Meiji Yasuda Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
39,038
-399
| -1% | -$27.2K | 0.13% | 184 |
|
|
2025
Q1 | $2.39M | Sell |
39,437
-1,418
| -3% | -$85.9K | 0.1% | 216 |
|
|
2024
Q4 | $2.82M | Buy |
40,855
+32,830
| +409% | +$2.27M | 0.11% | 192 |
|
|
2024
Q3 | $530K | Sell |
8,025
-420
| -5% | -$27.8K | 0.02% | 430 |
|
|
2024
Q2 | $512K | Sell |
8,445
-13,331
| -61% | -$808K | 0.02% | 425 |
|
|
2024
Q1 | $1.24M | Sell |
21,776
-19,247
| -47% | -$1.1M | 0.05% | 280 |
|
|
2023
Q4 | $2.58M | Buy |
41,023
+11,910
| +41% | +$748K | 0.12% | 207 |
|
|
2023
Q3 | $1.68M | Buy |
29,113
+18,050
| +163% | +$1.04M | 0.08% | 253 |
|
|
2023
Q2 | $689K | Buy |
11,063
+2,260
| +26% | +$141K | 0.03% | 345 |
|
|
2023
Q1 | $636K | Sell |
8,803
-11,170
| -56% | -$807K | 0.03% | 360 |
|
|
2022
Q4 | $1.6K | Hold |
19,973
| – | – | 0.08% | 262 |
|
|
2022
Q3 | $1.33M | Sell |
19,973
-290
| -1% | -$19.3K | 0.08% | 271 |
|
|
2022
Q2 | $1.54M | Buy |
20,263
+240
| +1% | +$18.2K | 0.09% | 255 |
|
|
2022
Q1 | $1.59M | Sell |
20,023
-1,062
| -5% | -$84.3K | 0.09% | 247 |
|
|
2021
Q4 | $1.55M | Buy |
21,085
+3,090
| +17% | +$227K | 0.1% | 204 |
|
|
2021
Q3 | $1.24M | Hold |
17,995
| – | – | 0.09% | 220 |
|
|
2021
Q2 | $1.51M | Buy |
17,995
+220
| +1% | +$18.5K | 0.07% | 201 |
|
|
2021
Q1 | $1.45M | Buy |
17,775
+860
| +5% | +$69.9K | 0.11% | 188 |
|
|
2020
Q4 | $1.47M | Buy |
16,915
+8,140
| +93% | +$708K | 0.15% | 160 |
|
|
2020
Q3 | $787K | Sell |
8,775
-1,470
| -14% | -$132K | 0.09% | 207 |
|
|
2020
Q2 | $1.07M | Buy |
10,245
+5,550
| +118% | +$577K | 0.1% | 194 |
|
|
2020
Q1 | $344K | Buy |
4,695
+2,195
| +88% | +$161K | 0.06% | 216 |
|
|
2019
Q4 | $218K | Buy |
+2,500
| New | +$218K | 0.02% | 476 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$212K | – | 493 |
|
|
2019
Q2 | $212K | Sell |
2,500
-4,290
| -63% | -$364K | 0.02% | 481 |
|
|
2019
Q1 | $584K | Buy |
+6,790
| New | +$584K | 0.05% | 334 |
|
|
2018
Q1 | – | Sell |
-2,190
| Closed | -$207K | – | 492 |
|
|
2017
Q4 | $207K | Hold |
2,190
| – | – | 0.02% | 473 |
|
|
2017
Q3 | $256K | Hold |
2,190
| – | – | 0.03% | 455 |
|
|
2017
Q2 | $276K | Hold |
2,190
| – | – | 0.03% | 435 |
|
|
2017
Q1 | $293K | Hold |
2,190
| – | – | 0.03% | 434 |
|
|
2016
Q4 | $220K | Hold |
2,190
| – | – | 0.02% | 461 |
|
|
2016
Q3 | $206K | Buy |
+2,190
| New | +$206K | 0.02% | 460 |
|