Fiera Capital (Canada)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,550
| Closed | -$202K | – | 463 |
|
|
2024
Q1 | $202K | Buy |
3,550
+325
| +10% | +$18.5K | ﹤0.01% | 473 |
|
|
2023
Q4 | $202K | Buy |
+3,225
| New | +$202K | ﹤0.01% | 496 |
|
|
2023
Q2 | – | Sell |
-7,840
| Closed | -$567K | – | 512 |
|
|
2023
Q1 | $567K | Buy |
7,840
+2,025
| +35% | +$146K | ﹤0.01% | 415 |
|
|
2022
Q4 | $467K | Sell |
5,815
-700
| -11% | -$56.2K | ﹤0.01% | 448 |
|
|
2022
Q3 | $434K | Sell |
6,515
-4,025
| -38% | -$268K | ﹤0.01% | 488 |
|
|
2022
Q2 | $801K | Sell |
10,540
-32,325
| -75% | -$2.46M | ﹤0.01% | 447 |
|
|
2022
Q1 | $3.4M | Buy |
42,865
+33,965
| +382% | +$2.7M | 0.01% | 251 |
|
|
2021
Q4 | $653K | Buy |
+8,900
| New | +$653K | ﹤0.01% | 470 |
|
|
2021
Q3 | – | Sell |
-7,565
| Closed | -$636K | – | 585 |
|
|
2021
Q2 | $636K | Sell |
7,565
-25,260
| -77% | -$2.12M | ﹤0.01% | 464 |
|
|
2021
Q1 | $2.67M | Sell |
32,825
-9,359
| -22% | -$761K | 0.01% | 255 |
|
|
2020
Q4 | $3.67M | Buy |
42,184
+27,299
| +183% | +$2.37M | 0.01% | 273 |
|
|
2020
Q3 | $1.34M | Sell |
14,885
-481
| -3% | -$43.1K | ﹤0.01% | 378 |
|
|
2020
Q2 | $1.6M | Buy |
15,366
+4,001
| +35% | +$416K | 0.01% | 358 |
|
|
2020
Q1 | $832K | Sell |
11,365
-1,536
| -12% | -$112K | ﹤0.01% | 431 |
|
|
2019
Q4 | $1.13M | Buy |
+12,901
| New | +$1.13M | ﹤0.01% | 443 |
|
|
2017
Q2 | – | Sell |
-2,123
| Closed | -$284K | – | 667 |
|
|
2017
Q1 | $284K | Buy |
+2,123
| New | +$284K | ﹤0.01% | 576 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$292K | – | 784 |
|
|
2016
Q3 | $292K | Hold |
3,100
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $248K | Sell |
3,100
-700
| -18% | -$56K | ﹤0.01% | 705 |
|
|
2016
Q1 | $275K | Buy |
+3,800
| New | +$275K | ﹤0.01% | 519 |
|