Securian Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $427K | Buy |
4,535
+132
| +3% | +$13.2K | 0.02% | 672 |
|
|
2025
Q4 | $435K | Sell |
4,403
-3,462
| -44% | -$335K | 0.02% | 671 |
|
|
2025
Q3 | $667K | Sell |
7,865
-438
| -5% | -$34.6K | 0.02% | 581 |
|
|
2025
Q2 | $565K | Sell |
8,303
-201
| -2% | -$12.7K | 0.02% | 632 |
|
|
2025
Q1 | $515K | Buy |
8,504
+2
| +0% | +$139 | 0.02% | 663 |
|
|
2024
Q4 | $587K | Sell |
8,502
-204
| -2% | -$14.5K | 0.02% | 624 |
|
|
2024
Q3 | $575K | Sell |
8,706
-1,936
| -18% | -$123K | 0.02% | 639 |
|
|
2024
Q2 | $645K | Sell |
10,642
-233
| -2% | -$13.2K | 0.02% | 576 |
|
|
2024
Q1 | $620K | Sell |
10,875
-845
| -7% | -$50.7K | 0.02% | 618 |
|
|
2023
Q4 | $736K | Sell |
11,720
-1,543
| -12% | -$87.3K | 0.02% | 536 |
|
|
2023
Q3 | $766K | Sell |
13,263
-2,270
| -15% | -$143K | 0.02% | 501 |
|
|
2023
Q2 | $967K | Sell |
15,533
-3
| -0% | -$201 | 0.02% | 479 |
|
|
2023
Q1 | $1.12M | Buy |
15,536
+27
| +0.2% | +$2.11K | 0.03% | 435 |
|
|
2022
Q4 | $1.25M | Buy |
15,509
+369
| +2% | +$28.2K | 0.03% | 407 |
|
|
2022
Q3 | $1.01M | Sell |
15,140
-200
| -1% | -$14.8K | 0.03% | 438 |
|
|
2022
Q2 | $1.17M | Buy |
15,340
+17
| +0.1% | +$1.29K | 0.03% | 470 |
|
|
2022
Q1 | $1.22M | Sell |
15,323
-400
| -3% | -$29.1K | 0.02% | 515 |
|
|
2021
Q4 | $1.15M | Sell |
15,723
-85
| -0.5% | -$5.73K | 0.02% | 536 |
|
|
2021
Q3 | $1.09M | Hold |
15,808
| – | – | 0.02% | 521 |
|
|
2021
Q2 | $1.33M | Sell |
15,808
-200
| -1% | -$16.7K | 0.03% | 500 |
|
|
2021
Q1 | $1.3M | Sell |
16,008
-702
| -4% | -$59.9K | 0.03% | 487 |
|
|
2020
Q4 | $1.45M | Sell |
16,710
-476
| -3% | -$41.2K | 0.03% | 436 |
|
|
2020
Q3 | $1.54M | Buy |
17,186
+239
| +1% | +$23.1K | 0.04% | 397 |
|
|
2020
Q2 | $1.76M | Sell |
16,947
-799
| -5% | -$77K | 0.05% | 353 |
|
|
2020
Q1 | $1.3M | Sell |
17,746
-376
| -2% | -$28.4K | 0.04% | 377 |
|
|
2019
Q4 | $1.58M | Sell |
18,122
-97
| -0.5% | -$8.29K | 0.03% | 430 |
|
|
2019
Q3 | $1.35M | Sell |
18,219
-200
| -1% | -$16.2K | 0.03% | 465 |
|
|
2019
Q2 | $1.56M | Buy |
18,419
+133
| +0.7% | +$10.7K | 0.04% | 419 |
|
|
2019
Q1 | $1.57M | Buy |
18,286
+276
| +2% | +$22.5K | 0.04% | 407 |
|
|
2018
Q4 | $1.15M | Sell |
18,010
-49
| -0.3% | -$3.18K | 0.03% | 467 |
|
|
2018
Q3 | $1.25M | Buy |
18,059
+128
| +0.7% | +$8.79K | 0.03% | 500 |
|
|
2018
Q2 | $1.2M | Buy |
17,931
+54
| +0.3% | +$3.69K | 0.03% | 499 |
|
|
2018
Q1 | $1.49M | Sell |
17,877
-100
| -0.6% | -$9.02K | 0.04% | 419 |
|
|
2017
Q4 | $1.7M | Buy |
17,977
+664
| +4% | +$69.4K | 0.04% | 380 |
|
|
2017
Q3 | $2.02M | Buy |
17,313
+234
| +1% | +$29.6K | 0.05% | 340 |
|
|
2017
Q2 | $2.15M | Sell |
17,079
-751
| -4% | -$95.6K | 0.06% | 319 |
|
|
2017
Q1 | $2.38M | Buy |
+17,830
| New | +$2.27M | 0.06% | 292 |
|
Other funds holding INCY
BBA
VCM
VPM
