Nomura Asset Management’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 | $7.84M | Sell |
83,320
-1,151
| -1% | -$115K | 0.02% | 491 |
|
|
2025
Q4 | $8.34M | Buy |
84,471
+2,739
| +3% | +$265K | 0.02% | 485 |
|
|
2025
Q3 | $6.93M | Sell |
81,732
-26,382
| -24% | -$2.09M | 0.02% | 522 |
|
|
2025
Q2 | $7.36M | Buy |
108,114
+38,249
| +55% | +$2.42M | 0.02% | 510 |
|
|
2025
Q1 | $4.23M | Buy |
69,865
+5,738
| +9% | +$400K | 0.01% | 607 |
|
|
2024
Q4 | $4.43M | Sell |
64,127
-12,828
| -17% | -$914K | 0.01% | 600 |
|
|
2024
Q3 | $5.09M | Buy |
76,955
+9,675
| +14% | +$617K | 0.02% | 569 |
|
|
2024
Q2 | $4.08M | Sell |
67,280
-4,165
| -6% | -$236K | 0.01% | 588 |
|
|
2024
Q1 | $4.07M | Sell |
71,445
-58,063
| -45% | -$3.49M | 0.01% | 587 |
|
|
2023
Q4 | $8.13M | Buy |
129,508
+4,001
| +3% | +$226K | 0.03% | 411 |
|
|
2023
Q3 | $7.25M | Buy |
125,507
+7,145
| +6% | +$450K | 0.03% | 415 |
|
|
2023
Q2 | $7.37M | Buy |
118,362
+9,044
| +8% | +$605K | 0.03% | 423 |
|
|
2023
Q1 | $7.9M | Sell |
109,318
-690
| -0.6% | -$54K | 0.04% | 384 |
|
|
2022
Q4 | $8.84M | Sell |
110,008
-70,745
| -39% | -$5.41M | 0.05% | 340 |
|
|
2022
Q3 | $12M | Sell |
180,753
-1,747
| -1% | -$129K | 0.08% | 277 |
|
|
2022
Q2 | $13.9M | Sell |
182,500
-5,477
| -3% | -$416K | 0.09% | 242 |
|
|
2022
Q1 | $14.9M | Buy |
187,977
+95,418
| +103% | +$6.94M | 0.08% | 253 |
|
|
2021
Q4 | $6.79M | Buy |
92,559
+10,340
| +13% | +$697K | 0.03% | 424 |
|
|
2021
Q3 | $5.66M | Buy |
82,219
+25,579
| +45% | +$1.94M | 0.03% | 441 |
|
|
2021
Q2 | $4.77M | Sell |
56,640
-208
| -0.4% | -$17.3K | 0.03% | 492 |
|
|
2021
Q1 | $4.62M | Sell |
56,848
-1,106
| -2% | -$94.4K | 0.03% | 475 |
|
|
2020
Q4 | $5.04M | Buy |
57,954
+9,010
| +18% | +$779K | 0.03% | 419 |
|
|
2020
Q3 | $4.39M | Buy |
48,944
+2,402
| +5% | +$232K | 0.03% | 411 |
|
|
2020
Q2 | $4.84M | Sell |
46,542
-1,048
| -2% | -$101K | 0.04% | 362 |
|
|
2020
Q1 | $3.48M | Buy |
47,590
+5,765
| +14% | +$435K | 0.04% | 388 |
|
|
2019
Q4 | $3.65M | Sell |
41,825
-770
| -2% | -$65.8K | 0.03% | 435 |
|
|
2019
Q3 | $3.16M | Buy |
42,595
+3,002
| +8% | +$243K | 0.03% | 439 |
|
|
2019
Q2 | $3.36M | Sell |
39,593
-250
| -0.6% | -$20.1K | 0.03% | 424 |
|
|
2019
Q1 | $3.43M | Sell |
39,843
-1,832
| -4% | -$149K | 0.03% | 410 |
|
|
2018
Q4 | $2.65M | Buy |
41,675
+2,100
| +5% | +$136K | 0.03% | 422 |
|
|
2018
Q3 | $2.73M | Buy |
39,575
+1,723
| +5% | +$118K | 0.03% | 455 |
|
|
2018
Q2 | $2.54M | Sell |
37,852
-5,288
| -12% | -$362K | 0.03% | 470 |
|
|
2018
Q1 | $3.6M | Buy |
43,140
+1,982
| +5% | +$179K | 0.04% | 354 |
|
|
2017
Q4 | $3.9M | Buy |
41,158
+1,260
| +3% | +$132K | 0.05% | 323 |
|
|
2017
Q3 | $4.66M | Buy |
39,898
+912
| +2% | +$115K | 0.06% | 277 |
|
|
2017
Q2 | $4.91M | Buy |
38,986
+1,079
| +3% | +$137K | 0.07% | 267 |
|
|
2017
Q1 | $5.07M | Sell |
37,907
-4,857
| -11% | -$618K | 0.07% | 271 |
|
|
2016
Q4 | $4.29M | Sell |
42,764
-1,993
| -4% | -$194K | 0.08% | 271 |
|
|
2016
Q3 | $4.22M | Sell |
44,757
-65
| -0.1% | -$5.48K | 0.08% | 264 |
|
|
2016
Q2 | $3.58M | Buy |
44,822
+35
| +0.1% | +$2.72K | 0.07% | 292 |
|
|
2016
Q1 | $3.25M | Buy |
44,787
+26,574
| +146% | +$1.98M | 0.06% | 298 |
|
|
2015
Q4 | $1.98M | Sell |
18,213
-8,427
| -32% | -$940K | 0.04% | 394 |
|
|
2015
Q3 | $2.94M | Buy |
26,640
+1,570
| +6% | +$176K | 0.06% | 297 |
|
|
2015
Q2 | $2.61M | Buy |
25,070
+500
| +2% | +$51.8K | 0.05% | 327 |
|
|
2015
Q1 | $2.25M | Buy |
24,570
+9,720
| +65% | +$804K | 0.04% | 360 |
|
|
2014
Q4 | $1.08M | Buy |
+14,850
| New | +$970K | 0.02% | 574 |
|
Other funds holding INCY
BBA
VCM
VPM
