PGGM Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-246,429
| Closed | -$19.8M | – | 397 |
|
|
2022
Q4 | $19.8M | Sell |
246,429
-62,000
| -20% | -$4.98M | 0.35% | 54 |
|
|
2022
Q3 | $20.6M | Buy |
+308,429
| New | +$20.6M | 0.36% | 56 |
|
|
2022
Q1 | $44.5M | Hold |
606,000
| – | – | 0.22% | 103 |
|
|
2021
Q4 | $44.5M | Hold |
606,000
| – | – | 0.22% | 103 |
|
|
2021
Q3 | $41.7M | Buy |
606,000
+170,000
| +39% | +$11.7M | 0.22% | 118 |
|
|
2021
Q2 | $36.7M | Buy |
436,000
+173,000
| +66% | +$14.6M | 0.16% | 151 |
|
|
2021
Q1 | $21.4M | Buy |
263,000
+113,000
| +75% | +$9.18M | 0.09% | 210 |
|
|
2020
Q4 | $13M | Hold |
150,000
| – | – | 0.06% | 252 |
|
|
2020
Q3 | $13.5M | Hold |
150,000
| – | – | 0.07% | 214 |
|
|
2020
Q2 | $15.6M | Sell |
150,000
-16,000
| -10% | -$1.66M | 0.09% | 206 |
|
|
2020
Q1 | $12.2M | Buy |
+166,000
| New | +$12.2M | 0.09% | 201 |
|