Zurich Cantonal Bank’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
180,808
-152,542
| -46% | -$10.4M | 0.03% | 417 |
|
|
2025
Q1 | $20.2M | Buy |
333,350
+6,078
| +2% | +$368K | 0.06% | 298 |
|
|
2024
Q4 | $22.6M | Buy |
327,272
+166,857
| +104% | +$11.5M | 0.06% | 270 |
|
|
2024
Q3 | $10.6M | Buy |
160,415
+37,132
| +30% | +$2.45M | 0.03% | 426 |
|
|
2024
Q2 | $7.47M | Sell |
123,283
-200,019
| -62% | -$12.1M | 0.02% | 466 |
|
|
2024
Q1 | $18.4M | Sell |
323,302
-12,433
| -4% | -$708K | 0.06% | 276 |
|
|
2023
Q4 | $21.1M | Buy |
335,735
+85,658
| +34% | +$5.38M | 0.08% | 219 |
|
|
2023
Q3 | $14.4M | Buy |
250,077
+122,045
| +95% | +$7.05M | 0.06% | 268 |
|
|
2023
Q2 | $7.97M | Buy |
128,032
+93,137
| +267% | +$5.8M | 0.04% | 401 |
|
|
2023
Q1 | $2.52M | Sell |
34,895
-69
| -0.2% | -$4.99K | 0.01% | 635 |
|
|
2022
Q4 | $2.81M | Sell |
34,964
-5,044
| -13% | -$405K | 0.02% | 603 |
|
|
2022
Q3 | $2.67M | Sell |
40,008
-8,979
| -18% | -$598K | 0.02% | 609 |
|
|
2022
Q2 | $3.72M | Sell |
48,987
-30,517
| -38% | -$2.32M | 0.02% | 542 |
|
|
2022
Q1 | $6.31M | Sell |
79,504
-76,112
| -49% | -$6.04M | 0.03% | 450 |
|
|
2021
Q4 | $11.4M | Sell |
155,616
-29,543
| -16% | -$2.17M | 0.06% | 317 |
|
|
2021
Q3 | $12.7M | Buy |
185,159
+121,153
| +189% | +$8.33M | 0.07% | 260 |
|
|
2021
Q2 | $5.39M | Buy |
64,006
+10,696
| +20% | +$900K | 0.03% | 470 |
|
|
2021
Q1 | $4.33M | Buy |
53,310
+4,444
| +9% | +$361K | 0.03% | 524 |
|
|
2020
Q4 | $4.25M | Buy |
48,866
+1,326
| +3% | +$115K | 0.03% | 539 |
|
|
2020
Q3 | $4.27M | Sell |
47,540
-5,451
| -10% | -$489K | 0.03% | 474 |
|
|
2020
Q2 | $5.51M | Buy |
52,991
+4,865
| +10% | +$506K | 0.05% | 362 |
|
|
2020
Q1 | $3.52M | Buy |
48,126
+9,237
| +24% | +$676K | 0.03% | 453 |
|
|
2019
Q4 | $3.4M | Buy |
38,889
+300
| +0.8% | +$26.2K | 0.03% | 528 |
|
|
2019
Q3 | $2.86M | Sell |
38,589
-33
| -0.1% | -$2.45K | 0.02% | 552 |
|
|
2019
Q2 | $3.28M | Sell |
38,622
-1,000
| -3% | -$85K | 0.03% | 506 |
|
|
2019
Q1 | $3.41M | Buy |
39,622
+3,422
| +9% | +$294K | 0.03% | 495 |
|
|
2018
Q4 | $2.3M | Sell |
36,200
-7,000
| -16% | -$445K | 0.02% | 569 |
|
|
2018
Q3 | $2.98M | Buy |
43,200
+500
| +1% | +$34.5K | 0.03% | 553 |
|
|
2018
Q2 | $2.86M | Hold |
42,700
| – | – | 0.03% | 562 |
|
|
2018
Q1 | $3.56M | Buy |
42,700
+4,500
| +12% | +$375K | 0.03% | 499 |
|
|
2017
Q4 | $3.62M | Hold |
38,200
| – | – | 0.03% | 485 |
|
|
2017
Q3 | $4.46M | Buy |
38,200
+2,659
| +7% | +$310K | 0.04% | 426 |
|
|
2017
Q2 | $4.48M | Sell |
35,541
-1,277
| -3% | -$161K | 0.04% | 428 |
|
|
2017
Q1 | $4.92M | Buy |
36,818
+430
| +1% | +$57.5K | 0.05% | 403 |
|
|
2016
Q4 | $3.65M | Sell |
36,388
-357
| -1% | -$35.8K | 0.04% | 477 |
|
|
2016
Q3 | $3.47M | Buy |
36,745
+15,687
| +74% | +$1.48M | 0.04% | 483 |
|
|
2016
Q2 | $1.68M | Sell |
21,058
-741
| -3% | -$59.3K | 0.02% | 577 |
|
|
2016
Q1 | $1.58M | Sell |
21,799
-2,533
| -10% | -$184K | 0.02% | 600 |
|
|
2015
Q4 | $2.64M | Buy |
24,332
+3,773
| +18% | +$409K | 0.03% | 464 |
|
|
2015
Q3 | $2.27M | Buy |
20,559
+5,780
| +39% | +$638K | 0.03% | 478 |
|
|
2015
Q2 | $1.54M | Buy |
14,779
+4,992
| +51% | +$520K | 0.02% | 599 |
|
|
2015
Q1 | $897K | Buy |
9,787
+703
| +8% | +$64.4K | 0.01% | 725 |
|
|
2014
Q4 | $664K | Buy |
+9,084
| New | +$664K | 0.02% | 632 |
|
|
2014
Q3 | – | Sell |
-70,000
| Closed | -$3.95M | – | 977 |
|
|
2014
Q2 | $3.95M | Buy |
70,000
+30,000
| +75% | +$1.69M | 0.12% | 215 |
|
|
2014
Q1 | $2.14M | Sell |
40,000
-13,000
| -25% | -$696K | 0.07% | 343 |
|
|
2013
Q4 | $2.68M | Buy |
53,000
+8,000
| +18% | +$405K | 0.09% | 264 |
|
|
2013
Q3 | $1.72M | Sell |
45,000
-10,000
| -18% | -$382K | 0.06% | 334 |
|
|
2013
Q2 | $1.21M | Buy |
+55,000
| New | +$1.21M | 0.04% | 384 |
|