Swedbank’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.6M | Buy |
611,294
+43,870
| +8% | +$2.99M | 0.05% | 238 |
|
2025
Q1 | $34.4M | Hold |
567,424
| – | – | 0.05% | 254 |
|
2024
Q4 | $39.2M | Sell |
567,424
-98,722
| -15% | -$6.82M | 0.05% | 235 |
|
2024
Q3 | $44M | Sell |
666,146
-66
| -0% | -$4.36K | 0.06% | 218 |
|
2024
Q2 | $40.4M | Buy |
666,212
+9,019
| +1% | +$547K | 0.05% | 214 |
|
2024
Q1 | $37.4M | Buy |
657,193
+24,258
| +4% | +$1.38M | 0.33% | 91 |
|
2023
Q4 | $39.7M | Buy |
632,935
+23,004
| +4% | +$1.44M | 0.06% | 204 |
|
2023
Q3 | $35.2M | Buy |
609,931
+45,873
| +8% | +$2.65M | 0.06% | 213 |
|
2023
Q2 | $35.1M | Hold |
564,058
| – | – | 0.06% | 224 |
|
2023
Q1 | $40.8M | Hold |
564,058
| – | – | 0.08% | 198 |
|
2022
Q4 | $45.3M | Hold |
564,058
| – | – | 0.1% | 186 |
|
2022
Q3 | $37.6M | Sell |
564,058
-11,034
| -2% | -$735K | 0.09% | 193 |
|
2022
Q2 | $43.7M | Buy |
575,092
+2,600
| +0.5% | +$198K | 0.1% | 184 |
|
2022
Q1 | $45.5M | Buy |
572,492
+13,284
| +2% | +$1.06M | 0.08% | 198 |
|
2021
Q4 | $41.4M | Hold |
559,208
| – | – | 0.07% | 228 |
|
2021
Q3 | $38.5M | Hold |
559,208
| – | – | 0.07% | 230 |
|
2021
Q2 | $47M | Sell |
559,208
-91,533
| -14% | -$7.7M | 0.09% | 198 |
|
2021
Q1 | $52.9M | Buy |
+650,741
| New | +$52.9M | 0.11% | 176 |
|