CIBC World Markets’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.27M | Buy |
+22,977
| New | +$2.22M | 0.01% | 600 |
|
|
2025
Q2 | $1.39M | Buy |
20,381
+864
| +4% | +$54.7K | 0.01% | 628 |
|
|
2025
Q1 | $1.18M | Sell |
19,517
-5,882
| -23% | -$410K | 0.01% | 637 |
|
|
2024
Q4 | $1.75M | Buy |
25,399
+3,548
| +16% | +$253K | 0.01% | 555 |
|
|
2024
Q3 | $1.44M | Buy |
21,851
+1,147
| +6% | +$73.1K | 0.01% | 572 |
|
|
2024
Q2 | $1.26M | Buy |
20,704
+1,897
| +10% | +$107K | 0.01% | 572 |
|
|
2024
Q1 | $1.07M | Sell |
18,807
-5,255
| -22% | -$315K | 0.01% | 639 |
|
|
2023
Q4 | $1.51M | Sell |
24,062
-86,204
| -78% | -$4.88M | 0.01% | 561 |
|
|
2023
Q3 | $6.37M | Buy |
110,266
+88,575
| +408% | +$5.58M | 0.06% | 204 |
|
|
2023
Q2 | $1.35M | Buy |
21,691
+12,333
| +132% | +$824K | 0.01% | 519 |
|
|
2023
Q1 | $676K | Sell |
9,358
-12,351
| -57% | -$966K | 0.01% | 550 |
|
|
2022
Q4 | $1.74M | Buy |
+21,709
| New | +$1.66M | 0.01% | 529 |
|
|
2022
Q3 | – | Sell |
-13,144
| Closed | -$999K | – | 589 |
|
|
2022
Q2 | $999K | Sell |
13,144
-25,560
| -66% | -$1.94M | 0.01% | 526 |
|
|
2022
Q1 | $3.07M | Buy |
38,704
+3,294
| +9% | +$240K | 0.02% | 335 |
|
|
2021
Q4 | $2.6M | Sell |
35,410
-15,650
| -31% | -$1.06M | 0.01% | 361 |
|
|
2021
Q3 | $3.51M | Buy |
51,060
+35,698
| +232% | +$2.71M | 0.02% | 345 |
|
|
2021
Q2 | $1.29M | Sell |
15,362
-10,864
| -41% | -$906K | 0.01% | 500 |
|
|
2021
Q1 | $2.13M | Sell |
26,226
-27,651
| -51% | -$2.36M | 0.01% | 433 |
|
|
2020
Q4 | $4.69M | Buy |
53,877
+19,315
| +56% | +$1.67M | 0.02% | 379 |
|
|
2020
Q3 | $3.1M | Buy |
34,562
+2,770
| +9% | +$267K | 0.03% | 356 |
|
|
2020
Q2 | $3.31M | Buy |
31,792
+905
| +3% | +$87.2K | 0.04% | 318 |
|
|
2020
Q1 | $2.26M | Sell |
30,887
-51,817
| -63% | -$3.91M | 0.03% | 322 |
|
|
2019
Q4 | $7.22M | Buy |
82,704
+10,844
| +15% | +$926K | 0.05% | 322 |
|
|
2019
Q3 | $5.33M | Buy |
71,860
+21,191
| +42% | +$1.71M | 0.06% | 330 |
|
|
2019
Q2 | $4.3M | Buy |
50,669
+8,142
| +19% | +$653K | 0.04% | 439 |
|
|
2019
Q1 | $3.66M | Sell |
42,527
-56,851
| -57% | -$4.63M | 0.04% | 393 |
|
|
2018
Q4 | $6.32M | Buy |
99,378
+45,459
| +84% | +$2.95M | 0.07% | 266 |
|
|
2018
Q3 | $3.73M | Buy |
53,919
+14,819
| +38% | +$1.02M | 0.04% | 414 |
|
|
2018
Q2 | $2.62M | Buy |
39,100
+6,536
| +20% | +$447K | 0.03% | 508 |
|
|
2018
Q1 | $2.71M | Sell |
32,564
-22,097
| -40% | -$1.99M | 0.04% | 418 |
|
|
2017
Q4 | $5.18M | Buy |
54,661
+13,107
| +32% | +$1.37M | 0.04% | 331 |
|
|
2017
Q3 | $4.85M | Sell |
41,554
-39,555
| -49% | -$5M | 0.06% | 285 |
|
|
2017
Q2 | $10.2M | Sell |
81,109
-210,273
| -72% | -$26.8M | 0.13% | 190 |
|
|
2017
Q1 | $38.9M | Sell |
291,382
-267,918
| -48% | -$34.1M | 0.36% | 60 |
|
|
2016
Q4 | $56.1M | Buy |
559,300
+553,997
| +10,447% | +$54.1M | 0.61% | 37 |
|
|
2016
Q3 | $500K | Sell |
5,303
-7,067
| -57% | -$595K | 0.01% | 226 |
|
|
2016
Q2 | $989K | Buy |
12,370
+1,145
| +10% | +$88.9K | 0.03% | 162 |
|
|
2016
Q1 | $813K | Sell |
11,225
-4,198
| -27% | -$313K | 0.03% | 179 |
|
|
2015
Q4 | $1.67M | Sell |
15,423
-16,288
| -51% | -$1.82M | 0.04% | 184 |
|
|
2015
Q3 | $3.5M | Buy |
+31,711
| New | +$3.56M | 0.13% | 124 |
|
Other funds holding INCY
BBA
