Panagora 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 | $68.3M | Buy |
1,002,343
+31,520
| +3% | +$2.15M | 0.31% | 81 |
|
|
2025
Q1 | $58.8M | Buy |
970,823
+485,839
| +100% | +$29.4M | 0.29% | 75 |
|
|
2024
Q4 | $33.5M | Buy |
484,984
+402,614
| +489% | +$27.8M | 0.15% | 135 |
|
|
2024
Q3 | $5.44M | Buy |
+82,370
| New | +$5.44M | 0.03% | 333 |
|
|
2024
Q2 | – | Sell |
-501,933
| Closed | -$28.6M | – | 1243 |
|
|
2024
Q1 | $28.6M | Buy |
501,933
+17,489
| +4% | +$996K | 0.15% | 138 |
|
|
2023
Q4 | $30.4M | Buy |
484,444
+116,345
| +32% | +$7.31M | 0.17% | 131 |
|
|
2023
Q3 | $21.3M | Buy |
368,099
+24,778
| +7% | +$1.43M | 0.13% | 148 |
|
|
2023
Q2 | $21.4M | Sell |
343,321
-13,541
| -4% | -$843K | 0.13% | 165 |
|
|
2023
Q1 | $25.8M | Sell |
356,862
-13,943
| -4% | -$1.01M | 0.16% | 145 |
|
|
2022
Q4 | $29.8M | Sell |
370,805
-87,822
| -19% | -$7.05M | 0.2% | 130 |
|
|
2022
Q3 | $30.6M | Sell |
458,627
-5,125
| -1% | -$342K | 0.21% | 120 |
|
|
2022
Q2 | $35.2M | Sell |
463,752
-5,919
| -1% | -$450K | 0.23% | 108 |
|
|
2022
Q1 | $37.3M | Sell |
469,671
-30,777
| -6% | -$2.44M | 0.2% | 121 |
|
|
2021
Q4 | $36.7M | Buy |
500,448
+252,933
| +102% | +$18.6M | 0.19% | 119 |
|
|
2021
Q3 | $17M | Sell |
247,515
-2,024
| -0.8% | -$139K | 0.09% | 211 |
|
|
2021
Q2 | $21M | Sell |
249,539
-310,753
| -55% | -$26.1M | 0.11% | 186 |
|
|
2021
Q1 | $45.5M | Sell |
560,292
-28,926
| -5% | -$2.35M | 0.26% | 86 |
|
|
2020
Q4 | $51.3M | Sell |
589,218
-45,650
| -7% | -$3.97M | 0.3% | 76 |
|
|
2020
Q3 | $57M | Sell |
634,868
-105,182
| -14% | -$9.44M | 0.36% | 63 |
|
|
2020
Q2 | $76.9M | Sell |
740,050
-295,305
| -29% | -$30.7M | 0.49% | 43 |
|
|
2020
Q1 | $75.8M | Sell |
1,035,355
-110,548
| -10% | -$8.1M | 0.54% | 38 |
|
|
2019
Q4 | $100M | Sell |
1,145,903
-154,990
| -12% | -$13.5M | 0.45% | 53 |
|
|
2019
Q3 | $96.6M | Sell |
1,300,893
-174,773
| -12% | -$13M | 0.45% | 55 |
|
|
2019
Q2 | $125M | Buy |
1,475,666
+42,504
| +3% | +$3.61M | 0.56% | 40 |
|
|
2019
Q1 | $123M | Buy |
1,433,162
+1,150,999
| +408% | +$99M | 0.55% | 39 |
|
|
2018
Q4 | $17.9M | Sell |
282,163
-554,537
| -66% | -$35.3M | 0.08% | 223 |
|
|
2018
Q3 | $57.8M | Buy |
836,700
+204,383
| +32% | +$14.1M | 0.22% | 114 |
|
|
2018
Q2 | $42.4M | Buy |
632,317
+199,938
| +46% | +$13.4M | 0.17% | 141 |
|
|
2018
Q1 | $36M | Buy |
432,379
+182,010
| +73% | +$15.2M | 0.14% | 153 |
|
|
2017
Q4 | $23.7M | Sell |
250,369
-51,904
| -17% | -$4.92M | 0.09% | 228 |
|
|
2017
Q3 | $35.3M | Sell |
302,273
-3,542
| -1% | -$413K | 0.14% | 170 |
|
|
2017
Q2 | $38.5M | Buy |
305,815
+6,180
| +2% | +$778K | 0.16% | 147 |
|
|
2017
Q1 | $40.1M | Sell |
299,635
-11,440
| -4% | -$1.53M | 0.17% | 145 |
|
|
2016
Q4 | $31.2M | Buy |
311,075
+9,510
| +3% | +$954K | 0.14% | 152 |
|
|
2016
Q3 | $28.4M | Buy |
301,565
+349
| +0.1% | +$32.9K | 0.14% | 153 |
|
|
2016
Q2 | $24.1M | Sell |
301,216
-24,081
| -7% | -$1.93M | 0.12% | 181 |
|
|
2016
Q1 | $23.6M | Sell |
325,297
-91,808
| -22% | -$6.65M | 0.12% | 181 |
|
|
2015
Q4 | $45.2M | Sell |
417,105
-7,094
| -2% | -$769K | 0.22% | 105 |
|
|
2015
Q3 | $46.8M | Buy |
424,199
+178,837
| +73% | +$19.7M | 0.25% | 101 |
|
|
2015
Q2 | $25.6M | Buy |
245,362
+37,828
| +18% | +$3.94M | 0.13% | 175 |
|
|
2015
Q1 | $19M | Buy |
207,534
+35,943
| +21% | +$3.29M | 0.1% | 228 |
|
|
2014
Q4 | $12.5M | Sell |
171,591
-90,151
| -34% | -$6.59M | 0.06% | 283 |
|
|
2014
Q3 | $12.8M | Buy |
+261,742
| New | +$12.8M | 0.06% | 290 |
|
|
2014
Q2 | – | Sell |
-9,478
| Closed | -$507K | – | 2351 |
|
|
2014
Q1 | $507K | Buy |
9,478
+6,447
| +213% | +$345K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $153K | Buy |
3,031
+2,331
| +333% | +$118K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $27K | Hold |
700
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q2 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 2219 |
|