Nissay Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
21,122
+495
| +2% | +$33.7K | 0.01% | 565 |
|
|
2025
Q1 | $1.25M | Buy |
20,627
+256
| +1% | +$15.5K | 0.01% | 599 |
|
|
2024
Q4 | $1.41M | Buy |
20,371
+150
| +0.7% | +$10.4K | 0.01% | 584 |
|
|
2024
Q3 | $1.34M | Sell |
20,221
-2,564
| -11% | -$169K | 0.01% | 605 |
|
|
2024
Q2 | $1.38M | Buy |
22,785
+889
| +4% | +$53.9K | 0.01% | 577 |
|
|
2024
Q1 | $1.25M | Buy |
21,896
+414
| +2% | +$23.6K | 0.01% | 605 |
|
|
2023
Q4 | $1.35M | Buy |
21,482
+993
| +5% | +$62.4K | 0.01% | 565 |
|
|
2023
Q3 | $1.18M | Buy |
20,489
+704
| +4% | +$40.7K | 0.01% | 572 |
|
|
2023
Q2 | $1.23M | Sell |
19,785
-227
| -1% | -$14.1K | 0.01% | 560 |
|
|
2023
Q1 | $1.45M | Sell |
20,012
-826
| -4% | -$59.7K | 0.01% | 517 |
|
|
2022
Q4 | $1.67M | Sell |
20,838
-201
| -1% | -$16.1K | 0.02% | 473 |
|
|
2022
Q3 | $1.4M | Buy |
21,039
+836
| +4% | +$55.7K | 0.01% | 510 |
|
|
2022
Q2 | $1.54M | Sell |
20,203
-299
| -1% | -$22.7K | 0.02% | 485 |
|
|
2022
Q1 | $1.63M | Buy |
20,502
+371
| +2% | +$29.5K | 0.01% | 518 |
|
|
2021
Q4 | $1.48M | Buy |
20,131
+1,081
| +6% | +$79.4K | 0.01% | 557 |
|
|
2021
Q3 | $1.31M | Sell |
19,050
-629
| -3% | -$43.3K | 0.01% | 563 |
|
|
2021
Q2 | $1.66M | Buy |
19,679
+528
| +3% | +$44.4K | 0.01% | 506 |
|
|
2021
Q1 | $1.56M | Sell |
19,151
-181,418
| -90% | -$14.7M | 0.02% | 494 |
|
|
2020
Q4 | $17.4M | Sell |
200,569
-65,222
| -25% | -$5.67M | 0.26% | 85 |
|
|
2020
Q3 | $23.9M | Buy |
265,791
+44,864
| +20% | +$4.03M | 0.4% | 61 |
|
|
2020
Q2 | $23M | Sell |
220,927
-10,760
| -5% | -$1.12M | 0.45% | 61 |
|
|
2020
Q1 | $17M | Buy |
231,687
+81,678
| +54% | +$5.98M | 0.43% | 63 |
|
|
2019
Q4 | $13.1M | Buy |
150,009
+20,494
| +16% | +$1.79M | 0.29% | 90 |
|
|
2019
Q3 | $9.61M | Sell |
129,515
-33,219
| -20% | -$2.47M | 0.24% | 105 |
|
|
2019
Q2 | $13.8M | Buy |
162,734
+148,332
| +1,030% | +$12.6M | 0.35% | 76 |
|
|
2019
Q1 | $1.24M | Buy |
14,402
+799
| +6% | +$68.7K | 0.03% | 439 |
|
|
2018
Q4 | $865K | Buy |
13,603
+595
| +5% | +$37.8K | 0.03% | 485 |
|
|
2018
Q3 | $899K | Buy |
13,008
+462
| +4% | +$31.9K | 0.02% | 510 |
|
|
2018
Q2 | $841K | Sell |
12,546
-10,046
| -44% | -$673K | 0.02% | 508 |
|
|
2018
Q1 | $1.88M | Buy |
22,592
+691
| +3% | +$57.6K | 0.06% | 329 |
|
|
2017
Q4 | $2.08M | Buy |
+21,901
| New | +$2.08M | 0.06% | 327 |
|