Tokio Marine 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 | $775K | Hold |
8,230
| – | – | 0.03% | 412 |
|
|
2025
Q4 | $813K | Hold |
8,230
| – | – | 0.03% | 407 |
|
|
2025
Q3 | $698K | Buy |
8,230
+189
| +2% | +$14.9K | 0.02% | 430 |
|
|
2025
Q2 | $548K | Buy |
8,041
+372
| +5% | +$23.6K | 0.02% | 465 |
|
|
2025
Q1 | $464K | Buy |
7,669
+806
| +12% | +$56.2K | 0.02% | 488 |
|
|
2024
Q4 | $474K | Buy |
6,863
+457
| +7% | +$32.6K | 0.02% | 490 |
|
|
2024
Q3 | $423K | Buy |
6,406
+1,145
| +22% | +$73K | 0.02% | 501 |
|
|
2024
Q2 | $319K | Hold |
5,261
| – | – | 0.02% | 514 |
|
|
2024
Q1 | $300K | Hold |
5,261
| – | – | 0.02% | 538 |
|
|
2023
Q4 | $330K | Sell |
5,261
-272
| -5% | -$15.4K | 0.02% | 508 |
|
|
2023
Q3 | $320K | Sell |
5,533
-392
| -7% | -$24.7K | 0.02% | 480 |
|
|
2023
Q2 | $369K | Sell |
5,925
-338
| -5% | -$22.6K | 0.02% | 433 |
|
|
2023
Q1 | $453K | Buy |
6,263
+1,882
| +43% | +$147K | 0.03% | 366 |
|
|
2022
Q4 | $352K | Buy |
4,381
+307
| +8% | +$23.5K | 0.03% | 394 |
|
|
2022
Q3 | $271K | Buy |
4,074
+519
| +15% | +$38.3K | 0.02% | 411 |
|
|
2022
Q2 | $270K | Buy |
3,555
+660
| +23% | +$50.1K | 0.02% | 398 |
|
|
2022
Q1 | $230K | Sell |
2,895
-906
| -24% | -$65.9K | 0.02% | 448 |
|
|
2021
Q4 | $279K | Buy |
+3,801
| New | +$256K | 0.02% | 388 |
|
|
2021
Q3 | – | Sell |
-2,878
| Closed | -$242K | – | 474 |
|
|
2021
Q2 | $242K | Buy |
+2,878
| New | +$240K | 0.02% | 374 |
|
|
2018
Q4 | – | Sell |
-50,242
| Closed | -$3.47M | – | 230 |
|
|
2018
Q3 | $3.47M | Sell |
50,242
-23,432
| -32% | -$1.61M | 0.61% | 41 |
|
|
2018
Q2 | $4.94M | Buy |
73,674
+78
| +0.1% | +$5.33K | 0.9% | 31 |
|
|
2018
Q1 | $6.13M | Sell |
73,596
-1,085
| -1% | -$97.8K | 1.08% | 29 |
|
|
2017
Q4 | $7.07M | Buy |
74,681
+18,816
| +34% | +$1.97M | 1.07% | 27 |
|
|
2017
Q3 | $6.52M | Sell |
55,865
-1,050
| -2% | -$133K | 0.98% | 29 |
|
|
2017
Q2 | $7.17M | Buy |
56,915
+6,122
| +12% | +$779K | 1.03% | 25 |
|
|
2017
Q1 | $6.79M | Sell |
50,793
-11,232
| -18% | -$1.43M | 0.89% | 29 |
|
|
2016
Q4 | $6.22M | Sell |
62,025
-12,835
| -17% | -$1.25M | 0.72% | 47 |
|
|
2016
Q3 | $7.06M | Sell |
74,860
-3,476
| -4% | -$293K | 0.77% | 36 |
|
|
2016
Q2 | $6.26M | Buy |
78,336
+1,470
| +2% | +$114K | 0.65% | 44 |
|
|
2016
Q1 | $5.57M | Buy |
76,866
+20,401
| +36% | +$1.52M | 0.56% | 49 |
|
|
2015
Q4 | $6.12M | Sell |
56,465
-735
| -1% | -$82K | 0.68% | 43 |
|
|
2015
Q3 | $6.31M | Sell |
57,200
-4,553
| -7% | -$510K | 0.66% | 43 |
|
|
2015
Q2 | $6.43M | Buy |
61,753
+5,253
| +9% | +$544K | 0.63% | 46 |
|
|
2015
Q1 | $5.18M | Buy |
+56,500
| New | +$4.67M | 0.48% | 58 |
|
Other funds holding INCY
BBA
VCM
VPM
