Nuveen Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35M | Buy |
506,723
+20,855
| +4% | +$1.44M | 0.01% | 837 |
|
|
2024
Q3 | $32.1M | Buy |
485,868
+24,184
| +5% | +$1.6M | 0.01% | 889 |
|
|
2024
Q2 | $28M | Sell |
461,684
-28,577
| -6% | -$1.73M | 0.01% | 915 |
|
|
2024
Q1 | $27.9M | Buy |
490,261
+122
| +0% | +$6.95K | 0.01% | 960 |
|
|
2023
Q4 | $30.8M | Sell |
490,139
-23,624
| -5% | -$1.48M | 0.01% | 880 |
|
|
2023
Q3 | $29.7M | Buy |
513,763
+19,284
| +4% | +$1.11M | 0.01% | 808 |
|
|
2023
Q2 | $30.8M | Sell |
494,479
-1,097
| -0.2% | -$68.3K | 0.01% | 811 |
|
|
2023
Q1 | $35.8M | Sell |
495,576
-6,450
| -1% | -$466K | 0.01% | 709 |
|
|
2022
Q4 | $40.3M | Sell |
502,026
-21,084
| -4% | -$1.69M | 0.02% | 623 |
|
|
2022
Q3 | $34.9M | Sell |
523,110
-7,238
| -1% | -$482K | 0.01% | 684 |
|
|
2022
Q2 | $40.3M | Sell |
530,348
-1,281
| -0.2% | -$97.3K | 0.02% | 637 |
|
|
2022
Q1 | $40.7M | Sell |
531,629
-720
| -0.1% | -$55.1K | 0.01% | 733 |
|
|
2021
Q4 | $39.1M | Sell |
532,349
-50,312
| -9% | -$3.69M | 0.01% | 817 |
|
|
2021
Q3 | $40.1M | Sell |
582,661
-156,766
| -21% | -$10.8M | 0.01% | 812 |
|
|
2021
Q2 | $62.2M | Sell |
739,427
-120,029
| -14% | -$10.1M | 0.02% | 636 |
|
|
2021
Q1 | $69.8M | Sell |
859,456
-37,130
| -4% | -$3.02M | 0.02% | 580 |
|
|
2020
Q4 | $78M | Buy |
896,586
+224,602
| +33% | +$19.5M | 0.03% | 510 |
|
|
2020
Q3 | $60.3M | Sell |
671,984
-164,739
| -20% | -$14.8M | 0.02% | 516 |
|
|
2020
Q2 | $87M | Sell |
836,723
-357,522
| -30% | -$37.2M | 0.04% | 406 |
|
|
2020
Q1 | $87.5M | Buy |
1,194,245
+159,445
| +15% | +$11.7M | 0.04% | 336 |
|
|
2019
Q4 | $90.4M | Sell |
1,034,800
-63,740
| -6% | -$5.57M | 0.03% | 438 |
|
|
2019
Q3 | $81.5M | Sell |
1,098,540
-1,114,182
| -50% | -$82.7M | 0.03% | 462 |
|
|
2019
Q2 | $188M | Buy |
2,212,722
+2,149,784
| +3,416% | +$183M | 0.07% | 265 |
|
|
2019
Q1 | $5.41M | Buy |
+62,938
| New | +$5.41M | 0.03% | 496 |
|
|
2017
Q4 | – | Sell |
-127,004
| Closed | -$14.8M | – | 1093 |
|
|
2017
Q3 | $14.8M | Sell |
127,004
-15,942
| -11% | -$1.86M | 0.1% | 312 |
|
|
2017
Q2 | $18M | Sell |
142,946
-21,113
| -13% | -$2.66M | 0.12% | 254 |
|
|
2017
Q1 | $21.9M | Sell |
164,059
-54,744
| -25% | -$7.32M | 0.13% | 214 |
|
|
2016
Q4 | $21.9M | Buy |
218,803
+41,982
| +24% | +$4.21M | 0.11% | 210 |
|
|
2016
Q3 | $16.7M | Buy |
176,821
+47,527
| +37% | +$4.48M | 0.1% | 243 |
|
|
2016
Q2 | $10.3M | Buy |
+129,294
| New | +$10.3M | 0.06% | 344 |
|
|
2016
Q1 | – | Sell |
-169,317
| Closed | -$18.4K | – | 1397 |
|
|
2015
Q4 | $18.4K | Buy |
169,317
+21,078
| +14% | +$2.29K | 0.09% | 228 |
|
|
2015
Q3 | $16.4K | Buy |
148,239
+51,447
| +53% | +$5.68K | 0.09% | 264 |
|
|
2015
Q2 | $10.1K | Buy |
96,792
+86,786
| +867% | +$9.04K | 0.05% | 378 |
|
|
2015
Q1 | $917K | Hold |
10,006
| – | – | 0.01% | 1153 |
|
|
2014
Q4 | $732K | Hold |
10,006
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q3 | $491K | Hold |
10,006
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q2 | $565K | Hold |
10,006
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q1 | $536K | Buy |
10,006
+247
| +3% | +$13.2K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $494K | Buy |
+9,759
| New | +$494K | ﹤0.01% | 1249 |
|
|
2013
Q3 | – | Sell |
-63,986
| Closed | -$1.41M | – | 1433 |
|
|
2013
Q2 | $1.41M | Buy |
+63,986
| New | +$1.41M | 0.01% | 836 |
|