Bank of Montreal’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 | $16.2M | Sell |
171,790
-18,769
| -10% | -$1.87M | 0.01% | 922 |
|
|
2025
Q4 | $18.8M | Buy |
190,559
+28,756
| +18% | +$2.78M | 0.01% | 875 |
|
|
2025
Q3 | $13.7M | Buy |
161,803
+40,945
| +34% | +$3.24M | 0.01% | 919 |
|
|
2025
Q2 | $8.23M | Sell |
120,858
-16,197
| -12% | -$1.03M | ﹤0.01% | 1064 |
|
|
2025
Q1 | $8.3M | Sell |
137,055
-30,709
| -18% | -$2.14M | ﹤0.01% | 1005 |
|
|
2024
Q4 | $11.6M | Sell |
167,764
-26,972
| -14% | -$1.92M | 0.01% | 937 |
|
|
2024
Q3 | $12.8M | Sell |
194,736
-23,150
| -11% | -$1.48M | 0.01% | 942 |
|
|
2024
Q2 | $13.8M | Sell |
217,886
-434,900
| -67% | -$24.6M | ﹤0.01% | 893 |
|
|
2024
Q1 | $37.2M | Buy |
652,786
+205,775
| +46% | +$12.4M | 0.01% | 529 |
|
|
2023
Q4 | $28.2M | Buy |
447,011
+34,749
| +8% | +$1.97M | 0.01% | 667 |
|
|
2023
Q3 | $26.2M | Buy |
412,262
+21,464
| +5% | +$1.35M | 0.01% | 624 |
|
|
2023
Q2 | $24.7M | Sell |
390,798
-211,083
| -35% | -$14.1M | 0.01% | 659 |
|
|
2023
Q1 | $44.7M | Buy |
601,881
+383,770
| +176% | +$30M | 0.02% | 415 |
|
|
2022
Q4 | $17.7M | Sell |
218,111
-245,033
| -53% | -$18.7M | 0.01% | 737 |
|
|
2022
Q3 | $31K | Sell |
463,144
-47,574
| -9% | -$3.51M | 0.01% | 525 |
|
|
2022
Q2 | $38.8K | Buy |
510,718
+342,517
| +204% | +$26M | 0.02% | 507 |
|
|
2022
Q1 | $13.4M | Sell |
168,201
-140,161
| -45% | -$10.2M | 0.01% | 1009 |
|
|
2021
Q4 | $22.9M | Sell |
308,362
-201,016
| -39% | -$13.6M | 0.01% | 695 |
|
|
2021
Q3 | $35.2M | Buy |
509,378
+174,147
| +52% | +$13.2M | 0.02% | 680 |
|
|
2021
Q2 | $28.5M | Buy |
335,231
+57,573
| +21% | +$4.8M | 0.01% | 736 |
|
|
2021
Q1 | $22.4M | Sell |
277,658
-81,513
| -23% | -$6.96M | 0.02% | 652 |
|
|
2020
Q4 | $33.5M | Buy |
359,171
+90,695
| +34% | +$7.85M | 0.02% | 530 |
|
|
2020
Q3 | $23.8M | Sell |
268,476
-44,454
| -14% | -$4.29M | 0.02% | 533 |
|
|
2020
Q2 | $33.8M | Buy |
312,930
+95,734
| +44% | +$9.23M | 0.03% | 435 |
|
|
2020
Q1 | $16.7M | Sell |
217,196
-108,494
| -33% | -$8.2M | 0.02% | 549 |
|
|
2019
Q4 | $28.4M | Buy |
325,690
+27,857
| +9% | +$2.38M | 0.02% | 580 |
|
|
2019
Q3 | $22.1M | Buy |
297,833
+35,516
| +14% | +$2.87M | 0.02% | 592 |
|
|
2019
Q2 | $22.3M | Sell |
262,317
-4,578
| -2% | -$367K | 0.02% | 618 |
|
|
2019
Q1 | $23M | Buy |
266,895
+27,308
| +11% | +$2.22M | 0.02% | 559 |
|
|
2018
Q4 | $15.2M | Buy |
239,587
+40,525
| +20% | +$2.63M | 0.02% | 643 |
|
|
2018
Q3 | $13.8M | Buy |
199,062
+50,508
| +34% | +$3.47M | 0.01% | 792 |
|
|
2018
Q2 | $9.95M | Sell |
148,554
-60,784
| -29% | -$4.16M | 0.01% | 895 |
|
|
2018
Q1 | $17.4M | Buy |
209,338
+50,279
| +32% | +$4.53M | 0.02% | 651 |
|
|
2017
Q4 | $15.1M | Buy |
159,059
+65,681
| +70% | +$6.87M | 0.01% | 711 |
|
|
2017
Q3 | $10.9M | Buy |
93,378
+3,447
| +4% | +$436K | 0.01% | 825 |
|
|
2017
Q2 | $11.3M | Sell |
89,931
-63,786
| -41% | -$8.12M | 0.01% | 803 |
|
|
2017
Q1 | $20.5M | Buy |
153,717
+74,580
| +94% | +$9.5M | 0.02% | 553 |
|
|
2016
Q4 | $8.09M | Buy |
79,137
+11,381
| +17% | +$1.11M | 0.01% | 885 |
|
|
2016
Q3 | $6.39M | Sell |
67,756
-9,395
| -12% | -$792K | 0.01% | 999 |
|
|
2016
Q2 | $6.17M | Sell |
77,151
-690
| -0.9% | -$53.6K | 0.01% | 1013 |
|
|
2016
Q1 | $5.64M | Buy |
77,841
+17,631
| +29% | +$1.31M | 0.01% | 989 |
|
|
2015
Q4 | $6.53M | Buy |
60,210
+19,285
| +47% | +$2.15M | 0.01% | 900 |
|
|
2015
Q3 | $4.51M | Buy |
40,925
+35,320
| +630% | +$3.96M | 0.01% | 988 |
|
|
2015
Q2 | $584K | Buy |
5,605
+2,130
| +61% | +$220K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $318K | Sell |
3,475
-2,066
| -37% | -$171K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $405K | Buy |
5,541
+5,325
| +2,465% | +$348K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $11K | Buy |
+216
| New | +$10.8K | ﹤0.01% | 3633 |
|
|
2014
Q2 | – | Sell |
-391
| Closed | -$21K | – | 4743 |
|
|
2014
Q1 | $21K | Sell |
391
-4,020
| -91% | -$249K | ﹤0.01% | 3469 |
|
|
2013
Q4 | $224K | Sell |
4,411
-14,799
| -77% | -$644K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $733K | Sell |
19,210
-4,270
| -18% | -$126K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $517K | Buy |
+23,480
| New | +$513K | ﹤0.01% | 1726 |
|
Other funds holding INCY
BBA
VCM
VPM
