Mackenzie Financial’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
362,229
+22,156
| +7% | +$1.51M | 0.03% | 328 |
|
|
2025
Q1 | $20.6M | Buy |
340,073
+98,038
| +41% | +$5.94M | 0.03% | 342 |
|
|
2024
Q4 | $16.7M | Sell |
242,035
-18,038
| -7% | -$1.25M | 0.02% | 381 |
|
|
2024
Q3 | $17.2M | Sell |
260,073
-121,631
| -32% | -$8.04M | 0.02% | 365 |
|
|
2024
Q2 | $23.1M | Sell |
381,704
-12,115
| -3% | -$734K | 0.03% | 310 |
|
|
2024
Q1 | $22.4M | Buy |
393,819
+20,030
| +5% | +$1.14M | 0.03% | 319 |
|
|
2023
Q4 | $23.5M | Buy |
373,789
+45,578
| +14% | +$2.86M | 0.04% | 312 |
|
|
2023
Q3 | $19.2M | Buy |
328,211
+31,750
| +11% | +$1.86M | 0.03% | 325 |
|
|
2023
Q2 | $18.4M | Buy |
296,461
+53,641
| +22% | +$3.33M | 0.03% | 350 |
|
|
2023
Q1 | $17.5M | Buy |
242,820
+1,392
| +0.6% | +$101K | 0.03% | 353 |
|
|
2022
Q4 | $19.4M | Buy |
241,428
+56,584
| +31% | +$4.54M | 0.03% | 310 |
|
|
2022
Q3 | $12.3M | Buy |
184,844
+26,880
| +17% | +$1.79M | 0.02% | 385 |
|
|
2022
Q2 | $12M | Buy |
157,964
+39,500
| +33% | +$3M | 0.02% | 405 |
|
|
2022
Q1 | $9.41M | Buy |
118,464
+66,921
| +130% | +$5.31M | 0.01% | 471 |
|
|
2021
Q4 | $3.78M | Buy |
51,543
+10,832
| +27% | +$795K | 0.01% | 635 |
|
|
2021
Q3 | $2.8M | Buy |
40,711
+5,567
| +16% | +$383K | ﹤0.01% | 684 |
|
|
2021
Q2 | $2.96M | Buy |
35,144
+6,334
| +22% | +$533K | ﹤0.01% | 650 |
|
|
2021
Q1 | $2.34M | Sell |
28,810
-1,283
| -4% | -$104K | ﹤0.01% | 658 |
|
|
2020
Q4 | $2.62M | Buy |
30,093
+7,577
| +34% | +$659K | 0.01% | 563 |
|
|
2020
Q3 | $2.02M | Sell |
22,516
-4,959
| -18% | -$445K | 0.01% | 552 |
|
|
2020
Q2 | $2.86M | Buy |
27,475
+9,539
| +53% | +$992K | 0.01% | 478 |
|
|
2020
Q1 | $1.31M | Sell |
17,936
-4,156
| -19% | -$304K | ﹤0.01% | 589 |
|
|
2019
Q4 | $1.93M | Buy |
+22,092
| New | +$1.93M | ﹤0.01% | 624 |
|
|
2019
Q3 | – | Sell |
-2,647
| Closed | -$225K | – | 1048 |
|
|
2019
Q2 | $225K | Sell |
2,647
-46,678
| -95% | -$3.97M | ﹤0.01% | 1009 |
|
|
2019
Q1 | $4.24M | Buy |
+49,325
| New | +$4.24M | 0.01% | 576 |
|
|
2018
Q2 | – | Sell |
-2,850
| Closed | -$237K | – | 1031 |
|
|
2018
Q1 | $237K | Buy |
+2,850
| New | +$237K | ﹤0.01% | 863 |
|
|
2015
Q2 | – | Sell |
-35,700
| Closed | -$3.27M | – | 828 |
|
|
2015
Q1 | $3.27M | Sell |
35,700
-200
| -0.6% | -$18.3K | 0.02% | 356 |
|
|
2014
Q4 | $2.63M | Buy |
+35,900
| New | +$2.63M | 0.01% | 382 |
|