Bank of Nova Scotia’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
17,041
+124
| +0.7% | +$8.44K | ﹤0.01% | 744 |
|
|
2025
Q1 | $1.02M | Sell |
16,917
-4,777
| -22% | -$289K | ﹤0.01% | 724 |
|
|
2024
Q4 | $1.5M | Buy |
21,694
+171
| +0.8% | +$11.8K | ﹤0.01% | 723 |
|
|
2024
Q3 | $1.42M | Buy |
21,523
+2,471
| +13% | +$163K | ﹤0.01% | 708 |
|
|
2024
Q2 | $1.15M | Sell |
19,052
-5,905
| -24% | -$358K | ﹤0.01% | 742 |
|
|
2024
Q1 | $1.42M | Sell |
24,957
-41,999
| -63% | -$2.39M | ﹤0.01% | 722 |
|
|
2023
Q4 | $4.2M | Buy |
66,956
+42,415
| +173% | +$2.66M | 0.01% | 535 |
|
|
2023
Q3 | $1.42M | Buy |
24,541
+3,172
| +15% | +$183K | ﹤0.01% | 651 |
|
|
2023
Q2 | $1.33M | Buy |
21,369
+3,658
| +21% | +$228K | ﹤0.01% | 623 |
|
|
2023
Q1 | $1.28M | Sell |
17,711
-60,338
| -77% | -$4.36M | ﹤0.01% | 653 |
|
|
2022
Q4 | $6.27M | Buy |
78,049
+50,949
| +188% | +$4.09M | 0.02% | 443 |
|
|
2022
Q3 | $1.81M | Sell |
27,100
-213,711
| -89% | -$14.2M | 0.01% | 658 |
|
|
2022
Q2 | $18.3M | Buy |
240,811
+206,145
| +595% | +$15.7M | 0.04% | 286 |
|
|
2022
Q1 | $2.75M | Sell |
34,666
-200,333
| -85% | -$15.9M | ﹤0.01% | 742 |
|
|
2021
Q4 | $33.2M | Buy |
234,999
+197,885
| +533% | +$28M | 0.05% | 284 |
|
|
2021
Q3 | $2.55M | Buy |
37,114
+3,483
| +10% | +$240K | ﹤0.01% | 763 |
|
|
2021
Q2 | $2.83M | Sell |
33,631
-7,038
| -17% | -$592K | 0.01% | 695 |
|
|
2021
Q1 | $3.31M | Buy |
40,669
+2,623
| +7% | +$213K | 0.01% | 652 |
|
|
2020
Q4 | $3.31M | Buy |
38,046
+8,474
| +29% | +$737K | 0.01% | 568 |
|
|
2020
Q3 | $2.65M | Sell |
29,572
-382,623
| -93% | -$34.3M | 0.01% | 555 |
|
|
2020
Q2 | $42.9M | Sell |
412,195
-262,265
| -39% | -$27.3M | 0.15% | 131 |
|
|
2020
Q1 | $49.4M | Buy |
674,460
+332,976
| +98% | +$24.4M | 0.17% | 118 |
|
|
2019
Q4 | $29.9M | Buy |
341,484
+285,502
| +510% | +$25M | 0.07% | 222 |
|
|
2019
Q3 | $4.16M | Sell |
55,982
-151,550
| -73% | -$11.3M | 0.01% | 520 |
|
|
2019
Q2 | $17.6M | Buy |
207,532
+2,052
| +1% | +$174K | 0.07% | 232 |
|
|
2019
Q1 | $17.7M | Buy |
205,480
+167,581
| +442% | +$14.4M | 0.07% | 243 |
|
|
2018
Q4 | $2.41M | Sell |
37,899
-21,501
| -36% | -$1.37M | 0.01% | 542 |
|
|
2018
Q3 | $4.1M | Sell |
59,400
-13,466
| -18% | -$930K | 0.02% | 465 |
|
|
2018
Q2 | $4.88M | Sell |
72,866
-12,995
| -15% | -$871K | 0.03% | 343 |
|
|
2018
Q1 | $7.16M | Buy |
85,861
+58,403
| +213% | +$4.87M | 0.04% | 326 |
|
|
2017
Q4 | $2.6M | Sell |
27,458
-82,216
| -75% | -$7.79M | 0.01% | 524 |
|
|
2017
Q3 | $12.8M | Buy |
109,674
+46,204
| +73% | +$5.39M | 0.07% | 216 |
|
|
2017
Q2 | $7.99M | Sell |
63,470
-52,781
| -45% | -$6.65M | 0.04% | 332 |
|
|
2017
Q1 | $15.5M | Buy |
116,251
+55,384
| +91% | +$7.4M | 0.07% | 219 |
|
|
2016
Q4 | $6.1M | Sell |
60,867
-84,584
| -58% | -$8.48M | 0.03% | 225 |
|
|
2016
Q3 | $13.7M | Buy |
145,451
+105,451
| +264% | +$9.94M | 0.08% | 124 |
|
|
2016
Q2 | $3.2M | Sell |
40,000
-25,000
| -38% | -$2M | 0.02% | 230 |
|
|
2016
Q1 | $4.71M | Buy |
+65,000
| New | +$4.71M | 0.03% | 215 |
|