PI
PineBridge Investments’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
+44,850
| New | +$3.05M | 0.02% | 375 |
|
|
2024
Q2 | – | Sell |
-42,972
| Closed | -$2.45M | – | 586 |
|
|
2024
Q1 | $2.45M | Sell |
42,972
-5,696
| -12% | -$325K | 0.02% | 401 |
|
|
2023
Q4 | $3.06M | Sell |
48,668
-14,189
| -23% | -$891K | 0.03% | 336 |
|
|
2023
Q3 | $3.63M | Buy |
62,857
+62,603
| +24,647% | +$3.62M | 0.04% | 303 |
|
|
2023
Q2 | $15.8K | Sell |
254
-104,412
| -100% | -$6.5M | ﹤0.01% | 834 |
|
|
2023
Q1 | $7.56M | Buy |
104,666
+16,066
| +18% | +$1.16M | 0.09% | 222 |
|
|
2022
Q4 | $7.12M | Buy |
88,600
+17,804
| +25% | +$1.43M | 0.09% | 224 |
|
|
2022
Q3 | $4.72M | Buy |
+70,796
| New | +$4.72M | 0.06% | 261 |
|
|
2020
Q3 | – | Sell |
-895
| Closed | -$93K | – | 676 |
|
|
2020
Q2 | $93K | Sell |
895
-132,940
| -99% | -$13.8M | ﹤0.01% | 548 |
|
|
2020
Q1 | $9.8M | Buy |
+133,835
| New | +$9.8M | 0.23% | 112 |
|
|
2018
Q4 | – | Sell |
-22,867
| Closed | -$1.58M | – | 1098 |
|
|
2018
Q3 | $1.58M | Sell |
22,867
-1,768
| -7% | -$122K | 0.03% | 454 |
|
|
2018
Q2 | $1.65M | Hold |
24,635
| – | – | 0.04% | 455 |
|
|
2018
Q1 | $2.05M | Sell |
24,635
-812
| -3% | -$67.7K | 0.05% | 348 |
|
|
2017
Q4 | $2.41M | Sell |
25,447
-48,307
| -65% | -$4.57M | 0.06% | 293 |
|
|
2017
Q3 | $8.61M | Sell |
73,754
-836
| -1% | -$97.6K | 0.21% | 120 |
|
|
2017
Q2 | $9.39M | Buy |
74,590
+40,992
| +122% | +$5.16M | 0.24% | 107 |
|
|
2017
Q1 | $4.49M | Buy |
+33,598
| New | +$4.49M | 0.12% | 173 |
|