Ostrum Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
12,042
-344
| -3% | -$23.4K | 0.04% | 339 |
|
|
2025
Q1 | $750K | Sell |
12,386
-9,219
| -43% | -$558K | 0.04% | 352 |
|
|
2024
Q4 | $1.49M | Sell |
21,605
-55,773
| -72% | -$3.85M | 0.13% | 247 |
|
|
2024
Q3 | $5.11M | Sell |
77,378
-21,273
| -22% | -$1.41M | 0.42% | 48 |
|
|
2024
Q2 | $5.98M | Buy |
98,651
+3,522
| +4% | +$214K | 0.52% | 31 |
|
|
2024
Q1 | $5.42M | Hold |
95,129
| – | – | 0.43% | 42 |
|
|
2023
Q4 | $5.97M | Buy |
95,129
+7,659
| +9% | +$481K | 0.52% | 32 |
|
|
2023
Q3 | $5.05M | Sell |
87,470
-1,163
| -1% | -$67.2K | 0.47% | 40 |
|
|
2023
Q2 | $5.52M | Sell |
88,633
-613
| -0.7% | -$38.2K | 0.46% | 44 |
|
|
2023
Q1 | $6.45M | Buy |
+89,246
| New | +$6.45M | 0.56% | 25 |
|