Canada Life’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
129,424
+4,008
| +3% | +$273K | 0.01% | 586 |
|
|
2025
Q1 | $7.6M | Sell |
125,416
-5,362
| -4% | -$325K | 0.01% | 629 |
|
|
2024
Q4 | $9.03M | Sell |
130,778
-46,536
| -26% | -$3.21M | 0.02% | 593 |
|
|
2024
Q3 | $11.7M | Sell |
177,314
-5,343
| -3% | -$354K | 0.02% | 536 |
|
|
2024
Q2 | $11.1M | Buy |
182,657
+4,074
| +2% | +$247K | 0.02% | 531 |
|
|
2024
Q1 | $10.2M | Sell |
178,583
-31,115
| -15% | -$1.77M | 0.02% | 558 |
|
|
2023
Q4 | $13.1M | Sell |
209,698
-15,339
| -7% | -$958K | 0.03% | 486 |
|
|
2023
Q3 | $13M | Sell |
225,037
-1,788
| -0.8% | -$103K | 0.03% | 478 |
|
|
2023
Q2 | $14.2M | Buy |
226,825
+32,764
| +17% | +$2.05M | 0.03% | 448 |
|
|
2023
Q1 | $14.1M | Buy |
194,061
+16,452
| +9% | +$1.19M | 0.03% | 454 |
|
|
2022
Q4 | $14.3M | Buy |
177,609
+10,356
| +6% | +$836K | 0.04% | 434 |
|
|
2022
Q3 | $11.1M | Sell |
167,253
-14,663
| -8% | -$976K | 0.03% | 485 |
|
|
2022
Q2 | $13.8M | Buy |
181,916
+13,588
| +8% | +$1.03M | 0.04% | 457 |
|
|
2022
Q1 | $14.1M | Sell |
168,328
-30,578
| -15% | -$2.56M | 0.03% | 498 |
|
|
2021
Q4 | $14.6M | Buy |
198,906
+27,241
| +16% | +$2M | 0.03% | 499 |
|
|
2021
Q3 | $11.9M | Buy |
171,665
+7,074
| +4% | +$490K | 0.03% | 530 |
|
|
2021
Q2 | $13.8M | Sell |
164,591
-4,569
| -3% | -$384K | 0.03% | 507 |
|
|
2021
Q1 | $13.7M | Buy |
169,160
+7,166
| +4% | +$579K | 0.03% | 491 |
|
|
2020
Q4 | $14M | Sell |
161,994
-3,131
| -2% | -$271K | 0.03% | 510 |
|
|
2020
Q3 | $14.8M | Sell |
165,125
-1,840
| -1% | -$165K | 0.03% | 447 |
|
|
2020
Q2 | $17.3M | Buy |
166,965
+19,929
| +14% | +$2.06M | 0.04% | 393 |
|
|
2020
Q1 | $10.8M | Sell |
147,036
-49,105
| -25% | -$3.62M | 0.03% | 434 |
|
|
2019
Q4 | $17M | Buy |
196,141
+55,632
| +40% | +$4.82M | 0.04% | 420 |
|
|
2019
Q3 | $10.4M | Buy |
140,509
+13,358
| +11% | +$992K | 0.02% | 524 |
|
|
2019
Q2 | $10.8M | Sell |
127,151
-3,905
| -3% | -$331K | 0.02% | 540 |
|
|
2019
Q1 | $11.2M | Buy |
131,056
+23,741
| +22% | +$2.04M | 0.03% | 466 |
|
|
2018
Q4 | $6.5M | Buy |
107,315
+681
| +0.6% | +$41.2K | 0.02% | 576 |
|
|
2018
Q3 | $7.37M | Sell |
106,634
-19,878
| -16% | -$1.37M | 0.02% | 587 |
|
|
2018
Q2 | $8.48M | Buy |
126,512
+2,519
| +2% | +$169K | 0.02% | 579 |
|
|
2018
Q1 | $10.3M | Buy |
123,993
+94
| +0.1% | +$7.84K | 0.03% | 522 |
|
|
2017
Q4 | $11.7M | Buy |
123,899
+2,080
| +2% | +$197K | 0.03% | 484 |
|
|
2017
Q3 | $13.8M | Buy |
121,819
+1,522
| +1% | +$172K | 0.03% | 431 |
|
|
2017
Q2 | $15.1M | Sell |
120,297
-41,836
| -26% | -$5.26M | 0.04% | 399 |
|
|
2017
Q1 | $21.7M | Buy |
162,133
+39,589
| +32% | +$5.29M | 0.06% | 314 |
|
|
2016
Q4 | $12.3M | Buy |
122,544
+34,793
| +40% | +$3.5M | 0.03% | 435 |
|
|
2016
Q3 | $8.27M | Buy |
87,751
+1,534
| +2% | +$144K | 0.02% | 534 |
|
|
2016
Q2 | $6.88M | Buy |
86,217
+5,642
| +7% | +$450K | 0.02% | 579 |
|
|
2016
Q1 | $5.83M | Sell |
80,575
-6,322
| -7% | -$458K | 0.02% | 555 |
|
|
2015
Q4 | $9.43M | Sell |
86,897
-1,602
| -2% | -$174K | 0.04% | 408 |
|
|
2015
Q3 | $9.77M | Buy |
88,499
+10,069
| +13% | +$1.11M | 0.04% | 389 |
|
|
2015
Q2 | $8.16M | Sell |
78,430
-4,474
| -5% | -$466K | 0.03% | 483 |
|
|
2015
Q1 | $7.58M | Buy |
82,904
+18,860
| +29% | +$1.72M | 0.03% | 495 |
|
|
2014
Q4 | $4.68M | Buy |
64,044
+18,353
| +40% | +$1.34M | 0.02% | 628 |
|
|
2014
Q3 | $2.25M | Sell |
45,691
-8,989
| -16% | -$442K | 0.01% | 765 |
|
|
2014
Q2 | $3.08M | Sell |
54,680
-92,127
| -63% | -$5.18M | 0.01% | 720 |
|
|
2014
Q1 | $7.82M | Sell |
146,807
-11,031
| -7% | -$588K | 0.03% | 472 |
|
|
2013
Q4 | $8.01M | Buy |
157,838
+150,500
| +2,051% | +$7.63M | 0.03% | 468 |
|
|
2013
Q3 | $279K | Buy |
+7,338
| New | +$279K | ﹤0.01% | 877 |
|