CIBC Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
24,383
-1,969
| -7% | -$134K | 0.01% | 597 |
|
|
2025
Q1 | $1.6M | Sell |
26,352
-141
| -0.5% | -$8.54K | 0.01% | 607 |
|
|
2024
Q4 | $1.83M | Buy |
26,493
+1,190
| +5% | +$82.2K | 0.01% | 594 |
|
|
2024
Q3 | $1.67M | Buy |
25,303
+723
| +3% | +$47.8K | 0.01% | 610 |
|
|
2024
Q2 | $1.49M | Sell |
24,580
-2,757
| -10% | -$167K | 0.01% | 611 |
|
|
2024
Q1 | $1.56M | Buy |
27,337
+801
| +3% | +$45.6K | 0.01% | 616 |
|
|
2023
Q4 | $1.67M | Sell |
26,536
-1,086
| -4% | -$68.2K | 0.01% | 585 |
|
|
2023
Q3 | $1.6M | Sell |
27,622
-349
| -1% | -$20.2K | 0.01% | 572 |
|
|
2023
Q2 | $1.74M | Sell |
27,971
-272
| -1% | -$16.9K | 0.01% | 574 |
|
|
2023
Q1 | $2.04M | Buy |
28,243
+742
| +3% | +$53.6K | 0.01% | 544 |
|
|
2022
Q4 | $2.21M | Buy |
27,501
+1,391
| +5% | +$112K | 0.01% | 521 |
|
|
2022
Q3 | $1.74M | Buy |
26,110
+1,961
| +8% | +$131K | 0.01% | 563 |
|
|
2022
Q2 | $1.84M | Buy |
24,149
+4,861
| +25% | +$369K | 0.01% | 529 |
|
|
2022
Q1 | $1.53M | Buy |
19,288
+188
| +1% | +$14.9K | 0.01% | 604 |
|
|
2021
Q4 | $1.4M | Sell |
19,100
-19,787
| -51% | -$1.45M | 0.01% | 627 |
|
|
2021
Q3 | $2.68M | Buy |
38,887
+628
| +2% | +$43.2K | 0.01% | 467 |
|
|
2021
Q2 | $3.22M | Buy |
38,259
+1,462
| +4% | +$123K | 0.01% | 434 |
|
|
2021
Q1 | $2.99M | Buy |
36,797
+2,582
| +8% | +$210K | 0.01% | 420 |
|
|
2020
Q4 | $2.98M | Buy |
34,215
+2,286
| +7% | +$199K | 0.01% | 398 |
|
|
2020
Q3 | $2.87M | Buy |
31,929
+1,393
| +5% | +$125K | 0.01% | 357 |
|
|
2020
Q2 | $3.18M | Buy |
30,536
+1,114
| +4% | +$116K | 0.02% | 324 |
|
|
2020
Q1 | $2.16M | Sell |
29,422
-953
| -3% | -$69.8K | 0.02% | 358 |
|
|
2019
Q4 | $2.65M | Buy |
30,375
+1,443
| +5% | +$126K | 0.02% | 378 |
|
|
2019
Q3 | $2.15M | Sell |
28,932
-623
| -2% | -$46.3K | 0.01% | 416 |
|
|
2019
Q2 | $2.51M | Buy |
29,555
+797
| +3% | +$67.7K | 0.02% | 373 |
|
|
2019
Q1 | $2.47M | Buy |
28,758
+51
| +0.2% | +$4.39K | 0.02% | 371 |
|
|
2018
Q4 | $1.83M | Buy |
28,707
+483
| +2% | +$30.7K | 0.01% | 403 |
|
|
2018
Q3 | $1.95M | Buy |
28,224
+348
| +1% | +$24K | 0.01% | 430 |
|
|
2018
Q2 | $1.87M | Buy |
27,876
+1,630
| +6% | +$109K | 0.01% | 427 |
|
|
2018
Q1 | $2.19M | Sell |
26,246
-35
| -0.1% | -$2.92K | 0.01% | 377 |
|
|
2017
Q4 | $2.49M | Buy |
26,281
+1,286
| +5% | +$122K | 0.02% | 356 |
|
|
2017
Q3 | $2.92M | Buy |
24,995
+1,093
| +5% | +$128K | 0.02% | 315 |
|
|
2017
Q2 | $3.01M | Buy |
23,902
+1,103
| +5% | +$139K | 0.02% | 303 |
|
|
2017
Q1 | $3.05M | Buy |
22,799
+9,829
| +76% | +$1.31M | 0.02% | 302 |
|
|
2016
Q4 | $1.3M | Sell |
12,970
-59
| -0.5% | -$5.92K | 0.01% | 490 |
|
|
2016
Q3 | $1.23M | Sell |
13,029
-8
| -0.1% | -$755 | 0.01% | 496 |
|
|
2016
Q2 | $1.04M | Buy |
13,037
+87
| +0.7% | +$6.96K | 0.01% | 535 |
|
|
2016
Q1 | $938K | Buy |
12,950
+907
| +8% | +$65.7K | 0.01% | 567 |
|
|
2015
Q4 | $1.31M | Buy |
12,043
+5,825
| +94% | +$632K | 0.01% | 465 |
|
|
2015
Q3 | $686K | Sell |
6,218
-40
| -0.6% | -$4.41K | 0.01% | 602 |
|
|
2015
Q2 | $652K | Sell |
6,258
-10
| -0.2% | -$1.04K | ﹤0.01% | 663 |
|
|
2015
Q1 | $575K | Buy |
6,268
+615
| +11% | +$56.4K | ﹤0.01% | 679 |
|
|
2014
Q4 | $413K | Sell |
5,653
-612
| -10% | -$44.7K | ﹤0.01% | 725 |
|
|
2014
Q3 | $307K | Buy |
+6,265
| New | +$307K | ﹤0.01% | 794 |
|
|
2014
Q2 | – | Sell |
-6,325
| Closed | -$339K | – | 861 |
|
|
2014
Q1 | $339K | Buy |
6,325
+1,521
| +32% | +$81.5K | ﹤0.01% | 791 |
|
|
2013
Q4 | $243K | Buy |
+4,804
| New | +$243K | ﹤0.01% | 822 |
|