Tredje AP-fonden’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
17,302
+2,457
| +17% | +$167K | 0.01% | 325 |
|
|
2025
Q1 | $899K | Hold |
14,845
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $1.03M | Sell |
14,845
-14,844
| -50% | -$1.03M | 0.01% | 397 |
|
|
2024
Q3 | $1.96M | Hold |
29,689
| – | – | 0.02% | 376 |
|
|
2024
Q2 | $1.8M | Sell |
29,689
-468
| -2% | -$28.4K | 0.02% | 371 |
|
|
2024
Q1 | $1.72M | Hold |
30,157
| – | – | 0.02% | 390 |
|
|
2023
Q4 | $1.89M | Sell |
30,157
-1,138
| -4% | -$71.5K | 0.02% | 391 |
|
|
2023
Q3 | $1.81M | Sell |
31,295
-2,912
| -9% | -$168K | 0.03% | 381 |
|
|
2023
Q2 | $2.13M | Sell |
34,207
-5,892
| -15% | -$367K | 0.03% | 372 |
|
|
2023
Q1 | $2.9M | Buy |
40,099
+1,878
| +5% | +$136K | 0.05% | 297 |
|
|
2022
Q4 | $3.07M | Buy |
38,221
+1,066
| +3% | +$85.6K | 0.05% | 273 |
|
|
2022
Q3 | $2.48M | Buy |
+37,155
| New | +$2.48M | 0.05% | 290 |
|
|
2020
Q4 | – | Sell |
-13,332
| Closed | -$1.2M | – | 203 |
|
|
2020
Q3 | $1.2M | Hold |
13,332
| – | – | 0.04% | 176 |
|
|
2020
Q2 | $1.39M | Hold |
13,332
| – | – | 0.06% | 163 |
|
|
2020
Q1 | $976K | Sell |
13,332
-16,620
| -55% | -$1.22M | 0.05% | 220 |
|
|
2019
Q4 | $2.62M | Buy |
29,952
+12,890
| +76% | +$1.13M | 0.13% | 186 |
|
|
2019
Q3 | $1.27M | Buy |
17,062
+4,802
| +39% | +$357K | 0.06% | 293 |
|
|
2019
Q2 | $1.04M | Hold |
12,260
| – | – | 0.05% | 309 |
|
|
2019
Q1 | $1.05M | Buy |
12,260
+936
| +8% | +$80.5K | 0.05% | 290 |
|
|
2018
Q4 | $720K | Buy |
11,324
+269
| +2% | +$17.1K | 0.04% | 308 |
|
|
2018
Q3 | $764K | Hold |
11,055
| – | – | 0.04% | 323 |
|
|
2018
Q2 | $741K | Sell |
11,055
-1,431
| -11% | -$95.9K | 0.03% | 368 |
|
|
2018
Q1 | $1.04M | Buy |
12,486
+1,030
| +9% | +$85.8K | 0.04% | 416 |
|
|
2017
Q4 | $1.09M | Sell |
11,456
-11,840
| -51% | -$1.12M | 0.04% | 414 |
|
|
2017
Q3 | $2.72M | Buy |
23,296
+850
| +4% | +$99.2K | 0.1% | 253 |
|
|
2017
Q2 | $2.83M | Buy |
22,446
+8,706
| +63% | +$1.1M | 0.11% | 235 |
|
|
2017
Q1 | $1.84M | Buy |
13,740
+9,374
| +215% | +$1.25M | 0.07% | 309 |
|
|
2016
Q4 | $438K | Buy |
4,366
+2,846
| +187% | +$286K | 0.02% | 495 |
|
|
2016
Q3 | $143K | Buy |
+1,520
| New | +$143K | 0.01% | 543 |
|