Connor, Clark & Lunn Investment Management (CC&L)’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 | – | Sell |
-111,414
| Closed | -$9.45M | – | 1640 |
|
|
2025
Q3 | $9.45M | Sell |
111,414
-346,842
| -76% | -$27.4M | 0.03% | 428 |
|
|
2025
Q2 | $31.2M | Sell |
458,256
-75,461
| -14% | -$4.78M | 0.11% | 166 |
|
|
2025
Q1 | $32.3M | Sell |
533,717
-170,368
| -24% | -$11.9M | 0.14% | 126 |
|
|
2024
Q4 | $48.6M | Buy |
704,085
+121,978
| +21% | +$8.69M | 0.22% | 79 |
|
|
2024
Q3 | $38.5M | Sell |
582,107
-547,874
| -48% | -$34.9M | 0.19% | 89 |
|
|
2024
Q2 | $68.5M | Sell |
1,129,981
-57,430
| -5% | -$3.25M | 0.29% | 82 |
|
|
2024
Q1 | $67.6M | Buy |
1,187,411
+271,048
| +30% | +$16.3M | 0.29% | 69 |
|
|
2023
Q4 | $57.5M | Buy |
916,363
+57,633
| +7% | +$3.26M | 0.27% | 82 |
|
|
2023
Q3 | $49.6M | Buy |
858,730
+345,036
| +67% | +$21.7M | 0.26% | 81 |
|
|
2023
Q2 | $32M | Buy |
513,694
+372,289
| +263% | +$24.9M | 0.16% | 104 |
|
|
2023
Q1 | $10.2M | Sell |
141,405
-4,351
| -3% | -$340K | 0.06% | 246 |
|
|
2022
Q4 | $11.7M | Buy |
145,756
+90,030
| +162% | +$6.89M | 0.07% | 207 |
|
|
2022
Q3 | $3.71M | Buy |
55,726
+46,366
| +495% | +$3.43M | 0.02% | 379 |
|
|
2022
Q2 | $711K | Sell |
9,360
-8,167
| -47% | -$620K | ﹤0.01% | 695 |
|
|
2022
Q1 | $1.39M | Sell |
17,527
-209,002
| -92% | -$15.2M | 0.01% | 594 |
|
|
2021
Q4 | $16.6M | Buy |
226,529
+138,269
| +157% | +$9.32M | 0.08% | 184 |
|
|
2021
Q3 | $6.07M | Buy |
88,260
+3,243
| +4% | +$246K | 0.03% | 310 |
|
|
2021
Q2 | $7.15M | Buy |
85,017
+19,147
| +29% | +$1.6M | 0.04% | 288 |
|
|
2021
Q1 | $5.35M | Buy |
65,870
+53,898
| +450% | +$4.6M | 0.03% | 342 |
|
|
2020
Q4 | $1.04M | Buy |
11,972
+684
| +6% | +$59.2K | 0.01% | 624 |
|
|
2020
Q3 | $1.01M | Buy |
11,288
+2,521
| +29% | +$243K | 0.01% | 619 |
|
|
2020
Q2 | $912K | Buy |
8,767
+2,182
| +33% | +$210K | 0.01% | 632 |
|
|
2020
Q1 | $482K | Sell |
6,585
-640
| -9% | -$48.3K | ﹤0.01% | 702 |
|
|
2019
Q4 | $631K | Sell |
7,225
-12,150
| -63% | -$1.04M | ﹤0.01% | 620 |
|
|
2019
Q3 | $1.44M | Buy |
19,375
+12,975
| +203% | +$1.05M | 0.01% | 483 |
|
|
2019
Q2 | $544K | Buy |
6,400
+3,375
| +112% | +$271K | ﹤0.01% | 708 |
|
|
2019
Q1 | $260K | Buy |
+3,025
| New | +$246K | ﹤0.01% | 778 |
|
|
2018
Q3 | – | Sell |
-12,126
| Closed | -$812K | – | 1026 |
|
|
2018
Q2 | $812K | Buy |
12,126
+5,626
| +87% | +$385K | ﹤0.01% | 659 |
|
|
2018
Q1 | $542K | Sell |
6,500
-3,100
| -32% | -$280K | ﹤0.01% | 559 |
|
|
2017
Q4 | $909K | Buy |
9,600
+425
| +5% | +$44.4K | 0.01% | 526 |
|
|
2017
Q3 | $1.07M | Buy |
9,175
+1,275
| +16% | +$161K | 0.01% | 520 |
|
|
2017
Q2 | $995K | Buy |
7,900
+4,500
| +132% | +$573K | 0.01% | 500 |
|
|
2017
Q1 | $454K | Sell |
3,400
-3,500
| -51% | -$446K | ﹤0.01% | 644 |
|
|
2016
Q4 | $692K | Buy |
+6,900
| New | +$673K | ﹤0.01% | 547 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$480K | – | 873 |
|
|
2016
Q2 | $480K | Buy |
6,000
+1,400
| +30% | +$109K | ﹤0.01% | 585 |
|
|
2016
Q1 | $333K | Buy |
4,600
+300
| +7% | +$22.4K | ﹤0.01% | 631 |
|
|
2015
Q4 | $466K | Buy |
+4,300
| New | +$480K | ﹤0.01% | 554 |
|
|
2014
Q2 | – | Sell |
-14,800
| Closed | -$874K | – | 584 |
|
|
2014
Q1 | $874K | Buy |
14,800
+3,900
| +36% | +$242K | 0.01% | 401 |
|
|
2013
Q4 | $586K | Sell |
10,900
-8,800
| -45% | -$383K | ﹤0.01% | 464 |
|
|
2013
Q3 | $773K | Buy |
+19,700
| New | +$582K | 0.01% | 298 |
|
Other funds holding INCY
BBA
