World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $215K | Sell |
3,133
-348
| -10% | -$26.4K | 0.02% | 779 |
|
|
2021
Q2 | $293K | Sell |
3,481
-149
| -4% | -$12.4K | 0.03% | 686 |
|
|
2021
Q1 | $310K | Sell |
3,630
-277
| -7% | -$23.6K | 0.03% | 673 |
|
|
2020
Q4 | $340K | Sell |
3,907
-25
| -0.6% | -$2.16K | 0.03% | 572 |
|
|
2020
Q3 | $353K | Buy |
3,932
+133
| +4% | +$12.8K | 0.04% | 484 |
|
|
2020
Q2 | $395K | Sell |
3,799
-2,555
| -40% | -$246K | 0.04% | 410 |
|
|
2020
Q1 | $465K | Sell |
6,354
-5,389
| -46% | -$407K | 0.04% | 418 |
|
|
2019
Q4 | $1.02M | Buy |
11,743
+89
| +0.8% | +$7.6K | 0.05% | 376 |
|
|
2019
Q3 | $865K | Buy |
11,654
+109
| +0.9% | +$8.81K | 0.04% | 414 |
|
|
2019
Q2 | $981K | Buy |
11,545
+174
| +2% | +$14K | 0.05% | 395 |
|
|
2019
Q1 | $978K | Buy |
11,371
+42
| +0.4% | +$3.42K | 0.05% | 383 |
|
|
2018
Q4 | $720K | Sell |
11,329
-409
| -3% | -$26.6K | 0.04% | 432 |
|
|
2018
Q3 | $811K | Buy |
11,738
+3
| +0% | +$206 | 0.04% | 517 |
|
|
2018
Q2 | $786K | Buy |
11,735
+194
| +2% | +$13.3K | 0.04% | 530 |
|
|
2018
Q1 | $962K | Sell |
11,541
-3,951
| -26% | -$356K | 0.05% | 485 |
|
|
2017
Q4 | $1.47M | Sell |
15,492
-740
| -5% | -$77.3K | 0.05% | 439 |
|
|
2017
Q3 | $1.9M | Sell |
16,232
-76
| -0.5% | -$9.62K | 0.06% | 370 |
|
|
2017
Q2 | $2.05M | Sell |
16,308
-2,568
| -14% | -$327K | 0.07% | 340 |
|
|
2017
Q1 | $2.52M | Buy |
18,876
+12,851
| +213% | +$1.64M | 0.08% | 299 |
|
|
2016
Q4 | $604K | Sell |
6,025
-801
| -12% | -$78.1K | 0.02% | 721 |
|
|
2016
Q3 | $644K | Buy |
6,826
+2,698
| +65% | +$227K | 0.02% | 725 |
|
|
2016
Q2 | $330K | Buy |
4,128
+470
| +13% | +$36.5K | 0.01% | 894 |
|
|
2016
Q1 | $265K | Buy |
3,658
+174
| +5% | +$13K | 0.01% | 958 |
|
|
2015
Q4 | $378K | Buy |
3,484
+336
| +11% | +$37.5K | 0.01% | 816 |
|
|
2015
Q3 | $347K | Sell |
3,148
-318
| -9% | -$35.7K | 0.01% | 841 |
|
|
2015
Q2 | $361K | Sell |
3,466
-1,452
| -30% | -$150K | 0.01% | 824 |
|
|
2015
Q1 | $451K | Sell |
4,918
-160
| -3% | -$13.2K | 0.02% | 895 |
|
|
2014
Q4 | $371K | Sell |
5,078
-1,650
| -25% | -$108K | 0.01% | 966 |
|
|
2014
Q3 | $330K | Sell |
6,728
-498
| -7% | -$25K | 0.01% | 1081 |
|
|
2014
Q2 | $408K | Buy |
7,226
+499
| +7% | +$25.5K | 0.01% | 1016 |
|
|
2014
Q1 | $360K | Buy |
6,727
+100
| +2% | +$6.21K | 0.01% | 1082 |
|
|
2013
Q4 | $336K | Sell |
6,627
-3,255
| -33% | -$142K | 0.01% | 1133 |
|
|
2013
Q3 | $377K | Sell |
9,882
-2,062
| -17% | -$60.9K | 0.01% | 1159 |
|
|
2013
Q2 | $263K | Buy |
+11,944
| New | +$261K | 0.01% | 1400 |
|
Other funds holding INCY
BBA
World Asset Management's INCY Position: Q3 2021 in Review
World Asset Management reduced its Incyte (INCY) stake by 10% in Q3 2021, selling an estimated $26.4K and leaving 3,133 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #779.
World Asset Management first reported a position in INCY in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.52M in Q1 2017. 493 funds tracked by Wall St. Rank hold INCY as of Q3 2021.
- World Asset Management held 3,133 shares of Incyte worth $215K as of Q3 2021.
- World Asset Management sold 348 Incyte shares in Q3 2021, an estimated $26.4K.
- Incyte made up 0.02% of World Asset Management's portfolio in Q3 2021, its #779 holding.
- World Asset Management first reported a position in Incyte in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Incyte position peaked at $2.52M in Q1 2017.
- 493 funds tracked by Wall St. Rank held Incyte as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.