,700
| – | – | 0.02% | 430 |
|
|
2021
Q3 | $254K | Hold |
3,700
| – | – | 0.02% | 469 |
|
|
2021
Q2 | $311K | Buy |
3,700
+1,900
| +106% | +$160K | 0.02% | 469 |
|
|
2021
Q1 | $146K | Hold |
1,800
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $157K | Hold |
1,800
| – | – | 0.01% | 493 |
|
|
2020
Q3 | $162K | Hold |
1,800
| – | – | 0.02% | 433 |
|
|
2020
Q2 | $187K | Hold |
1,800
| – | – | 0.02% | 397 |
|
|
2020
Q1 | $132K | Hold |
1,800
| – | – | 0.02% | 421 |
|
|
2019
Q4 | $157K | Sell |
1,800
-600
| -25% | -$52.3K | 0.02% | 399 |
|
|
2019
Q3 | $178K | Hold |
2,400
| – | – | 0.02% | 434 |
|
|
2019
Q2 | $204K | Buy |
2,400
+800
| +50% | +$68K | 0.03% | 395 |
|
|
2019
Q1 | $138K | Hold |
1,600
| – | – | 0.02% | 420 |
|
|
2018
Q4 | $102K | Hold |
1,600
| – | – | 0.02% | 448 |
|
|
2018
Q3 | $111K | Sell |
1,600
-1,100
| -41% | -$76.3K | 0.01% | 520 |
|
|
2018
Q2 | $181K | Hold |
2,700
| – | – | 0.02% | 538 |
|
|
2018
Q1 | $225K | Hold |
2,700
| – | – | 0.02% | 470 |
|
|
2017
Q4 | $256K | Sell |
2,700
-500
| -16% | -$47.4K | 0.02% | 409 |
|
|
2017
Q3 | $374K | Hold |
3,200
| – | – | 0.03% | 384 |
|
|
2017
Q2 | $403K | Hold |
3,200
| – | – | 0.04% | 373 |
|
|
2017
Q1 | $428K | Sell |
3,200
-8,900
| -74% | -$1.19M | 0.04% | 358 |
|
|
2016
Q4 | $1.21K | Sell |
12,100
-88,600
| -88% | -$8.88K | 0.06% | 315 |
|
|
2016
Q3 | $3.59M | Buy |
100,700
+88,600
| +732% | +$3.16M | 0.18% | 149 |
|
|
2016
Q2 | $968K | Hold |
12,100
| – | – | 0.04% | 415 |
|
|
2016
Q1 | $877K | Sell |
12,100
-2,700
| -18% | -$196K | 0.04% | 440 |
|
|
2015
Q4 | $1.61M | Sell |
14,800
-1,400
| -9% | -$152K | 0.08% | 288 |
|
|
2015
Q3 | $1.79M | Hold |
16,200
| – | – | 0.09% | 246 |
|
|
2015
Q2 | $1.69M | Hold |
16,200
| – | – | 0.08% | 284 |
|
|
2015
Q1 | $1.49M | Buy |
+16,200
| New | +$1.49M | 0.07% | 335 |
|