Nippon Life Global Investors Americas’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,450
| Closed | -$5.91M | – | 156 |
|
|
2021
Q4 | $5.91M | Buy |
80,450
+28,600
| +55% | +$2.1M | 0.28% | 90 |
|
|
2021
Q3 | $3.57M | Sell |
51,850
-156,780
| -75% | -$10.8M | 0.19% | 106 |
|
|
2021
Q2 | $17.6M | Buy |
208,630
+12,460
| +6% | +$1.05M | 0.87% | 32 |
|
|
2021
Q1 | $15.9M | Sell |
196,170
-4,440
| -2% | -$361K | 0.87% | 33 |
|
|
2020
Q4 | $17.4M | Buy |
200,610
+26,160
| +15% | +$2.28M | 1.04% | 27 |
|
|
2020
Q3 | $15.7M | Hold |
174,450
| – | – | 1.03% | 24 |
|
|
2020
Q2 | $18.1M | Sell |
174,450
-56,410
| -24% | -$5.87M | 1.3% | 19 |
|
|
2020
Q1 | $16.9M | Buy |
230,860
+20,490
| +10% | +$1.5M | 1.48% | 20 |
|
|
2019
Q4 | $18.4M | Sell |
210,370
-7,480
| -3% | -$653K | 1.25% | 20 |
|
|
2019
Q3 | $16.2M | Buy |
217,850
+23,990
| +12% | +$1.78M | 1.19% | 25 |
|
|
2019
Q2 | $16.5M | Buy |
193,860
+11,030
| +6% | +$937K | 1.25% | 26 |
|
|
2019
Q1 | $15.7M | Sell |
182,830
-30,500
| -14% | -$2.62M | 1.26% | 24 |
|
|
2018
Q4 | $13.6M | Buy |
213,330
+20,410
| +11% | +$1.3M | 1.17% | 27 |
|
|
2018
Q3 | $13.3M | Buy |
192,920
+30,120
| +19% | +$2.08M | 1.02% | 35 |
|
|
2018
Q2 | $10.9M | Sell |
162,800
-13,530
| -8% | -$906K | 0.87% | 39 |
|
|
2018
Q1 | $14.7M | Buy |
+176,330
| New | +$14.7M | 1.21% | 23 |
|
|
2017
Q2 | – | Sell |
-12,560
| Closed | -$1.68M | – | 147 |
|
|
2017
Q1 | $1.68M | Sell |
12,560
-36,400
| -74% | -$4.87M | 0.15% | 129 |
|
|
2016
Q4 | $4.91M | Sell |
48,960
-13,350
| -21% | -$1.34M | 0.45% | 82 |
|
|
2016
Q3 | $5.88M | Buy |
62,310
+24,460
| +65% | +$2.31M | 0.55% | 66 |
|
|
2016
Q2 | $3.03M | Buy |
+37,850
| New | +$3.03M | 0.29% | 100 |
|