Norges Bank’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,244,233
| Closed | -$123M | – | 672 |
|
|
2025
Q4 | $123M | Buy |
+1,244,233
| New | +$120M | 0.01% | 677 |
|
|
2025
Q3 | – | Sell |
-1,421,080
| Closed | -$96.8M | – | 752 |
|
|
2025
Q2 | $96.8M | Buy |
1,421,080
+64,403
| +5% | +$4.08M | 0.01% | 719 |
|
|
2025
Q1 | $82.1M | Sell |
1,356,677
-408,048
| -23% | -$28.5M | 0.01% | 754 |
|
|
2024
Q4 | $122M | Buy |
1,764,725
+81,665
| +5% | +$5.82M | 0.02% | 604 |
|
|
2024
Q3 | $111M | Sell |
1,683,060
-441,107
| -21% | -$28.1M | 0.02% | 641 |
|
|
2024
Q2 | $129M | Buy |
2,124,167
+72,095
| +4% | +$4.08M | 0.02% | 557 |
|
|
2024
Q1 | $117M | Buy |
2,052,072
+89,135
| +5% | +$5.35M | 0.02% | 601 |
|
|
2023
Q4 | $123M | Buy |
1,962,937
+96,243
| +5% | +$5.44M | 0.02% | 532 |
|
|
2023
Q3 | $108M | Buy |
1,866,694
+7,278
| +0.4% | +$459K | 0.02% | 542 |
|
|
2023
Q2 | $116M | Buy |
1,859,416
+44,485
| +2% | +$2.97M | 0.02% | 539 |
|
|
2023
Q1 | $131M | Buy |
1,814,931
+256,555
| +16% | +$20.1M | 0.03% | 471 |
|
|
2022
Q4 | $125M | Buy |
1,558,376
+120,980
| +8% | +$9.26M | 0.03% | 472 |
|
|
2022
Q3 | $95.8M | Buy |
1,437,396
+59,665
| +4% | +$4.41M | 0.03% | 525 |
|
|
2022
Q2 | $105M | Sell |
1,377,731
-372,136
| -21% | -$28.3M | 0.03% | 506 |
|
|
2022
Q1 | $139M | Buy |
1,749,867
+70,328
| +4% | +$5.12M | 0.03% | 488 |
|
|
2021
Q4 | $123M | Buy |
1,679,539
+33,037
| +2% | +$2.23M | 0.03% | 543 |
|
|
2021
Q3 | $113M | Sell |
1,646,502
-34,247
| -2% | -$2.6M | 0.03% | 574 |
|
|
2021
Q2 | $141M | Sell |
1,680,749
-123,841
| -7% | -$10.3M | 0.03% | 516 |
|
|
2021
Q1 | $147M | Sell |
1,804,590
-72,835
| -4% | -$6.22M | 0.03% | 491 |
|
|
2020
Q4 | $163M | Buy |
1,877,425
+585
| +0% | +$50.6K | 0.04% | 426 |
|
|
2020
Q3 | $168M | Buy |
1,876,840
+168,924
| +10% | +$16.3M | 0.04% | 371 |
|
|
2020
Q2 | $178M | Sell |
1,707,916
-193,919
| -10% | -$18.7M | 0.05% | 328 |
|
|
2020
Q1 | $139M | Sell |
1,901,835
-147,197
| -7% | -$11.1M | 0.05% | 333 |
|
|
2019
Q4 | $179M | Sell |
2,049,032
-58,915
| -3% | -$5.03M | 0.05% | 344 |
|
|
2019
Q3 | $156M | Buy |
2,107,947
+28,545
| +1% | +$2.31M | 0.05% | 351 |
|
|
2019
Q2 | $177M | Sell |
2,079,402
-125,143
| -6% | -$10M | 0.05% | 327 |
|
|
2019
Q1 | $190M | Sell |
2,204,545
-730,352
| -25% | -$59.4M | 0.06% | 289 |
|
|
2018
Q4 | $187M | Buy |
2,934,897
+640,497
| +28% | +$41.6M | 0.07% | 263 |
|
|
2018
Q3 | $158M | Sell |
2,294,400
-146,896
| -6% | -$10.1M | 0.05% | 346 |
|
|
2018
Q2 | $164M | Buy |
2,441,296
+84,952
| +4% | +$5.81M | 0.06% | 327 |
|
|
2018
Q1 | $196M | Buy |
2,356,344
+72,839
| +3% | +$6.57M | 0.07% | 282 |
|
|
2017
Q4 | $216M | Buy |
2,283,505
+197,793
| +9% | +$20.7M | 0.08% | 262 |
|
|
2017
Q3 | $243M | Sell |
2,085,712
-15,819
| -0.8% | -$2M | 0.09% | 218 |
|
|
2017
Q2 | $265M | Buy |
2,101,531
+497,517
| +31% | +$63.3M | 0.11% | 208 |
|
|
2017
Q1 | $214M | Sell |
1,604,014
-196,725
| -11% | -$25M | 0.09% | 232 |
|
|
2016
Q4 | $181M | Buy |
1,800,739
+282,225
| +19% | +$27.5M | 0.08% | 244 |
|
|
2016
Q3 | $137M | Buy |
1,518,514
+83,427
| +6% | +$7.03M | 0.06% | 288 |
|
|
2016
Q2 | $115M | Sell |
1,435,087
-30,769
| -2% | -$2.39M | 0.05% | 326 |
|
|
2016
Q1 | $106M | Sell |
1,465,856
-1,325
| -0.1% | -$98.8K | 0.05% | 341 |
|
|
2015
Q4 | $159M | Sell |
1,467,181
-25,369
| -2% | -$2.83M | 0.08% | 241 |
|
|
2015
Q3 | $165M | Buy |
1,492,550
+100,842
| +7% | +$11.3M | 0.09% | 228 |
|
|
2015
Q2 | $145M | Buy |
1,391,708
+60,319
| +5% | +$6.24M | 0.07% | 266 |
|
|
2015
Q1 | $122M | Buy |
1,331,389
+97,069
| +8% | +$8.02M | 0.06% | 315 |
|
|
2014
Q4 | $90.2M | Sell |
1,234,320
-93,764
| -7% | -$6.13M | 0.05% | 386 |
|
|
2014
Q3 | $65.1M | Sell |
1,328,084
-1,328,084
| -50% | -$66.6M | 0.04% | 500 |
|
|
2014
Q2 | $150M | Buy |
2,656,168
+1,328,084
| +100% | +$67.8M | 0.04% | 434 |
|
|
2014
Q1 | $71.1M | Sell |
1,328,084
-77,041
| -5% | -$4.78M | 0.04% | 434 |
|
|
2013
Q4 | $71.1M | Sell |
1,405,125
-402,321
| -22% | -$17.5M | 0.04% | 414 |
|
|
2013
Q3 | $69M | Buy |
1,807,446
+1,000,621
| +124% | +$29.5M | 0.04% | 455 |
|
|
2013
Q2 | $17.8M | Buy |
+806,825
| New | +$17.6M | 0.01% | 1092 |
|
Other funds holding INCY
BBA
VCM
VPM