AIMCA
Alberta Investment Management Corp (AIMCo)’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-196,976
| Closed | -$11.4M | – | 1037 |
|
|
2023
Q3 | $11.4M | Buy |
196,976
+111,514
| +130% | +$6.44M | 0.12% | 168 |
|
|
2023
Q2 | $5.32M | Sell |
85,462
-23,889
| -22% | -$1.49M | 0.05% | 315 |
|
|
2023
Q1 | $7.9M | Sell |
109,351
-50,362
| -32% | -$3.64M | 0.08% | 240 |
|
|
2022
Q4 | $12.8M | Sell |
159,713
-6,263
| -4% | -$503K | 0.11% | 198 |
|
|
2022
Q3 | $11.1M | Buy |
165,976
+96,927
| +140% | +$6.46M | 0.09% | 254 |
|
|
2022
Q2 | $5.25M | Buy |
69,049
+449
| +0.7% | +$34.1K | 0.04% | 465 |
|
|
2022
Q1 | $5.45M | Buy |
68,600
+39,600
| +137% | +$3.14M | 0.03% | 521 |
|
|
2021
Q4 | $2.13M | Sell |
29,000
-4,133
| -12% | -$303K | 0.01% | 598 |
|
|
2021
Q3 | $2.28M | Buy |
33,133
+4,133
| +14% | +$284K | 0.02% | 611 |
|
|
2021
Q2 | $2.44M | Buy |
+29,000
| New | +$2.44M | 0.02% | 587 |
|
|
2020
Q3 | – | Sell |
-4,100
| Closed | -$426K | – | 1067 |
|
|
2020
Q2 | $426K | Hold |
4,100
| – | – | 0.01% | 874 |
|
|
2020
Q1 | $300K | Hold |
4,100
| – | – | 0.01% | 821 |
|
|
2019
Q4 | $358K | Sell |
4,100
-101,700
| -96% | -$8.88M | ﹤0.01% | 819 |
|
|
2019
Q3 | $7.85M | Buy |
105,800
+10,800
| +11% | +$802K | 0.07% | 252 |
|
|
2019
Q2 | $8.07M | Hold |
95,000
| – | – | 0.07% | 250 |
|
|
2019
Q1 | $8.17M | Hold |
95,000
| – | – | 0.08% | 239 |
|
|
2018
Q4 | $6.04M | Sell |
95,000
-30,000
| -24% | -$1.91M | 0.06% | 246 |
|
|
2018
Q3 | $8.64M | Sell |
125,000
-58,700
| -32% | -$4.05M | 0.07% | 254 |
|
|
2018
Q2 | $12.3M | Buy |
183,700
+3,700
| +2% | +$248K | 0.11% | 188 |
|
|
2018
Q1 | $15M | Buy |
180,000
+75,000
| +71% | +$6.25M | 0.14% | 178 |
|
|
2017
Q4 | $9.95M | Hold |
105,000
| – | – | 0.09% | 226 |
|
|
2017
Q3 | $12.3M | Hold |
105,000
| – | – | 0.11% | 189 |
|
|
2017
Q2 | $13.2M | Buy |
+105,000
| New | +$13.2M | 0.12% | 177 |
|
|
2017
Q1 | – | Sell |
-7,400
| Closed | -$742K | – | 844 |
|
|
2016
Q4 | $742K | Buy |
7,400
+4,700
| +174% | +$471K | 0.01% | 567 |
|
|
2016
Q3 | $255K | Buy |
+2,700
| New | +$255K | ﹤0.01% | 671 |
|