Lombard Odier Asset Management (Switzerland)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-192,505
| Closed | -$13.9M | – | 261 |
|
|
2023
Q1 | $13.9M | Sell |
192,505
-54,679
| -22% | -$3.95M | 1.21% | 27 |
|
|
2022
Q4 | $19.9M | Sell |
247,184
-18,889
| -7% | -$1.52M | 1.59% | 12 |
|
|
2022
Q3 | $17.7M | Sell |
266,073
-7,748
| -3% | -$516K | 1.5% | 21 |
|
|
2022
Q2 | $20.8M | Sell |
273,821
-58,677
| -18% | -$4.46M | 1.76% | 14 |
|
|
2022
Q1 | $26.4M | Buy |
+332,498
| New | +$26.4M | 2.07% | 13 |
|