NN Investment Partners Holdings’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.23M | Sell |
65,902
-105,929
| -62% | -$8.41M | 0.03% | 395 |
|
|
2021
Q4 | $12.6M | Buy |
171,831
+13,918
| +9% | +$1.02M | 0.06% | 252 |
|
|
2021
Q3 | $10.9M | Sell |
157,913
-113,502
| -42% | -$7.81M | 0.06% | 265 |
|
|
2021
Q2 | $22.8M | Sell |
271,415
-936
| -0.3% | -$78.7K | 0.12% | 154 |
|
|
2021
Q1 | $22.1M | Sell |
272,351
-11,946
| -4% | -$971K | 0.13% | 149 |
|
|
2020
Q4 | $24.7M | Sell |
284,297
-21,944
| -7% | -$1.91M | 0.15% | 125 |
|
|
2020
Q3 | $27.5M | Sell |
306,241
-68,386
| -18% | -$6.14M | 0.18% | 102 |
|
|
2020
Q2 | $38.9M | Buy |
374,627
+244,724
| +188% | +$25.4M | 0.26% | 73 |
|
|
2020
Q1 | $9.51M | Sell |
129,903
-45,296
| -26% | -$3.32M | 0.08% | 216 |
|
|
2019
Q4 | $15.3M | Buy |
175,199
+2,330
| +1% | +$203K | 0.1% | 197 |
|
|
2019
Q3 | $12.8M | Buy |
172,869
+152,672
| +756% | +$11.3M | 0.1% | 190 |
|
|
2019
Q2 | $1.72M | Hold |
20,197
| – | – | 0.01% | 489 |
|
|
2019
Q1 | $1.74M | Buy |
20,197
+2,629
| +15% | +$226K | 0.01% | 503 |
|
|
2018
Q4 | $1.12M | Hold |
17,568
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $1.21M | Hold |
17,568
| – | – | 0.01% | 528 |
|
|
2018
Q2 | $1.18M | Hold |
17,568
| – | – | 0.01% | 521 |
|
|
2018
Q1 | $1.46M | Hold |
17,568
| – | – | 0.01% | 496 |
|
|
2017
Q4 | $1.66M | Hold |
17,568
| – | – | 0.01% | 471 |
|
|
2017
Q3 | $2.05M | Buy |
17,568
+8,348
| +91% | +$975K | 0.01% | 475 |
|
|
2017
Q2 | $1.16M | Sell |
9,220
-800
| -8% | -$101K | 0.01% | 438 |
|
|
2017
Q1 | $1.34M | Buy |
10,020
+3,910
| +64% | +$523K | 0.01% | 388 |
|
|
2016
Q4 | $612K | Sell |
6,110
-6,290
| -51% | -$630K | 0.01% | 553 |
|
|
2016
Q3 | $1.17M | Buy |
12,400
+900
| +8% | +$84.8K | 0.01% | 450 |
|
|
2016
Q2 | $920K | Buy |
11,500
+300
| +3% | +$24K | 0.01% | 479 |
|
|
2016
Q1 | $812K | Buy |
+11,200
| New | +$812K | 0.01% | 502 |
|