Sector Gamma AS’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
204,000
+45,000
| +28% | +$3.06M | 4.54% | 7 |
|
|
2025
Q1 | $9.63M | Sell |
159,000
-38,400
| -19% | -$2.33M | 3.08% | 14 |
|
|
2024
Q4 | $13.6M | Sell |
197,400
-61,600
| -24% | -$4.25M | 4.69% | 8 |
|
|
2024
Q3 | $17.1M | Buy |
259,000
+55,624
| +27% | +$3.68M | 5.19% | 7 |
|
|
2024
Q2 | $12.3M | Sell |
203,376
-61,519
| -23% | -$3.73M | 4.61% | 7 |
|
|
2024
Q1 | $15.1M | Sell |
264,895
-133,804
| -34% | -$7.62M | 4.25% | 9 |
|
|
2023
Q4 | $25M | Sell |
398,699
-33,846
| -8% | -$2.13M | 6.07% | 5 |
|
|
2023
Q3 | $25M | Buy |
432,545
+35,013
| +9% | +$2.02M | 6.39% | 5 |
|
|
2023
Q2 | $24.7M | Sell |
397,532
-34,703
| -8% | -$2.16M | 5.54% | 6 |
|
|
2023
Q1 | $31.2M | Buy |
432,235
+20,748
| +5% | +$1.5M | 7.57% | 2 |
|
|
2022
Q4 | $33.1M | Sell |
411,487
-7,307
| -2% | -$587K | 7.56% | 2 |
|
|
2022
Q3 | $27.9M | Sell |
418,794
-40,635
| -9% | -$2.71M | 7.19% | 3 |
|
|
2022
Q2 | $34.9M | Buy |
459,429
+17,417
| +4% | +$1.32M | 7.81% | 3 |
|
|
2022
Q1 | $35.1M | Buy |
442,012
+63,160
| +17% | +$5.02M | 7.63% | 3 |
|
|
2021
Q4 | $27.8M | Buy |
378,852
+76,113
| +25% | +$5.59M | 6.54% | 2 |
|
|
2021
Q3 | $20.8M | Buy |
302,739
+18,594
| +7% | +$1.28M | 4.15% | 9 |
|
|
2021
Q2 | $23.9M | Sell |
284,145
-56,906
| -17% | -$4.79M | 4.23% | 7 |
|
|
2021
Q1 | $27.7M | Sell |
341,051
-10,578
| -3% | -$860K | 5.08% | 4 |
|
|
2020
Q4 | $30.6M | Buy |
351,629
+66,725
| +23% | +$5.8M | 5.82% | 3 |
|
|
2020
Q3 | $25.6M | Buy |
284,904
+8,917
| +3% | +$800K | 5.82% | 5 |
|
|
2020
Q2 | $28.7M | Sell |
275,987
-176,596
| -39% | -$18.4M | 5.92% | 4 |
|
|
2020
Q1 | $33.1M | Buy |
452,583
+170,041
| +60% | +$12.5M | 7.07% | 2 |
|
|
2019
Q4 | $24.7M | Sell |
282,542
-63,351
| -18% | -$5.53M | 3.95% | 9 |
|
|
2019
Q3 | $25.7M | Buy |
345,893
+32,000
| +10% | +$2.38M | 4.34% | 7 |
|
|
2019
Q2 | $26.7M | Buy |
313,893
+52,600
| +20% | +$4.47M | 4.29% | 9 |
|
|
2019
Q1 | $22.5M | Sell |
261,293
-75,151
| -22% | -$6.46M | 3.6% | 11 |
|
|
2018
Q4 | $21.4M | Buy |
336,444
+122,680
| +57% | +$7.8M | 3.6% | 11 |
|
|
2018
Q3 | $14.8M | Buy |
+213,764
| New | +$14.8M | 2.32% | 15 |
|