Vontobel Holding’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
7,738
-137
| -2% | -$9.33K | ﹤0.01% | 772 |
|
|
2025
Q1 | $477K | Sell |
7,875
-1,592
| -17% | -$96.4K | ﹤0.01% | 794 |
|
|
2024
Q4 | $654K | Sell |
9,467
-2,944
| -24% | -$203K | ﹤0.01% | 715 |
|
|
2024
Q3 | $820K | Sell |
12,411
-845
| -6% | -$55.9K | ﹤0.01% | 642 |
|
|
2024
Q2 | $804K | Sell |
13,256
-1,268
| -9% | -$76.9K | ﹤0.01% | 624 |
|
|
2024
Q1 | $827K | Buy |
14,524
+1,203
| +9% | +$68.5K | 0.01% | 637 |
|
|
2023
Q4 | $836K | Sell |
13,321
-34
| -0.3% | -$2.14K | 0.01% | 646 |
|
|
2023
Q3 | $772K | Sell |
13,355
-245
| -2% | -$14.2K | 0.01% | 642 |
|
|
2023
Q2 | $847K | Buy |
13,600
+456
| +3% | +$28.4K | 0.01% | 643 |
|
|
2023
Q1 | $950K | Buy |
13,144
+2,678
| +26% | +$194K | 0.01% | 602 |
|
|
2022
Q4 | $831K | Buy |
10,466
+6,481
| +163% | +$515K | 0.01% | 619 |
|
|
2022
Q3 | $265K | Sell |
3,985
-1,998
| -33% | -$133K | ﹤0.01% | 884 |
|
|
2022
Q2 | $454K | Buy |
5,983
+697
| +13% | +$52.9K | ﹤0.01% | 750 |
|
|
2022
Q1 | $422K | Sell |
5,286
-10,612
| -67% | -$847K | ﹤0.01% | 839 |
|
|
2021
Q4 | $1.18M | Sell |
15,898
-1,014
| -6% | -$75.1K | 0.01% | 586 |
|
|
2021
Q3 | $1.16M | Buy |
16,912
+2,850
| +20% | +$196K | 0.01% | 580 |
|
|
2021
Q2 | $1.19M | Buy |
14,062
+1,338
| +11% | +$113K | 0.01% | 554 |
|
|
2021
Q1 | $1.03M | Sell |
12,724
-5,133
| -29% | -$417K | 0.01% | 524 |
|
|
2020
Q4 | $1.67M | Buy |
+17,857
| New | +$1.67M | 0.01% | 402 |
|