Neuberger Berman Group’s Incyte INCY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
16,275
+6,587
| +68% | +$449K | ﹤0.01% | 1321 |
|
2025
Q1 | $587K | Buy |
+9,688
| New | +$587K | ﹤0.01% | 1479 |
|
2024
Q4 | – | Sell |
-4,387
| Closed | -$290K | – | 1962 |
|
2024
Q3 | $290K | Buy |
4,387
+542
| +14% | +$35.8K | ﹤0.01% | 1684 |
|
2024
Q2 | $233K | Sell |
3,845
-1,743
| -31% | -$106K | ﹤0.01% | 1720 |
|
2024
Q1 | $318K | Buy |
5,588
+576
| +11% | +$32.8K | ﹤0.01% | 1624 |
|
2023
Q4 | $315K | Buy |
5,012
+1,308
| +35% | +$82.1K | ﹤0.01% | 1633 |
|
2023
Q3 | $214K | Sell |
3,704
-2,983
| -45% | -$172K | ﹤0.01% | 1680 |
|
2023
Q2 | $416K | Buy |
6,687
+3,282
| +96% | +$204K | ﹤0.01% | 1488 |
|
2023
Q1 | $246K | Buy |
3,405
+93
| +3% | +$6.72K | ﹤0.01% | 1654 |
|
2022
Q4 | $266K | Buy |
3,312
+102
| +3% | +$8.19K | ﹤0.01% | 1626 |
|
2022
Q3 | $214K | Buy |
+3,210
| New | +$214K | ﹤0.01% | 1703 |
|
2020
Q3 | – | Sell |
-137,834
| Closed | -$14.3M | – | 1635 |
|
2020
Q2 | $14.3M | Sell |
137,834
-396
| -0.3% | -$41.2K | 0.02% | 647 |
|
2020
Q1 | $10.1M | Sell |
138,230
-47,386
| -26% | -$3.47M | 0.02% | 656 |
|
2019
Q4 | $16.2M | Sell |
185,616
-5,208
| -3% | -$455K | 0.02% | 645 |
|
2019
Q3 | $14.2M | Sell |
190,824
-57
| -0% | -$4.23K | 0.02% | 655 |
|
2019
Q2 | $16.2M | Sell |
190,881
-147,337
| -44% | -$12.5M | 0.02% | 656 |
|
2019
Q1 | $29.1M | Sell |
338,218
-3,233
| -0.9% | -$278K | 0.04% | 508 |
|
2018
Q4 | $21.7M | Sell |
341,451
-55
| -0% | -$3.5K | 0.03% | 539 |
|
2018
Q3 | $23.6M | Sell |
341,506
-1,852
| -0.5% | -$128K | 0.03% | 596 |
|
2018
Q2 | $23M | Buy |
343,358
+215,033
| +168% | +$14.4M | 0.03% | 608 |
|
2018
Q1 | $10.7M | Buy |
128,325
+125,662
| +4,719% | +$10.5M | 0.01% | 764 |
|
2017
Q4 | $252K | Sell |
2,663
-961
| -27% | -$90.9K | ﹤0.01% | 1616 |
|
2017
Q3 | $423K | Sell |
3,624
-117,250
| -97% | -$13.7M | ﹤0.01% | 1330 |
|
2017
Q2 | $15.2M | Sell |
120,874
-54,746
| -31% | -$6.89M | 0.02% | 664 |
|
2017
Q1 | $23.5M | Sell |
175,620
-62,773
| -26% | -$8.39M | 0.03% | 561 |
|
2016
Q4 | $23.9M | Buy |
238,393
+73,892
| +45% | +$7.41M | 0.03% | 544 |
|
2016
Q3 | $15.5M | Buy |
+164,501
| New | +$15.5M | 0.02% | 661 |
|
2016
Q2 | – | Sell |
-6,699
| Closed | -$485K | – | 1557 |
|
2016
Q1 | $485K | Sell |
6,699
-137,140
| -95% | -$9.93M | ﹤0.01% | 1266 |
|
2015
Q4 | $15.6M | Sell |
143,839
-133,761
| -48% | -$14.5M | 0.02% | 674 |
|
2015
Q3 | $30.6M | Buy |
277,600
+4,000
| +1% | +$441K | 0.04% | 509 |
|
2015
Q2 | $28.5M | Sell |
273,600
-18,800
| -6% | -$1.96M | 0.03% | 578 |
|
2015
Q1 | $26.8M | Buy |
+292,400
| New | +$26.8M | 0.03% | 600 |
|
2014
Q3 | – | Sell |
-139,500
| Closed | -$7.87M | – | 1669 |
|
2014
Q2 | $7.87M | Sell |
139,500
-246,800
| -64% | -$13.9M | 0.01% | 886 |
|
2014
Q1 | $20.7M | Buy |
386,300
+54,800
| +17% | +$2.93M | 0.02% | 632 |
|
2013
Q4 | $16.8M | Buy |
331,500
+66,050
| +25% | +$3.34M | 0.02% | 686 |
|
2013
Q3 | $10.1M | Buy |
+265,450
| New | +$10.1M | 0.01% | 780 |
|