Siemens Fonds Invest’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
2,215
+449
| +25% | +$30.6K | 0.01% | 498 |
|
|
2025
Q1 | $107K | Buy |
+1,766
| New | +$107K | 0.01% | 530 |
|
|
2023
Q3 | – | Sell |
-7,160
| Closed | -$444K | – | 380 |
|
|
2023
Q2 | $444K | Hold |
7,160
| – | – | 0.04% | 262 |
|
|
2023
Q1 | $517K | Sell |
7,160
-13
| -0.2% | -$940 | 0.05% | 244 |
|
|
2022
Q4 | $576K | Sell |
7,173
-257
| -3% | -$20.6K | 0.06% | 221 |
|
|
2022
Q3 | $495K | Hold |
7,430
| – | – | 0.06% | 243 |
|
|
2022
Q2 | $564K | Hold |
7,430
| – | – | 0.06% | 237 |
|
|
2022
Q1 | $590K | Hold |
7,430
| – | – | 0.05% | 250 |
|
|
2021
Q4 | $551K | Buy |
7,430
+591
| +9% | +$43.8K | 0.04% | 266 |
|
|
2021
Q3 | $470K | Buy |
+6,839
| New | +$470K | 0.03% | 279 |
|