Robeco Institutional Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
2,386,311
+995,204
| +72% | +$67.8M | 0.26% | 97 |
|
|
2025
Q1 | $84.2M | Buy |
1,391,107
+130,320
| +10% | +$7.89M | 0.16% | 131 |
|
|
2024
Q4 | $87.1M | Sell |
1,260,787
-5,179
| -0.4% | -$358K | 0.17% | 127 |
|
|
2024
Q3 | $83.7M | Buy |
1,265,966
+70,596
| +6% | +$4.67M | 0.17% | 130 |
|
|
2024
Q2 | $72.5M | Buy |
1,195,370
+43,652
| +4% | +$2.65M | 0.16% | 130 |
|
|
2024
Q1 | $65.6M | Buy |
1,151,718
+85,941
| +8% | +$4.9M | 0.14% | 150 |
|
|
2023
Q4 | $66.9M | Buy |
1,065,777
+191,837
| +22% | +$12M | 0.16% | 148 |
|
|
2023
Q3 | $50.5M | Buy |
873,940
+210,820
| +32% | +$12.2M | 0.13% | 167 |
|
|
2023
Q2 | $41.3M | Buy |
663,120
+86,116
| +15% | +$5.36M | 0.11% | 201 |
|
|
2023
Q1 | $41.7M | Buy |
577,004
+234,913
| +69% | +$17M | 0.11% | 204 |
|
|
2022
Q4 | $27.5M | Buy |
342,091
+22,241
| +7% | +$1.79M | 0.08% | 259 |
|
|
2022
Q3 | $21.3M | Buy |
319,850
+273,113
| +584% | +$18.2M | 0.07% | 255 |
|
|
2022
Q2 | $3.55M | Buy |
46,737
+14,264
| +44% | +$1.08M | 0.01% | 572 |
|
|
2022
Q1 | $2.58M | Buy |
32,473
+40
| +0.1% | +$3.18K | 0.01% | 626 |
|
|
2021
Q4 | $2.38M | Buy |
32,433
+1,569
| +5% | +$115K | 0.01% | 627 |
|
|
2021
Q3 | $2.12M | Sell |
30,864
-2,283
| -7% | -$157K | ﹤0.01% | 654 |
|
|
2021
Q2 | $2.79M | Sell |
33,147
-92,550
| -74% | -$7.79M | 0.01% | 660 |
|
|
2021
Q1 | $10.2M | Sell |
125,697
-95,072
| -43% | -$7.73M | 0.03% | 457 |
|
|
2020
Q4 | $19.2M | Sell |
220,769
-36,391
| -14% | -$3.16M | 0.05% | 344 |
|
|
2020
Q3 | $23.1M | Buy |
257,160
+476
| +0.2% | +$42.7K | 0.07% | 271 |
|
|
2020
Q2 | $26.7M | Buy |
256,684
+26,406
| +11% | +$2.75M | 0.09% | 253 |
|
|
2020
Q1 | $16.9M | Buy |
230,278
+36,777
| +19% | +$2.69M | 0.07% | 321 |
|
|
2019
Q4 | $16.9M | Buy |
193,501
+88,809
| +85% | +$7.75M | 0.05% | 377 |
|
|
2019
Q3 | $7.77M | Buy |
104,692
+58,448
| +126% | +$4.34M | 0.03% | 517 |
|
|
2019
Q2 | $3.93M | Buy |
46,244
+42,610
| +1,173% | +$3.62M | 0.01% | 620 |
|
|
2019
Q1 | $312K | Hold |
3,634
| – | – | ﹤0.01% | 885 |
|
|
2018
Q4 | $231K | Hold |
3,634
| – | – | ﹤0.01% | 886 |
|
|
2018
Q3 | $251K | Hold |
3,634
| – | – | ﹤0.01% | 885 |
|
|
2018
Q2 | $244K | Sell |
3,634
-3,500
| -49% | -$235K | ﹤0.01% | 885 |
|
|
2018
Q1 | $595K | Hold |
7,134
| – | – | ﹤0.01% | 797 |
|
|
2017
Q4 | $675K | Buy |
7,134
+3,039
| +74% | +$288K | ﹤0.01% | 741 |
|
|
2017
Q3 | $478K | Sell |
4,095
-2,678
| -40% | -$313K | ﹤0.01% | 723 |
|
|
2017
Q2 | $854K | Sell |
6,773
-426
| -6% | -$53.7K | 0.01% | 684 |
|
|
2017
Q1 | $962K | Buy |
7,199
+4,914
| +215% | +$657K | 0.01% | 652 |
|
|
2016
Q4 | $228K | Sell |
2,285
-3,888
| -63% | -$388K | ﹤0.01% | 710 |
|
|
2016
Q3 | $582K | Hold |
6,173
| – | – | ﹤0.01% | 680 |
|
|
2016
Q2 | $494K | Hold |
6,173
| – | – | ﹤0.01% | 679 |
|
|
2016
Q1 | $447K | Hold |
6,173
| – | – | ﹤0.01% | 707 |
|
|
2015
Q4 | $669K | Hold |
6,173
| – | – | 0.01% | 640 |
|
|
2015
Q3 | $681K | Buy |
6,173
+1,409
| +30% | +$155K | 0.01% | 597 |
|
|
2015
Q2 | $496K | Buy |
4,764
+1,744
| +58% | +$182K | ﹤0.01% | 660 |
|
|
2015
Q1 | $277K | Hold |
3,020
| – | – | ﹤0.01% | 706 |
|
|
2014
Q4 | $221K | Buy |
+3,020
| New | +$221K | ﹤0.01% | 734 |
|