Sumitomo Mitsui DS 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 | $2.2M | Buy |
23,357
+976
| +4% | +$97.4K | 0.02% | 498 |
|
|
2025
Q4 | $2.21M | Buy |
22,381
+828
| +4% | +$80.1K | 0.02% | 504 |
|
|
2025
Q3 | $1.83M | Buy |
21,553
+208
| +1% | +$16.4K | 0.01% | 528 |
|
|
2025
Q2 | $1.45M | Sell |
21,345
-2,484
| -10% | -$157K | 0.01% | 565 |
|
|
2025
Q1 | $1.44M | Buy |
23,829
+449
| +2% | +$31.3K | 0.01% | 556 |
|
|
2024
Q4 | $1.61M | Sell |
23,380
-199
| -0.8% | -$14.2K | 0.02% | 535 |
|
|
2024
Q3 | $1.56M | Sell |
23,579
-683
| -3% | -$43.6K | 0.02% | 540 |
|
|
2024
Q2 | $1.47M | Buy |
24,262
+280
| +1% | +$15.9K | 0.02% | 526 |
|
|
2024
Q1 | $1.37M | Buy |
23,982
+252
| +1% | +$15.1K | 0.02% | 531 |
|
|
2023
Q4 | $1.49M | Sell |
23,730
-306
| -1% | -$17.3K | 0.02% | 522 |
|
|
2023
Q3 | $1.39M | Buy |
24,036
+4,239
| +21% | +$267K | 0.02% | 483 |
|
|
2023
Q2 | $1.23M | Buy |
19,797
+346
| +2% | +$23.1K | 0.02% | 514 |
|
|
2023
Q1 | $1.41M | Buy |
19,451
+248
| +1% | +$19.4K | 0.03% | 460 |
|
|
2022
Q4 | $1.54M | Sell |
19,203
-152
| -0.8% | -$11.6K | 0.03% | 418 |
|
|
2022
Q3 | $1.29M | Buy |
19,355
+118
| +0.6% | +$8.72K | 0.03% | 437 |
|
|
2022
Q2 | $1.46M | Buy |
19,237
+6,604
| +52% | +$501K | 0.04% | 388 |
|
|
2022
Q1 | $1M | Buy |
12,633
+4
| +0% | +$291 | 0.02% | 520 |
|
|
2021
Q4 | $926K | Sell |
12,629
-31
| -0.2% | -$2.09K | 0.02% | 547 |
|
|
2021
Q3 | $870K | Sell |
12,660
-66
| -0.5% | -$5.02K | 0.02% | 536 |
|
|
2021
Q2 | $1.07M | Hold |
12,726
| – | – | 0.03% | 493 |
|
|
2021
Q1 | $1.03M | Buy |
12,726
+295
| +2% | +$25.2K | 0.03% | 475 |
|
|
2020
Q4 | $1.08M | Buy |
12,431
+438
| +4% | +$37.9K | 0.03% | 433 |
|
|
2020
Q3 | $1.08M | Buy |
11,993
+153
| +1% | +$14.8K | 0.03% | 397 |
|
|
2020
Q2 | $1.23M | Buy |
11,840
+947
| +9% | +$91.3K | 0.04% | 348 |
|
|
2020
Q1 | $797K | Sell |
10,893
-263
| -2% | -$19.9K | 0.03% | 385 |
|
|
2019
Q4 | $974K | Hold |
11,156
| – | – | 0.03% | 425 |
|
|
2019
Q3 | $828K | Buy |
11,156
+1,674
| +18% | +$135K | 0.03% | 441 |
|
|
2019
Q2 | $805K | Sell |
9,482
-2,702
| -22% | -$217K | 0.03% | 428 |
|
|
2019
Q1 | $1.05M | Buy |
12,184
+222
| +2% | +$18.1K | 0.02% | 499 |
|
|
2018
Q4 | $760K | Hold |
11,962
| – | – | 0.01% | 531 |
|
|
2018
Q3 | $826K | Sell |
11,962
-399
| -3% | -$27.4K | 0.01% | 573 |
|
|
2018
Q2 | $828K | Buy |
12,361
+157
| +1% | +$10.7K | 0.01% | 553 |
|
|
2018
Q1 | $1.02M | Sell |
12,204
-492
| -4% | -$44.4K | 0.02% | 502 |
|
|
2017
Q4 | $1.2M | Sell |
12,696
-383
| -3% | -$40K | 0.02% | 465 |
|
|
2017
Q3 | $1.53M | Sell |
13,079
-544
| -4% | -$68.8K | 0.02% | 388 |
|
|
2017
Q2 | $1.72M | Sell |
13,623
-565
| -4% | -$71.9K | 0.03% | 371 |
|
|
2017
Q1 | $1.9M | Buy |
14,188
+2,721
| +24% | +$346K | 0.03% | 354 |
|
|
2016
Q4 | $1.15M | Sell |
11,467
-100
| -0.9% | -$9.76K | 0.02% | 411 |
|
|
2016
Q3 | $1.09M | Buy |
11,567
+114
| +1% | +$9.61K | 0.02% | 417 |
|
|
2016
Q2 | $916K | Buy |
11,453
+97
| +0.9% | +$7.53K | 0.03% | 418 |
|
|
2016
Q1 | $822K | Buy |
11,356
+792
| +7% | +$59K | 0.03% | 467 |
|
|
2015
Q4 | $1.15M | Sell |
10,564
-460
| -4% | -$51.3K | 0.04% | 357 |
|
|
2015
Q3 | $1.22M | Buy |
11,024
+147
| +1% | +$16.5K | 0.04% | 346 |
|
|
2015
Q2 | $1.13M | Sell |
10,877
-349
| -3% | -$36.1K | 0.04% | 399 |
|
|
2015
Q1 | $1.03M | Sell |
11,226
-923
| -8% | -$76.3K | 0.03% | 459 |
|
|
2014
Q4 | $888K | Buy |
+12,149
| New | +$794K | 0.03% | 506 |
|
Other funds holding INCY
BBA
VCM
VPM
