Manulife (Manufacturers Life Insurance)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Sell |
133,544
-26,061
| -16% | -$1.77M | 0.01% | 884 |
|
|
2025
Q1 | $9.66M | Sell |
159,605
-25,266
| -14% | -$1.53M | 0.01% | 846 |
|
|
2024
Q4 | $12.8M | Buy |
184,871
+19,334
| +12% | +$1.34M | 0.01% | 768 |
|
|
2024
Q3 | $10.9M | Buy |
165,537
+41,348
| +33% | +$2.73M | 0.01% | 859 |
|
|
2024
Q2 | $7.53M | Sell |
124,189
-30,011
| -19% | -$1.82M | 0.01% | 956 |
|
|
2024
Q1 | $8.78M | Sell |
154,200
-36,087
| -19% | -$2.06M | 0.01% | 915 |
|
|
2023
Q4 | $11.9M | Sell |
190,287
-1,178
| -0.6% | -$74K | 0.01% | 782 |
|
|
2023
Q3 | $11.1M | Sell |
191,465
-519,781
| -73% | -$30M | 0.01% | 767 |
|
|
2023
Q2 | $44.3M | Sell |
711,246
-425,901
| -37% | -$26.5M | 0.02% | 362 |
|
|
2023
Q1 | $82.2M | Sell |
1,137,147
-9,395
| -0.8% | -$679K | 0.05% | 247 |
|
|
2022
Q4 | $92M | Sell |
1,146,542
-180,451
| -14% | -$14.5M | 0.06% | 214 |
|
|
2022
Q3 | $88.4M | Sell |
1,326,993
-21,644
| -2% | -$1.44M | 0.06% | 216 |
|
|
2022
Q2 | $102M | Sell |
1,348,637
-1,104
| -0.1% | -$83.9K | 0.07% | 194 |
|
|
2022
Q1 | $107M | Buy |
1,349,741
+92,314
| +7% | +$7.33M | 0.07% | 226 |
|
|
2021
Q4 | $92.7K | Sell |
1,257,427
-317,003
| -20% | -$23.4K | 0.06% | 259 |
|
|
2021
Q3 | $108M | Buy |
1,574,430
+60,977
| +4% | +$4.19M | 0.09% | 232 |
|
|
2021
Q2 | $127M | Buy |
1,513,453
+1,000
| +0.1% | +$84.1K | 0.1% | 206 |
|
|
2021
Q1 | $123M | Buy |
1,512,453
+45,598
| +3% | +$3.71M | 0.11% | 201 |
|
|
2020
Q4 | $128M | Buy |
1,466,855
+119,078
| +9% | +$10.4M | 0.12% | 182 |
|
|
2020
Q3 | $121M | Buy |
1,347,777
+104,178
| +8% | +$9.35M | 0.12% | 171 |
|
|
2020
Q2 | $127M | Buy |
1,243,599
+169,252
| +16% | +$17.3M | 0.12% | 173 |
|
|
2020
Q1 | $78.7M | Buy |
1,074,347
+42,065
| +4% | +$3.08M | 0.09% | 221 |
|
|
2019
Q4 | $90.1M | Sell |
1,032,282
-2,852
| -0.3% | -$249K | 0.09% | 218 |
|
|
2019
Q3 | $75.4M | Buy |
1,035,134
+27,912
| +3% | +$2.03M | 0.08% | 228 |
|
|
2019
Q2 | $85.6M | Sell |
1,007,222
-25,523
| -2% | -$2.17M | 0.1% | 206 |
|
|
2019
Q1 | $88.8M | Sell |
1,032,745
-42,938
| -4% | -$3.69M | 0.1% | 210 |
|
|
2018
Q4 | $68.4M | Buy |
1,075,683
+13,928
| +1% | +$886K | 0.09% | 231 |
|
|
2018
Q3 | $73.3M | Buy |
1,061,755
+122,570
| +13% | +$8.47M | 0.08% | 245 |
|
|
2018
Q2 | $62.9M | Buy |
939,185
+764,560
| +438% | +$51.2M | 0.07% | 282 |
|
|
2018
Q1 | $14.6M | Sell |
174,625
-11,463
| -6% | -$955K | 0.02% | 701 |
|
|
2017
Q4 | $17.6M | Sell |
186,088
-4,500
| -2% | -$426K | 0.02% | 621 |
|
|
2017
Q3 | $22.2M | Buy |
190,588
+2,598
| +1% | +$303K | 0.03% | 536 |
|
|
2017
Q2 | $23.7M | Sell |
187,990
-4,401
| -2% | -$554K | 0.03% | 513 |
|
|
2017
Q1 | $25.7M | Buy |
192,391
+186,089
| +2,953% | +$24.9M | 0.03% | 491 |
|
|
2016
Q4 | $632K | Sell |
6,302
-198
| -3% | -$19.9K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $613K | Buy |
6,500
+93
| +1% | +$8.77K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $513K | Buy |
6,407
+72
| +1% | +$5.77K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $433K | Buy |
6,335
+8
| +0.1% | +$547 | ﹤0.01% | 2057 |
|
|
2015
Q4 | $686 | Buy |
6,327
+5
| +0.1% | +$1 | ﹤0.01% | 1822 |
|
|
2015
Q3 | $697 | Buy |
6,322
+561
| +10% | +$62 | ﹤0.01% | 1789 |
|
|
2015
Q2 | $600 | Buy |
5,761
+45
| +0.8% | +$5 | ﹤0.01% | 2002 |
|
|
2015
Q1 | $523 | Sell |
5,716
-27
| -0.5% | -$2 | ﹤0.01% | 2053 |
|
|
2014
Q4 | $420 | Buy |
5,743
+880
| +18% | +$64 | ﹤0.01% | 2102 |
|
|
2014
Q3 | $239 | Buy |
+4,863
| New | +$239 | ﹤0.01% | 2509 |
|
|
2014
Q2 | – | Sell |
-4,736
| Closed | -$253 | – | 3880 |
|
|
2014
Q1 | $253 | Buy |
4,736
+233
| +5% | +$12 | ﹤0.01% | 2557 |
|
|
2013
Q4 | $228 | Sell |
4,503
-5,039
| -53% | -$255 | ﹤0.01% | 2615 |
|
|
2013
Q3 | $364 | Sell |
9,542
-2,498
| -21% | -$95 | ﹤0.01% | 2198 |
|
|
2013
Q2 | $265K | Buy |
+12,040
| New | +$265K | ﹤0.01% | 2350 |
|