CI Investments Inc’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $375K | Buy |
5,504
+1,394
| +34% | +$95K | ﹤0.01% | 578 |
|
2025
Q1 | $249K | Sell |
4,110
-1,381
| -25% | -$83.7K | ﹤0.01% | 665 |
|
2024
Q4 | $379K | Sell |
5,491
-410
| -7% | -$28.3K | ﹤0.01% | 564 |
|
2024
Q3 | $390K | Sell |
5,901
-615
| -9% | -$40.6K | ﹤0.01% | 527 |
|
2024
Q2 | $395K | Buy |
6,516
+158
| +2% | +$9.58K | ﹤0.01% | 509 |
|
2024
Q1 | $362K | Buy |
6,358
+2,317
| +57% | +$132K | ﹤0.01% | 541 |
|
2023
Q4 | $254K | Buy |
4,041
+407
| +11% | +$25.6K | ﹤0.01% | 569 |
|
2023
Q3 | $210K | Sell |
3,634
-513
| -12% | -$29.6K | ﹤0.01% | 622 |
|
2023
Q2 | $258K | Buy |
4,147
+2,047
| +97% | +$127K | ﹤0.01% | 592 |
|
2023
Q1 | $152K | Buy |
2,100
+1,321
| +170% | +$95.6K | ﹤0.01% | 645 |
|
2022
Q4 | $63K | Buy |
779
+272
| +54% | +$22K | ﹤0.01% | 863 |
|
2022
Q3 | $34K | Buy |
507
+220
| +77% | +$14.8K | ﹤0.01% | 910 |
|
2022
Q2 | $22K | Sell |
287
-660
| -70% | -$50.6K | ﹤0.01% | 957 |
|
2022
Q1 | $75K | Sell |
947
-68
| -7% | -$5.39K | ﹤0.01% | 900 |
|
2021
Q4 | $75K | Buy |
1,015
+192
| +23% | +$14.2K | ﹤0.01% | 951 |
|
2021
Q3 | $57K | Buy |
+823
| New | +$57K | ﹤0.01% | 953 |
|