Bank of Montreal’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
120,858
-16,197
| -12% | -$1.1M | ﹤0.01% | 937 |
|
|
2025
Q1 | $8.3M | Sell |
137,055
-30,709
| -18% | -$1.86M | ﹤0.01% | 912 |
|
|
2024
Q4 | $11.6M | Sell |
167,764
-26,972
| -14% | -$1.86M | 0.01% | 842 |
|
|
2024
Q3 | $12.8M | Sell |
194,736
-23,150
| -11% | -$1.52M | 0.01% | 873 |
|
|
2024
Q2 | $13.8M | Sell |
217,886
-434,900
| -67% | -$27.6M | ﹤0.01% | 830 |
|
|
2024
Q1 | $37.2M | Buy |
652,786
+205,775
| +46% | +$11.7M | 0.01% | 497 |
|
|
2023
Q4 | $28.2M | Buy |
447,011
+34,749
| +8% | +$2.19M | 0.01% | 590 |
|
|
2023
Q3 | $26.2M | Buy |
412,262
+21,464
| +5% | +$1.36M | 0.01% | 569 |
|
|
2023
Q2 | $24.7M | Sell |
390,798
-211,083
| -35% | -$13.4M | 0.01% | 598 |
|
|
2023
Q1 | $44.7M | Buy |
601,881
+383,770
| +176% | +$28.5M | 0.02% | 379 |
|
|
2022
Q4 | $17.7M | Sell |
218,111
-245,033
| -53% | -$19.9M | 0.01% | 654 |
|
|
2022
Q3 | $31K | Sell |
463,144
-47,574
| -9% | -$3.19K | 0.01% | 461 |
|
|
2022
Q2 | $38.8K | Buy |
510,718
+342,517
| +204% | +$26K | 0.02% | 435 |
|
|
2022
Q1 | $13.4M | Sell |
168,201
-140,161
| -45% | -$11.2M | 0.01% | 838 |
|
|
2021
Q4 | $22.9M | Sell |
308,362
-201,016
| -39% | -$14.9M | 0.01% | 679 |
|
|
2021
Q3 | $35.2M | Buy |
509,378
+174,147
| +52% | +$12M | 0.02% | 619 |
|
|
2021
Q2 | $28.5M | Buy |
335,231
+57,573
| +21% | +$4.89M | 0.01% | 695 |
|
|
2021
Q1 | $22.4M | Sell |
277,658
-81,513
| -23% | -$6.59M | 0.01% | 597 |
|
|
2020
Q4 | $33.5M | Buy |
359,171
+90,695
| +34% | +$8.46M | 0.02% | 487 |
|
|
2020
Q3 | $23.8M | Sell |
268,476
-44,454
| -14% | -$3.94M | 0.02% | 495 |
|
|
2020
Q2 | $33.8M | Buy |
312,930
+95,734
| +44% | +$10.3M | 0.03% | 405 |
|
|
2020
Q1 | $16.7M | Sell |
217,196
-108,494
| -33% | -$8.36M | 0.02% | 515 |
|
|
2019
Q4 | $28.4M | Buy |
325,690
+27,857
| +9% | +$2.43M | 0.02% | 532 |
|
|
2019
Q3 | $22.1M | Buy |
297,833
+35,516
| +14% | +$2.64M | 0.02% | 551 |
|
|
2019
Q2 | $22.3M | Sell |
262,317
-4,578
| -2% | -$389K | 0.02% | 573 |
|
|
2019
Q1 | $23M | Buy |
266,895
+27,308
| +11% | +$2.35M | 0.02% | 528 |
|
|
2018
Q4 | $15.2M | Buy |
239,587
+40,525
| +20% | +$2.58M | 0.01% | 609 |
|
|
2018
Q3 | $13.8M | Buy |
199,062
+50,508
| +34% | +$3.49M | 0.01% | 743 |
|
|
2018
Q2 | $9.95M | Sell |
148,554
-60,784
| -29% | -$4.07M | 0.01% | 840 |
|
|
2018
Q1 | $17.4M | Buy |
209,338
+50,279
| +32% | +$4.19M | 0.02% | 624 |
|
|
2017
Q4 | $15.1M | Buy |
159,059
+65,681
| +70% | +$6.22M | 0.01% | 680 |
|
|
2017
Q3 | $10.9M | Buy |
93,378
+3,447
| +4% | +$402K | 0.01% | 793 |
|
|
2017
Q2 | $11.3M | Sell |
89,931
-63,786
| -41% | -$8.03M | 0.01% | 770 |
|
|
2017
Q1 | $20.5M | Buy |
153,717
+74,580
| +94% | +$9.97M | 0.02% | 535 |
|
|
2016
Q4 | $8.09M | Buy |
79,137
+11,381
| +17% | +$1.16M | 0.01% | 829 |
|
|
2016
Q3 | $6.39M | Sell |
67,756
-9,395
| -12% | -$886K | 0.01% | 937 |
|
|
2016
Q2 | $6.17M | Sell |
77,151
-690
| -0.9% | -$55.2K | 0.01% | 954 |
|
|
2016
Q1 | $5.64M | Buy |
77,841
+17,631
| +29% | +$1.28M | 0.01% | 930 |
|
|
2015
Q4 | $6.53M | Buy |
60,210
+19,285
| +47% | +$2.09M | 0.01% | 865 |
|
|
2015
Q3 | $4.52M | Buy |
40,925
+35,320
| +630% | +$3.9M | 0.01% | 931 |
|
|
2015
Q2 | $584K | Buy |
5,605
+2,130
| +61% | +$222K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $318K | Sell |
3,475
-2,066
| -37% | -$189K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $405K | Buy |
5,541
+5,325
| +2,465% | +$389K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $11K | Buy |
+216
| New | +$11K | ﹤0.01% | 3179 |
|
|
2014
Q2 | – | Sell |
-391
| Closed | -$21K | – | 4257 |
|
|
2014
Q1 | $21K | Sell |
391
-4,020
| -91% | -$216K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $224K | Sell |
4,411
-14,799
| -77% | -$752K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $733K | Sell |
19,210
-4,270
| -18% | -$163K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $517K | Buy |
+23,480
| New | +$517K | ﹤0.01% | 1434 |
|