Caisse de Depot et Placement du Quebec (CDPQ)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
410,922
-211,601
| -34% | -$14.4M | 0.06% | 270 |
|
|
2025
Q1 | $37.7M | Buy |
622,523
+206,321
| +50% | +$12.5M | 0.08% | 237 |
|
|
2024
Q4 | $28.7M | Buy |
416,202
+411,200
| +8,221% | +$28.4M | 0.06% | 249 |
|
|
2024
Q3 | $331K | Sell |
5,002
-329,791
| -99% | -$21.8M | ﹤0.01% | 482 |
|
|
2024
Q2 | $20.3M | Buy |
334,793
+319,041
| +2,025% | +$19.3M | 0.05% | 251 |
|
|
2024
Q1 | $897K | Sell |
15,752
-72,346
| -82% | -$4.12M | ﹤0.01% | 449 |
|
|
2023
Q4 | $5.53M | Sell |
88,098
-220,741
| -71% | -$13.9M | 0.01% | 348 |
|
|
2023
Q3 | $17.8M | Buy |
308,839
+228,262
| +283% | +$13.2M | 0.05% | 240 |
|
|
2023
Q2 | $5.02M | Sell |
80,577
-415,843
| -84% | -$25.9M | 0.01% | 347 |
|
|
2023
Q1 | $35.9M | Buy |
496,420
+60,876
| +14% | +$4.4M | 0.1% | 188 |
|
|
2022
Q4 | $35M | Buy |
435,544
+128,365
| +42% | +$10.3M | 0.11% | 176 |
|
|
2022
Q3 | $20.5M | Buy |
307,179
+154,888
| +102% | +$10.3M | 0.06% | 227 |
|
|
2022
Q2 | $11.6M | Buy |
152,291
+69,106
| +83% | +$5.25M | 0.03% | 282 |
|
|
2022
Q1 | $6.61M | Buy |
83,185
+65,270
| +364% | +$5.18M | 0.02% | 399 |
|
|
2021
Q4 | $1.32M | Buy |
17,915
+457
| +3% | +$33.5K | ﹤0.01% | 483 |
|
|
2021
Q3 | $1.2M | Buy |
17,458
+1,700
| +11% | +$117K | ﹤0.01% | 461 |
|
|
2021
Q2 | $1.33M | Buy |
+15,758
| New | +$1.33M | ﹤0.01% | 433 |
|
|
2021
Q1 | – | Sell |
-7,958
| Closed | -$692K | – | 688 |
|
|
2020
Q4 | $692K | Buy |
7,958
+4,933
| +163% | +$429K | ﹤0.01% | 589 |
|
|
2020
Q3 | $271K | Sell |
3,025
-500
| -14% | -$44.8K | ﹤0.01% | 668 |
|
|
2020
Q2 | $366K | Sell |
3,525
-1,400
| -28% | -$145K | ﹤0.01% | 648 |
|
|
2020
Q1 | $361K | Buy |
+4,925
| New | +$361K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$765K | – | 834 |
|
|
2019
Q2 | $765K | Sell |
9,000
-100
| -1% | -$8.5K | ﹤0.01% | 656 |
|
|
2019
Q1 | $783K | Buy |
9,100
+500
| +6% | +$43K | ﹤0.01% | 638 |
|
|
2018
Q4 | $547K | Sell |
8,600
-55,700
| -87% | -$3.54M | ﹤0.01% | 669 |
|
|
2018
Q3 | $4.44M | Buy |
64,300
+58,400
| +990% | +$4.03M | 0.01% | 368 |
|
|
2018
Q2 | $395K | Buy |
5,900
+2,400
| +69% | +$161K | ﹤0.01% | 733 |
|
|
2018
Q1 | $292K | Buy |
3,500
+900
| +35% | +$75.1K | ﹤0.01% | 708 |
|
|
2017
Q4 | $246K | Buy |
2,600
+200
| +8% | +$18.9K | ﹤0.01% | 701 |
|
|
2017
Q3 | $281K | Buy |
2,400
+100
| +4% | +$11.7K | ﹤0.01% | 712 |
|
|
2017
Q2 | $289K | Buy |
2,300
+500
| +28% | +$62.8K | ﹤0.01% | 699 |
|
|
2017
Q1 | $241K | Sell |
1,800
-200
| -10% | -$26.8K | ﹤0.01% | 681 |
|
|
2016
Q4 | $200K | Sell |
2,000
-500
| -20% | -$50K | ﹤0.01% | 681 |
|
|
2016
Q3 | $236K | Sell |
2,500
-200
| -7% | -$18.9K | ﹤0.01% | 687 |
|
|
2016
Q2 | $216K | Buy |
+2,700
| New | +$216K | ﹤0.01% | 739 |
|