CIBC World Market’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 | – | Sell |
-12,947
| Closed | -$1.28M | – | 1537 |
|
|
2025
Q4 | $1.28M | Buy |
+12,947
| New | +$1.25M | ﹤0.01% | 877 |
|
|
2025
Q2 | – | Sell |
-4,210
| Closed | -$255K | – | 1426 |
|
|
2025
Q1 | $255K | Buy |
+4,210
| New | +$294K | ﹤0.01% | 1204 |
|
|
2020
Q3 | – | Sell |
-7,780
| Closed | -$809K | – | 1125 |
|
|
2020
Q2 | $809K | Buy |
7,780
+3,295
| +73% | +$318K | ﹤0.01% | 696 |
|
|
2020
Q1 | $328K | Sell |
4,485
-132
| -3% | -$9.97K | ﹤0.01% | 796 |
|
|
2019
Q4 | $403K | Sell |
4,617
-40
| -0.9% | -$3.42K | ﹤0.01% | 886 |
|
|
2019
Q3 | $346K | Sell |
4,657
-1,724
| -27% | -$139K | ﹤0.01% | 881 |
|
|
2019
Q2 | $542K | Sell |
6,381
-41,857
| -87% | -$3.36M | ﹤0.01% | 791 |
|
|
2019
Q1 | $4.15M | Buy |
+48,238
| New | +$3.92M | 0.02% | 339 |
|
|
2018
Q4 | – | Sell |
-13,982
| Closed | -$966K | – | 1149 |
|
|
2018
Q3 | $966K | Buy |
13,982
+1,647
| +13% | +$113K | ﹤0.01% | 704 |
|
|
2018
Q2 | $826K | Buy |
12,335
+7,100
| +136% | +$486K | ﹤0.01% | 722 |
|
|
2018
Q1 | $436K | Buy |
+5,235
| New | +$472K | ﹤0.01% | 891 |
|
|
2017
Q3 | – | Sell |
-51,417
| Closed | -$6.47M | – | 929 |
|
|
2017
Q2 | $6.47M | Sell |
51,417
-152,414
| -75% | -$19.4M | 0.03% | 256 |
|
|
2017
Q1 | $27.2M | Buy |
203,831
+200,968
| +7,019% | +$25.6M | 0.09% | 101 |
|
|
2016
Q4 | $287K | Buy |
+2,863
| New | +$279K | ﹤0.01% | 924 |
|
|
2015
Q1 | – | Sell |
-7,977
| Closed | -$583K | – | 859 |
|
|
2014
Q4 | $583K | Buy |
+7,977
| New | +$521K | ﹤0.01% | 578 |
|
|
2014
Q2 | – | Sell |
-6,682
| Closed | -$358K | – | 718 |
|
|
2014
Q1 | $358K | Sell |
6,682
-971
| -13% | -$60.3K | ﹤0.01% | 600 |
|
|
2013
Q4 | $387K | Sell |
7,653
-103
| -1% | -$4.48K | ﹤0.01% | 559 |
|
|
2013
Q3 | $296K | Buy |
+7,756
| New | +$229K | ﹤0.01% | 541 |
|
Other funds holding INCY
BBA
VCM
VPM
