Nomura Holdings’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
8,624
-6,837
| -44% | -$466K | ﹤0.01% | 521 |
|
|
2025
Q1 | $936K | Buy |
15,461
+6,493
| +72% | +$393K | ﹤0.01% | 668 |
|
|
2024
Q4 | $619K | Buy |
+8,968
| New | +$619K | ﹤0.01% | 1075 |
|
|
2024
Q3 | – | Sell |
-136,493
| Closed | -$8.27M | – | 1118 |
|
|
2024
Q2 | $8.27M | Buy |
+136,493
| New | +$8.27M | 0.02% | 235 |
|
|
2024
Q1 | – | Sell |
-3,740
| Closed | -$235K | – | 1169 |
|
|
2023
Q4 | $235K | Buy |
+3,740
| New | +$235K | ﹤0.01% | 936 |
|
|
2023
Q2 | – | Sell |
-13,072
| Closed | -$945K | – | 946 |
|
|
2023
Q1 | $945K | Buy |
+13,072
| New | +$945K | ﹤0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-3,295
| Closed | -$263K | – | 1514 |
|
|
2022
Q1 | $263K | Buy |
+3,295
| New | +$263K | ﹤0.01% | 1040 |
|
|
2021
Q4 | – | Sell |
-6,730
| Closed | -$459K | – | 1804 |
|
|
2021
Q3 | $459K | Buy |
6,730
+1,083
| +19% | +$73.9K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $475K | Buy |
+5,647
| New | +$475K | ﹤0.01% | 1012 |
|
|
2021
Q1 | – | Sell |
-19,323
| Closed | -$1.68M | – | 1593 |
|
|
2020
Q4 | $1.68M | Buy |
19,323
+13,854
| +253% | +$1.2M | ﹤0.01% | 585 |
|
|
2020
Q3 | $491K | Buy |
5,469
+1,680
| +44% | +$151K | ﹤0.01% | 681 |
|
|
2020
Q2 | $394K | Sell |
3,789
-3,228
| -46% | -$336K | ﹤0.01% | 644 |
|
|
2020
Q1 | $514K | Buy |
7,017
+4,328
| +161% | +$317K | ﹤0.01% | 394 |
|
|
2019
Q4 | $235K | Sell |
2,689
-1,311
| -33% | -$115K | ﹤0.01% | 641 |
|
|
2019
Q3 | $296K | Sell |
4,000
-8,802
| -69% | -$651K | ﹤0.01% | 644 |
|
|
2019
Q2 | $1.09M | Buy |
12,802
+9,098
| +246% | +$777K | ﹤0.01% | 499 |
|
|
2019
Q1 | $319K | Sell |
3,704
-55,874
| -94% | -$4.81M | ﹤0.01% | 649 |
|
|
2018
Q4 | $3.78M | Buy |
59,578
+56,532
| +1,856% | +$3.59M | 0.01% | 341 |
|
|
2018
Q3 | $210K | Sell |
3,046
-35,790
| -92% | -$2.47M | ﹤0.01% | 797 |
|
|
2018
Q2 | $2.6M | Buy |
38,836
+14,299
| +58% | +$958K | 0.01% | 373 |
|
|
2018
Q1 | $2.05K | Buy |
24,537
+13,217
| +117% | +$1.1K | ﹤0.01% | 516 |
|
|
2017
Q4 | $1.07M | Sell |
11,320
-6,308
| -36% | -$598K | ﹤0.01% | 641 |
|
|
2017
Q3 | $2.06M | Buy |
17,628
+4,758
| +37% | +$555K | ﹤0.01% | 465 |
|
|
2017
Q2 | $1.62M | Buy |
+12,870
| New | +$1.62M | ﹤0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-2,255
| Closed | -$227K | – | 960 |
|
|
2016
Q4 | $227K | Buy |
+2,255
| New | +$227K | ﹤0.01% | 917 |
|
|
2015
Q4 | – | Sell |
-22,644
| Closed | -$2.4M | – | 1449 |
|
|
2015
Q3 | $2.4M | Buy |
22,644
+13,860
| +158% | +$1.47M | 0.01% | 267 |
|
|
2015
Q2 | $878K | Sell |
8,784
-3,819
| -30% | -$382K | ﹤0.01% | 772 |
|
|
2015
Q1 | $1.11M | Buy |
12,603
+531
| +4% | +$46.9K | ﹤0.01% | 492 |
|
|
2014
Q4 | $866K | Buy |
+12,072
| New | +$866K | ﹤0.01% | 759 |
|
|
2014
Q3 | – | Sell |
-8,450
| Closed | -$468K | – | 1976 |
|
|
2014
Q2 | $468K | Sell |
8,450
-3,675
| -30% | -$204K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $656K | Sell |
12,125
-10,047
| -45% | -$544K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $1.12M | Buy |
22,172
+1,730
| +8% | +$87.5K | 0.01% | 850 |
|
|
2013
Q3 | $778K | Sell |
20,442
-10,608
| -34% | -$404K | ﹤0.01% | 1081 |
|
|
2013
Q2 | $684K | Buy |
+31,050
| New | +$684K | 0.01% | 1071 |
|