Nordea Investment Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Buy |
14,276
+490
| +4% | +$33.5K | ﹤0.01% | 818 |
|
|
2025
Q1 | $825K | Buy |
13,786
+48
| +0.3% | +$2.87K | ﹤0.01% | 831 |
|
|
2024
Q4 | $945K | Buy |
13,738
+1,153
| +9% | +$79.3K | ﹤0.01% | 816 |
|
|
2024
Q3 | $840K | Sell |
12,585
-70,086
| -85% | -$4.68M | ﹤0.01% | 830 |
|
|
2024
Q2 | $5M | Sell |
82,671
-1,002
| -1% | -$60.6K | 0.01% | 529 |
|
|
2024
Q1 | $4.75M | Sell |
83,673
-758
| -0.9% | -$43.1K | 0.01% | 550 |
|
|
2023
Q4 | $5.3M | Sell |
84,431
-1,064
| -1% | -$66.7K | 0.01% | 511 |
|
|
2023
Q3 | $4.97M | Buy |
85,495
+73,944
| +640% | +$4.3M | 0.01% | 509 |
|
|
2023
Q2 | $716K | Sell |
11,551
-820
| -7% | -$50.8K | ﹤0.01% | 862 |
|
|
2023
Q1 | $883K | Buy |
12,371
+1,150
| +10% | +$82.1K | ﹤0.01% | 815 |
|
|
2022
Q4 | $889K | Sell |
11,221
-1,175
| -9% | -$93K | ﹤0.01% | 795 |
|
|
2022
Q3 | $838K | Buy |
12,396
+1,587
| +15% | +$107K | ﹤0.01% | 805 |
|
|
2022
Q2 | $811K | Buy |
10,809
+1,942
| +22% | +$146K | ﹤0.01% | 838 |
|
|
2022
Q1 | $707K | Hold |
8,867
| – | – | ﹤0.01% | 852 |
|
|
2021
Q4 | $664K | Hold |
8,867
| – | – | ﹤0.01% | 878 |
|
|
2021
Q3 | $616K | Hold |
8,867
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $746K | Sell |
8,867
-15,023
| -63% | -$1.26M | ﹤0.01% | 855 |
|
|
2021
Q1 | $1.96M | Sell |
23,890
-184
| -0.8% | -$15.1K | ﹤0.01% | 694 |
|
|
2020
Q4 | $2.09M | Buy |
24,074
+2,626
| +12% | +$228K | ﹤0.01% | 684 |
|
|
2020
Q3 | $1.93M | Sell |
21,448
-28,562
| -57% | -$2.57M | ﹤0.01% | 655 |
|
|
2020
Q2 | $5.16M | Buy |
50,010
+30,760
| +160% | +$3.18M | 0.01% | 609 |
|
|
2020
Q1 | $1.38M | Sell |
19,250
-78
| -0.4% | -$5.6K | ﹤0.01% | 681 |
|
|
2019
Q4 | $1.69M | Buy |
19,328
+11,072
| +134% | +$970K | ﹤0.01% | 706 |
|
|
2019
Q3 | $610K | Hold |
8,256
| – | – | ﹤0.01% | 815 |
|
|
2019
Q2 | $702K | Sell |
8,256
-2,005
| -20% | -$170K | ﹤0.01% | 806 |
|
|
2019
Q1 | $882K | Buy |
10,261
+73
| +0.7% | +$6.28K | ﹤0.01% | 999 |
|
|
2018
Q4 | $648K | Hold |
10,188
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q3 | $703K | Buy |
10,188
+1,607
| +19% | +$111K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $575K | Hold |
8,581
| – | – | ﹤0.01% | 914 |
|
|
2018
Q1 | $715K | Buy |
8,581
+471
| +6% | +$39.2K | ﹤0.01% | 899 |
|
|
2017
Q4 | $768K | Sell |
8,110
-427
| -5% | -$40.4K | ﹤0.01% | 832 |
|
|
2017
Q3 | $997K | Buy |
8,537
+358
| +4% | +$41.8K | ﹤0.01% | 784 |
|
|
2017
Q2 | $1.03M | Buy |
8,179
+67
| +0.8% | +$8.44K | ﹤0.01% | 776 |
|
|
2017
Q1 | $1.08M | Buy |
8,112
+2,084
| +35% | +$278K | ﹤0.01% | 768 |
|
|
2016
Q4 | $604K | Buy |
6,028
+1,878
| +45% | +$188K | ﹤0.01% | 818 |
|
|
2016
Q3 | $391K | Hold |
4,150
| – | – | ﹤0.01% | 855 |
|
|
2016
Q2 | $332K | Hold |
4,150
| – | – | ﹤0.01% | 828 |
|
|
2016
Q1 | $301K | Buy |
4,150
+213
| +5% | +$15.4K | ﹤0.01% | 698 |
|
|
2015
Q4 | $427K | Sell |
3,937
-238
| -6% | -$25.8K | ﹤0.01% | 644 |
|
|
2015
Q3 | $461K | Buy |
4,175
+762
| +22% | +$84.1K | ﹤0.01% | 568 |
|
|
2015
Q2 | $356K | Hold |
3,413
| – | – | ﹤0.01% | 631 |
|
|
2015
Q1 | $313K | Buy |
3,413
+400
| +13% | +$36.7K | ﹤0.01% | 667 |
|
|
2014
Q4 | $220K | Buy |
+3,013
| New | +$220K | ﹤0.01% | 701 |
|
|
2014
Q2 | – | Sell |
-22,400
| Closed | -$1.2M | – | 856 |
|
|
2014
Q1 | $1.2M | Sell |
22,400
-5,600
| -20% | -$300K | 0.01% | 525 |
|
|
2013
Q4 | $1.42M | Hold |
28,000
| – | – | 0.01% | 503 |
|
|
2013
Q3 | $1.07M | Sell |
28,000
-141,000
| -83% | -$5.38M | 0.01% | 566 |
|
|
2013
Q2 | $3.72M | Buy |
+169,000
| New | +$3.72M | 0.02% | 316 |
|