Nikko Asset Management Americas’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
27,182
-719
| -3% | -$49K | 0.02% | 132 |
|
|
2025
Q1 | $1.69M | Sell |
27,901
-2,664
| -9% | -$161K | 0.02% | 134 |
|
|
2024
Q4 | $2.11M | Sell |
30,565
-2,838
| -8% | -$196K | 0.02% | 125 |
|
|
2024
Q3 | $2.21M | Sell |
33,403
-17,149
| -34% | -$1.13M | 0.03% | 131 |
|
|
2024
Q2 | $3.06M | Sell |
50,552
-6,366
| -11% | -$386K | 0.04% | 118 |
|
|
2024
Q1 | $3.24M | Sell |
56,918
-6,471
| -10% | -$368K | 0.03% | 123 |
|
|
2023
Q4 | $3.98M | Sell |
63,389
-4,985
| -7% | -$313K | 0.04% | 118 |
|
|
2023
Q3 | $3.95M | Buy |
68,374
+16,824
| +33% | +$972K | 0.05% | 118 |
|
|
2023
Q2 | $3.21M | Sell |
51,550
-15,819
| -23% | -$984K | 0.03% | 129 |
|
|
2023
Q1 | $4.58M | Sell |
67,369
-32,618
| -33% | -$2.22M | 0.05% | 113 |
|
|
2022
Q4 | $8.03M | Sell |
99,987
-6,829
| -6% | -$548K | 0.12% | 95 |
|
|
2022
Q3 | $6.94M | Buy |
106,816
+397
| +0.4% | +$25.8K | 0.09% | 101 |
|
|
2022
Q2 | $6.93M | Sell |
106,419
-4,693
| -4% | -$306K | 0.09% | 104 |
|
|
2022
Q1 | $8.01M | Sell |
111,112
-36,703
| -25% | -$2.64M | 0.06% | 111 |
|
|
2021
Q4 | $10.3M | Sell |
147,815
-50,149
| -25% | -$3.51M | 0.05% | 112 |
|
|
2021
Q3 | $13.5M | Buy |
197,964
+8,055
| +4% | +$548K | 0.06% | 111 |
|
|
2021
Q2 | $15.8M | Sell |
189,909
-24,131
| -11% | -$2M | 0.06% | 110 |
|
|
2021
Q1 | $17.4M | Buy |
214,040
+23,300
| +12% | +$1.89M | 0.09% | 111 |
|
|
2020
Q4 | $16.6M | Buy |
190,740
+42,175
| +28% | +$3.67M | 0.09% | 111 |
|
|
2020
Q3 | $13.2M | Sell |
148,565
-12,584
| -8% | -$1.12M | 0.12% | 97 |
|
|
2020
Q2 | $16.4M | Sell |
161,149
-123,815
| -43% | -$12.6M | 0.21% | 69 |
|
|
2020
Q1 | $20.9M | Buy |
284,964
+103,414
| +57% | +$7.57M | 0.39% | 64 |
|
|
2019
Q4 | $15.9M | Sell |
181,550
-4,678
| -3% | -$408K | 0.25% | 77 |
|
|
2019
Q3 | $13.8M | Buy |
186,228
+29,085
| +19% | +$2.16M | 0.25% | 79 |
|
|
2019
Q2 | $13.4M | Buy |
157,143
+94,908
| +152% | +$8.06M | 0.26% | 78 |
|
|
2019
Q1 | $5.35M | Buy |
+62,235
| New | +$5.35M | 0.14% | 106 |
|