Nikko Asset Management Americas’s Incyte INCY Stock Holding History

Nikko Asset Management Americas’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Sell	13,623 -8,670	-39%	-$865K	0.02%	142
2025 Q4	$2.2M	Sell	22,293 -2,274	-9%	-$220K	0.03%	131
2025 Q3	$2.08M	Sell	24,567 -2,615	-10%	-$207K	0.02%	132
2025 Q2	$1.85M	Sell	27,182 -719	-3%	-$45.6K	0.02%	132
2025 Q1	$1.69M	Sell	27,901 -2,664	-9%	-$186K	0.02%	134
2024 Q4	$2.11M	Sell	30,565 -2,838	-8%	-$202K	0.02%	125
2024 Q3	$2.21M	Sell	33,403 -17,149	-34%	-$1.09M	0.03%	131
2024 Q2	$3.06M	Sell	50,552 -6,366	-11%	-$361K	0.04%	118
2024 Q1	$3.24M	Sell	56,918 -6,471	-10%	-$388K	0.03%	123
2023 Q4	$3.98M	Sell	63,389 -4,985	-7%	-$282K	0.04%	118
2023 Q3	$3.95M	Buy	68,374 +16,824	+33%	+$1.06M	0.05%	118
2023 Q2	$3.21M	Sell	51,550 -15,819	-23%	-$1.06M	0.03%	129
2023 Q1	$4.58M	Sell	67,369 -32,618	-33%	-$2.55M	0.05%	113
2022 Q4	$8.03M	Sell	99,987 -6,829	-6%	-$523K	0.12%	95
2022 Q3	$6.94M	Buy	106,816 +397	+0.4%	+$29.3K	0.09%	101
2022 Q2	$6.93M	Sell	106,419 -4,693	-4%	-$356K	0.09%	104
2022 Q1	$8.01M	Sell	111,112 -36,703	-25%	-$2.67M	0.06%	111
2021 Q4	$10.3M	Sell	147,815 -50,149	-25%	-$3.38M	0.05%	112
2021 Q3	$13.5M	Buy	197,964 +8,055	+4%	+$612K	0.06%	111
2021 Q2	$15.8M	Sell	189,909 -24,131	-11%	-$2.01M	0.06%	110
2021 Q1	$17.4M	Buy	214,040 +23,300	+12%	+$1.99M	0.09%	111
2020 Q4	$16.6M	Buy	190,740 +42,175	+28%	+$3.65M	0.09%	111
2020 Q3	$13.2M	Sell	148,565 -12,584	-8%	-$1.21M	0.12%	97
2020 Q2	$16.4M	Sell	161,149 -123,815	-43%	-$11.9M	0.21%	69
2020 Q1	$20.9M	Buy	284,964 +103,414	+57%	+$7.81M	0.39%	64
2019 Q4	$15.9M	Sell	181,550 -4,678	-3%	-$400K	0.25%	77
2019 Q3	$13.8M	Buy	186,228 +29,085	+19%	+$2.35M	0.25%	79
2019 Q2	$13.4M	Buy	157,143 +94,908	+152%	+$7.62M	0.26%	78
2019 Q1	$5.35M	Buy	+62,235	New	+$5.06M	0.14%	106