Canada Pension Plan Investment Board’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
355,826
+109,900
| +45% | +$7.48M | 0.02% | 441 |
|
|
2025
Q1 | $14.9M | Buy |
245,926
+146,926
| +148% | +$8.9M | 0.01% | 509 |
|
|
2024
Q4 | $6.84M | Buy |
99,000
+40,026
| +68% | +$2.76M | 0.01% | 658 |
|
|
2024
Q3 | $3.9M | Sell |
58,974
-586,915
| -91% | -$38.8M | ﹤0.01% | 750 |
|
|
2024
Q2 | $39.2M | Buy |
645,889
+225,523
| +54% | +$13.7M | 0.04% | 319 |
|
|
2024
Q1 | $23.9M | Sell |
420,366
-42,273
| -9% | -$2.41M | 0.03% | 420 |
|
|
2023
Q4 | $29M | Sell |
462,639
-12,600
| -3% | -$791K | 0.04% | 342 |
|
|
2023
Q3 | $27.5M | Buy |
475,239
+251,100
| +112% | +$14.5M | 0.04% | 330 |
|
|
2023
Q2 | $14M | Sell |
224,139
-151,400
| -40% | -$9.42M | 0.02% | 431 |
|
|
2023
Q1 | $27.1M | Buy |
375,539
+121,447
| +48% | +$8.78M | 0.04% | 309 |
|
|
2022
Q4 | $20.4M | Sell |
254,092
-186,400
| -42% | -$15M | 0.04% | 322 |
|
|
2022
Q3 | $29.4M | Buy |
440,492
+40,400
| +10% | +$2.69M | 0.05% | 286 |
|
|
2022
Q2 | $30.4M | Buy |
400,092
+379,025
| +1,799% | +$28.8M | 0.05% | 275 |
|
|
2022
Q1 | $1.67M | Sell |
21,067
-206,926
| -91% | -$16.4M | ﹤0.01% | 764 |
|
|
2021
Q4 | $16.7M | Buy |
227,993
+157,123
| +222% | +$11.5M | 0.02% | 468 |
|
|
2021
Q3 | $4.87M | Sell |
70,870
-16,557
| -19% | -$1.14M | 0.01% | 685 |
|
|
2021
Q2 | $7.36M | Sell |
87,427
-71,761
| -45% | -$6.04M | 0.01% | 586 |
|
|
2021
Q1 | $12.9M | Sell |
159,188
-206,983
| -57% | -$16.8M | 0.02% | 475 |
|
|
2020
Q4 | $31.9M | Buy |
366,171
+306,084
| +509% | +$26.6M | 0.05% | 288 |
|
|
2020
Q3 | $5.39M | Sell |
60,087
-171,942
| -74% | -$15.4M | 0.01% | 490 |
|
|
2020
Q2 | $24.1M | Sell |
232,029
-18,345
| -7% | -$1.91M | 0.05% | 229 |
|
|
2020
Q1 | $18.3M | Sell |
250,374
-63,751
| -20% | -$4.67M | 0.05% | 254 |
|
|
2019
Q4 | $27.4M | Sell |
314,125
-5,706
| -2% | -$498K | 0.05% | 252 |
|
|
2019
Q3 | $23.7M | Sell |
319,831
-417,961
| -57% | -$31M | 0.05% | 292 |
|
|
2019
Q2 | $62.7M | Buy |
737,792
+54,382
| +8% | +$4.62M | 0.13% | 140 |
|
|
2019
Q1 | $58.8M | Sell |
683,410
-17,905
| -3% | -$1.54M | 0.11% | 147 |
|
|
2018
Q4 | $44.6M | Buy |
701,315
+80,900
| +13% | +$5.14M | 0.1% | 165 |
|
|
2018
Q3 | $42.9M | Buy |
620,415
+175,185
| +39% | +$12.1M | 0.08% | 201 |
|
|
2018
Q2 | $29.8M | Buy |
445,230
+227,759
| +105% | +$15.3M | 0.06% | 271 |
|
|
2018
Q1 | $18.1M | Buy |
217,471
+141,100
| +185% | +$11.8M | 0.03% | 437 |
|
|
2017
Q4 | $7.23M | Sell |
76,371
-34,044
| -31% | -$3.22M | 0.01% | 607 |
|
|
2017
Q3 | $12.9M | Buy |
110,415
+36,900
| +50% | +$4.31M | 0.03% | 456 |
|
|
2017
Q2 | $9.26M | Sell |
73,515
-484,196
| -87% | -$61M | 0.02% | 510 |
|
|
2017
Q1 | $74.5M | Sell |
557,711
-51,779
| -8% | -$6.92M | 0.19% | 93 |
|
|
2016
Q4 | $61.1M | Sell |
609,490
-271,000
| -31% | -$27.2M | 0.22% | 79 |
|
|
2016
Q3 | $83M | Sell |
880,490
-124,646
| -12% | -$11.8M | 0.3% | 67 |
|
|
2016
Q2 | $80.4M | Buy |
1,005,136
+97,815
| +11% | +$7.82M | 0.33% | 64 |
|
|
2016
Q1 | $65.8M | Sell |
907,321
-229,200
| -20% | -$16.6M | 0.27% | 66 |
|
|
2015
Q4 | $123M | Sell |
1,136,521
-69,965
| -6% | -$7.59M | 0.57% | 31 |
|
|
2015
Q3 | $133M | Buy |
1,206,486
+456,600
| +61% | +$50.4M | 0.55% | 35 |
|
|
2015
Q2 | $78.1M | Buy |
749,886
+18,400
| +3% | +$1.92M | 0.26% | 68 |
|
|
2015
Q1 | $67M | Sell |
731,486
-651,814
| -47% | -$59.7M | 0.25% | 73 |
|
|
2014
Q4 | $101M | Sell |
1,383,300
-1,974,900
| -59% | -$144M | 0.32% | 56 |
|
|
2014
Q3 | $165M | Sell |
3,358,200
-41,900
| -1% | -$2.06M | 0.58% | 28 |
|
|
2014
Q2 | $192M | Buy |
3,400,100
+1,691,300
| +99% | +$95.5M | 0.66% | 25 |
|
|
2014
Q1 | $91.5M | Sell |
1,708,800
-668,900
| -28% | -$35.8M | 0.36% | 52 |
|
|
2013
Q4 | $120M | Buy |
+2,377,700
| New | +$120M | 0.49% | 37 |
|