CIBC Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.01M | Buy |
42,643
+2,165
| +5% | +$216K | 0.01% | 532 |
|
|
2025
Q4 | $4M | Buy |
40,478
+15,397
| +61% | +$1.49M | 0.01% | 530 |
|
|
2025
Q3 | $2.13M | Buy |
25,081
+698
| +3% | +$55.2K | 0.01% | 573 |
|
|
2025
Q2 | $1.66M | Sell |
24,383
-1,969
| -7% | -$125K | 0.01% | 598 |
|
|
2025
Q1 | $1.6M | Sell |
26,352
-141
| -0.5% | -$9.83K | 0.01% | 607 |
|
|
2024
Q4 | $1.83M | Buy |
26,493
+1,190
| +5% | +$84.8K | 0.01% | 595 |
|
|
2024
Q3 | $1.67M | Buy |
25,303
+723
| +3% | +$46.1K | 0.01% | 611 |
|
|
2024
Q2 | $1.49M | Sell |
24,580
-2,757
| -10% | -$156K | 0.01% | 612 |
|
|
2024
Q1 | $1.56M | Buy |
27,337
+801
| +3% | +$48.1K | 0.01% | 619 |
|
|
2023
Q4 | $1.67M | Sell |
26,536
-1,086
| -4% | -$61.4K | 0.01% | 586 |
|
|
2023
Q3 | $1.6M | Sell |
27,622
-349
| -1% | -$22K | 0.01% | 573 |
|
|
2023
Q2 | $1.74M | Sell |
27,971
-272
| -1% | -$18.2K | 0.01% | 577 |
|
|
2023
Q1 | $2.04M | Buy |
28,243
+742
| +3% | +$58K | 0.01% | 547 |
|
|
2022
Q4 | $2.21M | Buy |
27,501
+1,391
| +5% | +$106K | 0.01% | 523 |
|
|
2022
Q3 | $1.74M | Buy |
26,110
+1,961
| +8% | +$145K | 0.01% | 566 |
|
|
2022
Q2 | $1.83M | Buy |
24,149
+4,861
| +25% | +$369K | 0.01% | 530 |
|
|
2022
Q1 | $1.53M | Buy |
19,288
+188
| +1% | +$13.7K | 0.01% | 605 |
|
|
2021
Q4 | $1.4M | Sell |
19,100
-19,787
| -51% | -$1.33M | 0.01% | 627 |
|
|
2021
Q3 | $2.67M | Buy |
38,887
+628
| +2% | +$47.7K | 0.01% | 467 |
|
|
2021
Q2 | $3.22M | Buy |
38,259
+1,462
| +4% | +$122K | 0.01% | 434 |
|
|
2021
Q1 | $2.99M | Buy |
36,797
+2,582
| +8% | +$220K | 0.01% | 421 |
|
|
2020
Q4 | $2.98M | Buy |
34,215
+2,286
| +7% | +$198K | 0.01% | 398 |
|
|
2020
Q3 | $2.87M | Buy |
31,929
+1,393
| +5% | +$134K | 0.01% | 358 |
|
|
2020
Q2 | $3.17M | Buy |
30,536
+1,114
| +4% | +$107K | 0.02% | 324 |
|
|
2020
Q1 | $2.15M | Sell |
29,422
-953
| -3% | -$72K | 0.02% | 360 |
|
|
2019
Q4 | $2.65M | Buy |
30,375
+1,443
| +5% | +$123K | 0.02% | 380 |
|
|
2019
Q3 | $2.15M | Sell |
28,932
-623
| -2% | -$50.4K | 0.01% | 417 |
|
|
2019
Q2 | $2.51M | Buy |
29,555
+797
| +3% | +$64K | 0.02% | 374 |
|
|
2019
Q1 | $2.47M | Buy |
28,758
+51
| +0.2% | +$4.15K | 0.02% | 372 |
|
|
2018
Q4 | $1.82M | Buy |
28,707
+483
| +2% | +$31.4K | 0.01% | 403 |
|
|
2018
Q3 | $1.95M | Buy |
28,224
+348
| +1% | +$23.9K | 0.01% | 430 |
|
|
2018
Q2 | $1.87M | Buy |
27,876
+1,630
| +6% | +$111K | 0.01% | 427 |
|
|
2018
Q1 | $2.19M | Sell |
26,246
-35
| -0.1% | -$3.16K | 0.01% | 377 |
|
|
2017
Q4 | $2.49M | Buy |
26,281
+1,286
| +5% | +$134K | 0.02% | 356 |
|
|
2017
Q3 | $2.92M | Buy |
24,995
+1,093
| +5% | +$138K | 0.02% | 315 |
|
|
2017
Q2 | $3.01M | Buy |
23,902
+1,103
| +5% | +$140K | 0.02% | 303 |
|
|
2017
Q1 | $3.05M | Buy |
22,799
+9,829
| +76% | +$1.25M | 0.02% | 302 |
|
|
2016
Q4 | $1.3M | Sell |
12,970
-59
| -0.5% | -$5.76K | 0.01% | 490 |
|
|
2016
Q3 | $1.23M | Sell |
13,029
-8
| -0.1% | -$674 | 0.01% | 496 |
|
|
2016
Q2 | $1.04M | Buy |
13,037
+87
| +0.7% | +$6.75K | 0.01% | 535 |
|
|
2016
Q1 | $938K | Buy |
12,950
+907
| +8% | +$67.6K | 0.01% | 567 |
|
|
2015
Q4 | $1.31M | Buy |
12,043
+5,825
| +94% | +$650K | 0.01% | 465 |
|
|
2015
Q3 | $686K | Sell |
6,218
-40
| -0.6% | -$4.49K | 0.01% | 602 |
|
|
2015
Q2 | $652K | Sell |
6,258
-10
| -0.2% | -$1.03K | ﹤0.01% | 663 |
|
|
2015
Q1 | $575K | Buy |
6,268
+615
| +11% | +$50.8K | ﹤0.01% | 679 |
|
|
2014
Q4 | $413K | Sell |
5,653
-612
| -10% | -$40K | ﹤0.01% | 725 |
|
|
2014
Q3 | $307K | Buy |
+6,265
| New | +$314K | ﹤0.01% | 794 |
|
|
2014
Q2 | – | Sell |
-6,325
| Closed | -$339K | – | 861 |
|
|
2014
Q1 | $339K | Buy |
6,325
+1,521
| +32% | +$94.4K | ﹤0.01% | 791 |
|
|
2013
Q4 | $243K | Buy |
+4,804
| New | +$209K | ﹤0.01% | 822 |
|
Other funds holding INCY
BBA
VCM
VPM
