NFGH
Nan Fung Group Holdings’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Hold |
59,022
| – | – | 6.34% | 4 |
|
|
2025
Q1 | $3.57M | Sell |
59,022
-8,000
| -12% | -$484K | 2.91% | 14 |
|
|
2024
Q4 | $4.63M | Sell |
67,022
-7,000
| -9% | -$483K | 3.96% | 9 |
|
|
2024
Q3 | $4.89M | Hold |
74,022
| – | – | 4.22% | 9 |
|
|
2024
Q2 | $4.49M | Hold |
74,022
| – | – | 4.79% | 6 |
|
|
2024
Q1 | $4.22M | Buy |
74,022
+42,000
| +131% | +$2.39M | 3.91% | 9 |
|
|
2023
Q4 | $2.01M | Hold |
32,022
| – | – | 1.25% | 14 |
|
|
2023
Q3 | $1.85M | Hold |
32,022
| – | – | 1.5% | 14 |
|
|
2023
Q2 | $1.99M | Sell |
32,022
-2,369
| -7% | -$147K | 1.27% | 15 |
|
|
2023
Q1 | $2.49M | Hold |
34,391
| – | – | 1.69% | 15 |
|
|
2022
Q4 | $2.76M | Hold |
34,391
| – | – | 1.9% | 11 |
|
|
2022
Q3 | $2.29M | Hold |
34,391
| – | – | 1.46% | 11 |
|
|
2022
Q2 | $2.61M | Hold |
34,391
| – | – | 1.79% | 11 |
|
|
2022
Q1 | $2.73M | Sell |
34,391
-119
| -0.3% | -$9.45K | 1.3% | 13 |
|
|
2021
Q4 | $2.53M | Buy |
+34,510
| New | +$2.53M | 0.75% | 18 |
|