Nisa Investment Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Buy |
31,835
+4,048
| +15% | +$404K | 0.01% | 506 |
|
|
2025
Q4 | $2.74M | Sell |
27,787
-2,472
| -8% | -$239K | 0.01% | 545 |
|
|
2025
Q3 | $2.57M | Buy |
30,259
+4,722
| +18% | +$373K | 0.01% | 586 |
|
|
2025
Q2 | $1.74M | Buy |
25,537
+3,550
| +16% | +$225K | 0.01% | 672 |
|
|
2025
Q1 | $1.33M | Sell |
21,987
-538
| -2% | -$37.5K | 0.01% | 751 |
|
|
2024
Q4 | $1.56M | Sell |
22,525
-7,731
| -26% | -$551K | 0.01% | 758 |
|
|
2024
Q3 | $2M | Sell |
30,256
-1,602
| -5% | -$102K | 0.01% | 676 |
|
|
2024
Q2 | $1.93M | Sell |
31,858
-41,977
| -57% | -$2.38M | 0.01% | 713 |
|
|
2024
Q1 | $4.21M | Buy |
73,835
+33,835
| +85% | +$2.03M | 0.03% | 487 |
|
|
2023
Q4 | $2.51M | Buy |
40,000
+3,893
| +11% | +$220K | 0.02% | 592 |
|
|
2023
Q3 | $2.09M | Sell |
36,107
-7,905
| -18% | -$498K | 0.02% | 658 |
|
|
2023
Q2 | $2.74M | Sell |
44,012
-29,083
| -40% | -$1.94M | 0.02% | 579 |
|
|
2023
Q1 | $5.28M | Buy |
73,095
+14,365
| +24% | +$1.12M | 0.04% | 407 |
|
|
2022
Q4 | $4.72M | Sell |
58,730
-2,111
| -3% | -$162K | 0.04% | 454 |
|
|
2022
Q3 | $4.05M | Sell |
60,841
-15,131
| -20% | -$1.12M | 0.03% | 438 |
|
|
2022
Q2 | $5.77M | Sell |
75,972
-945
| -1% | -$71.8K | 0.05% | 334 |
|
|
2022
Q1 | $6.11M | Sell |
76,917
-5,272
| -6% | -$383K | 0.04% | 361 |
|
|
2021
Q4 | $6.11M | Buy |
82,189
+2,642
| +3% | +$178K | 0.05% | 352 |
|
|
2021
Q3 | $5.47K | Buy |
79,547
+884
| +1% | +$67.2K | 0.03% | 422 |
|
|
2021
Q2 | $6.62K | Buy |
78,663
+16,170
| +26% | +$1.35M | 0.04% | 363 |
|
|
2021
Q1 | $5.08K | Buy |
62,493
+703
| +1% | +$60K | 0.03% | 442 |
|
|
2020
Q4 | $5.37M | Sell |
61,790
-10,255
| -14% | -$887K | 0.03% | 428 |
|
|
2020
Q3 | $6.46M | Sell |
72,045
-5,128
| -7% | -$495K | 0.05% | 314 |
|
|
2020
Q2 | $8.02M | Buy |
77,173
+10,607
| +16% | +$1.02M | 0.07% | 247 |
|
|
2020
Q1 | $4.88M | Buy |
66,566
+26,388
| +66% | +$1.99M | 0.05% | 308 |
|
|
2019
Q4 | $3.51M | Buy |
40,178
+4,945
| +14% | +$422K | 0.03% | 476 |
|
|
2019
Q3 | $2.62M | Sell |
35,233
-902
| -2% | -$72.9K | 0.02% | 553 |
|
|
2019
Q2 | $3.07M | Buy |
36,135
+2,820
| +8% | +$226K | 0.03% | 501 |
|
|
2019
Q1 | $2.87M | Buy |
33,315
+10,775
| +48% | +$877K | 0.03% | 514 |
|
|
2018
Q4 | $1.43M | Sell |
22,540
-14,842
| -40% | -$964K | 0.02% | 659 |
|
|
2018
Q3 | $2.58M | Buy |
37,382
+16,070
| +75% | +$1.1M | 0.02% | 560 |
|
|
2018
Q2 | $1.43M | Sell |
21,312
-22,548
| -51% | -$1.54M | 0.01% | 706 |
|
|
2018
Q1 | $3.7M | Buy |
43,860
+21,100
| +93% | +$1.9M | 0.04% | 426 |
|
|
2017
Q4 | $2.16M | Sell |
22,760
-13,966
| -38% | -$1.46M | 0.02% | 584 |
|
|
2017
Q3 | $4.29M | Buy |
36,726
+12,816
| +54% | +$1.62M | 0.05% | 373 |
|
|
2017
Q2 | $3.01M | Sell |
23,910
-5,050
| -17% | -$643K | 0.04% | 469 |
|
|
2017
Q1 | $3.87M | Buy |
28,960
+8,560
| +42% | +$1.09M | 0.05% | 386 |
|
|
2016
Q4 | $2.05M | Buy |
20,400
+400
| +2% | +$39K | 0.02% | 602 |
|
|
2016
Q3 | $1.89M | Sell |
20,000
-100
| -0.5% | -$8.43K | 0.02% | 597 |
|
|
2016
Q2 | $1.61M | Buy |
20,100
+18,400
| +1,082% | +$1.43M | 0.02% | 615 |
|
|
2016
Q1 | $123K | Sell |
1,700
-1,600
| -48% | -$119K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $358K | Hold |
3,300
| – | – | 0.01% | 1043 |
|
|
2015
Q3 | $364K | Buy |
3,300
+200
| +6% | +$22.4K | 0.01% | 1062 |
|
|
2015
Q2 | $323K | Sell |
3,100
-200
| -6% | -$20.7K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $302K | Buy |
+3,300
| New | +$273K | ﹤0.01% | 1184 |
|
Other funds holding INCY
BBA
VCM
VPM
