Daiwa Securities Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
51,850
+21,165
| +69% | +$1.44M | 0.01% | 505 |
|
|
2025
Q1 | $1.86M | Buy |
30,685
+8,692
| +40% | +$526K | 0.01% | 612 |
|
|
2024
Q4 | $1.52M | Buy |
21,993
+1,344
| +7% | +$92.8K | 0.01% | 653 |
|
|
2024
Q3 | $1.37M | Sell |
20,649
-1,060
| -5% | -$70.1K | 0.01% | 671 |
|
|
2024
Q2 | $1.32M | Sell |
21,709
-11,248
| -34% | -$682K | 0.01% | 649 |
|
|
2024
Q1 | $1.88M | Buy |
32,957
+9,893
| +43% | +$564K | 0.01% | 570 |
|
|
2023
Q4 | $1.45M | Buy |
23,064
+2,599
| +13% | +$163K | 0.01% | 594 |
|
|
2023
Q3 | $1.18M | Buy |
20,465
+652
| +3% | +$37.7K | 0.01% | 628 |
|
|
2023
Q2 | $1.23M | Sell |
19,813
-637
| -3% | -$39.6K | 0.01% | 615 |
|
|
2023
Q1 | $1.48M | Buy |
20,450
+1,293
| +7% | +$93.5K | 0.01% | 561 |
|
|
2022
Q4 | $1.54M | Buy |
19,157
+1,474
| +8% | +$118K | 0.01% | 533 |
|
|
2022
Q3 | $1.18M | Buy |
17,683
+138
| +0.8% | +$9.19K | 0.01% | 591 |
|
|
2022
Q2 | $1.33M | Buy |
17,545
+923
| +6% | +$70.1K | 0.01% | 569 |
|
|
2022
Q1 | $1.32M | Buy |
16,622
+4,614
| +38% | +$366K | 0.01% | 617 |
|
|
2021
Q4 | $881K | Sell |
12,008
-5,174
| -30% | -$380K | 0.01% | 739 |
|
|
2021
Q3 | $1.18M | Buy |
17,182
+1,818
| +12% | +$125K | 0.01% | 629 |
|
|
2021
Q2 | $1.29M | Buy |
15,364
+726
| +5% | +$61.1K | 0.01% | 571 |
|
|
2021
Q1 | $1.19M | Buy |
14,638
+1,542
| +12% | +$125K | 0.01% | 560 |
|
|
2020
Q4 | $1.14M | Buy |
13,096
+578
| +5% | +$50.3K | 0.01% | 539 |
|
|
2020
Q3 | $1.12M | Buy |
12,518
+2,752
| +28% | +$247K | 0.01% | 480 |
|
|
2020
Q2 | $715K | Hold |
9,766
| – | – | 0.02% | 450 |
|
|
2020
Q1 | $715K | Buy |
9,766
+693
| +8% | +$50.7K | 0.01% | 559 |
|
|
2019
Q4 | $792K | Sell |
9,073
-154
| -2% | -$13.4K | 0.01% | 592 |
|
|
2019
Q3 | $685K | Buy |
9,227
+531
| +6% | +$39.4K | 0.01% | 605 |
|
|
2019
Q2 | $739K | Sell |
8,696
-12
| -0.1% | -$1.02K | 0.01% | 553 |
|
|
2019
Q1 | $749K | Buy |
8,708
+961
| +12% | +$82.7K | 0.01% | 539 |
|
|
2018
Q4 | $493K | Buy |
7,747
+180
| +2% | +$11.5K | ﹤0.01% | 596 |
|
|
2018
Q3 | $523K | Buy |
7,567
+460
| +6% | +$31.8K | ﹤0.01% | 636 |
|
|
2018
Q2 | $476K | Hold |
7,107
| – | – | ﹤0.01% | 659 |
|
|
2018
Q1 | $592K | Buy |
7,107
+1,911
| +37% | +$159K | ﹤0.01% | 582 |
|
|
2017
Q4 | $492K | Sell |
5,196
-25,530
| -83% | -$2.42M | ﹤0.01% | 614 |
|
|
2017
Q3 | $3.59M | Buy |
30,726
+10,696
| +53% | +$1.25M | 0.02% | 254 |
|
|
2017
Q2 | $2.52M | Buy |
20,030
+2,100
| +12% | +$264K | 0.02% | 286 |
|
|
2017
Q1 | $2.4M | Buy |
17,930
+1,960
| +12% | +$262K | 0.02% | 316 |
|
|
2016
Q4 | $1.6M | Sell |
15,970
-4,810
| -23% | -$482K | 0.01% | 317 |
|
|
2016
Q3 | $1.96M | Sell |
20,780
-4,080
| -16% | -$385K | 0.01% | 296 |
|
|
2016
Q2 | $1.99M | Sell |
24,860
-21,940
| -47% | -$1.75M | 0.01% | 294 |
|
|
2016
Q1 | $3.39M | Buy |
46,800
+28,800
| +160% | +$2.09M | 0.02% | 207 |
|
|
2015
Q4 | $1.95M | Sell |
18,000
-2,400
| -12% | -$260K | 0.01% | 262 |
|
|
2015
Q3 | $2.25M | Sell |
20,400
-2,700
| -12% | -$298K | 0.02% | 246 |
|
|
2015
Q2 | $2.41M | Buy |
23,100
+19,400
| +524% | +$2.02M | 0.02% | 268 |
|
|
2015
Q1 | $339K | Buy |
3,700
+400
| +12% | +$36.6K | ﹤0.01% | 535 |
|
|
2014
Q4 | $241K | Buy |
+3,300
| New | +$241K | ﹤0.01% | 579 |
|