Pictet Asset Management (UK)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $132M | Buy |
1,563,451
+215,167
| +16% | +$17.9M | 0.14% | 191 |
|
|
2021
Q1 | $110M | Sell |
1,348,284
-218,619
| -14% | -$18.7M | 0.13% | 203 |
|
|
2020
Q4 | $136M | Sell |
1,566,903
-314,779
| -17% | -$27.2M | 0.18% | 155 |
|
|
2020
Q3 | $169M | Sell |
1,881,682
-169,247
| -8% | -$16.3M | 0.26% | 113 |
|
|
2020
Q2 | $213M | Buy |
2,050,929
+95,275
| +5% | +$9.18M | 0.37% | 77 |
|
|
2020
Q1 | $143M | Buy |
1,955,654
+69,145
| +4% | +$5.22M | 0.31% | 94 |
|
|
2019
Q4 | $165M | Buy |
1,886,509
+8,319
| +0.4% | +$711K | 0.29% | 96 |
|
|
2019
Q3 | $139M | Buy |
1,878,190
+209,772
| +13% | +$17M | 0.29% | 96 |
|
|
2019
Q2 | $142M | Sell |
1,668,418
-130,911
| -7% | -$10.5M | 0.31% | 103 |
|
|
2019
Q1 | $155M | Sell |
1,799,329
-182,574
| -9% | -$14.9M | 0.34% | 85 |
|
|
2018
Q4 | $126K | Buy |
1,981,903
+111,227
| +6% | +$7.22M | 0.32% | 94 |
|
|
2018
Q3 | $129M | Buy |
1,870,676
+54,948
| +3% | +$3.77M | 0.27% | 104 |
|
|
2018
Q2 | $122M | Buy |
1,815,728
+418,444
| +30% | +$28.6M | 0.29% | 106 |
|
|
2018
Q1 | $116M | Buy |
1,397,284
+62,791
| +5% | +$5.66M | 0.29% | 102 |
|
|
2017
Q4 | $126M | Buy |
1,334,493
+278,750
| +26% | +$29.1M | 0.33% | 87 |
|
|
2017
Q3 | $123M | Buy |
1,055,743
+227,088
| +27% | +$28.7M | 0.35% | 84 |
|
|
2017
Q2 | $107M | Buy |
828,655
+30,635
| +4% | +$3.9M | 0.33% | 87 |
|
|
2017
Q1 | $107M | Sell |
798,020
-5,122
| -0.6% | -$652K | 0.35% | 81 |
|
|
2016
Q4 | $80.5M | Buy |
803,142
+66,397
| +9% | +$6.48M | 0.3% | 96 |
|
|
2016
Q3 | $69.5M | Sell |
736,745
-23,768
| -3% | -$2M | 0.26% | 107 |
|
|
2016
Q2 | $64.2M | Buy |
760,513
+537,800
| +241% | +$41.7M | 0.25% | 112 |
|
|
2016
Q1 | $16.4M | Sell |
222,713
-52,745
| -19% | -$3.93M | 0.07% | 297 |
|
|
2015
Q4 | $29.9M | Buy |
275,458
+47,149
| +21% | +$5.26M | 0.13% | 212 |
|
|
2015
Q3 | $25.2M | Sell |
228,309
-14,599
| -6% | -$1.64M | 0.11% | 229 |
|
|
2015
Q2 | $25.3M | Buy |
242,908
+14,705
| +6% | +$1.52M | 0.1% | 260 |
|
|
2015
Q1 | $22.2M | Sell |
228,203
-26,771
| -10% | -$2.21M | 0.09% | 279 |
|
|
2014
Q4 | $18.6M | Buy |
254,974
+149,074
| +141% | +$9.74M | 0.08% | 287 |
|
|
2014
Q3 | $5.19M | Buy |
105,900
+1,800
| +2% | +$90.2K | 0.03% | 534 |
|
|
2014
Q2 | $5.88M | Buy |
104,100
+19,700
| +23% | +$1.01M | 0.03% | 508 |
|
|
2014
Q1 | $4.52M | Buy |
84,400
+24,200
| +40% | +$1.5M | 0.02% | 555 |
|
|
2013
Q4 | $3.05M | Sell |
60,200
-87,200
| -59% | -$3.79M | 0.02% | 647 |
|
|
2013
Q3 | $5.62M | Sell |
147,400
-123,200
| -46% | -$3.64M | 0.03% | 480 |
|
|
2013
Q2 | $5.95M | Buy |
+270,600
| New | +$5.91M | 0.03% | 441 |
|
Other funds holding INCY
BBA
