Northwest & Ethical Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,217
| Closed | -$1.28M | – | 509 |
|
|
2025
Q1 | $1.28M | Buy |
21,217
+6,273
| +42% | +$380K | 0.03% | 297 |
|
|
2024
Q4 | $1.03M | Sell |
14,944
-15,820
| -51% | -$1.09M | 0.03% | 306 |
|
|
2024
Q3 | $2.03M | Sell |
30,764
-6,462
| -17% | -$427K | 0.05% | 250 |
|
|
2024
Q2 | $2.26M | Hold |
37,226
| – | – | 0.06% | 236 |
|
|
2024
Q1 | $2.12M | Buy |
37,226
+6,439
| +21% | +$367K | 0.06% | 245 |
|
|
2023
Q4 | $1.93M | Hold |
30,787
| – | – | 0.06% | 237 |
|
|
2023
Q3 | $1.78M | Buy |
30,787
+4,563
| +17% | +$264K | 0.06% | 238 |
|
|
2023
Q2 | $1.63M | Buy |
+26,224
| New | +$1.63M | 0.05% | 258 |
|
|
2018
Q4 | – | Sell |
-656
| Closed | -$45.3K | – | 385 |
|
|
2018
Q3 | $45.3K | Sell |
656
-500
| -43% | -$34.5K | ﹤0.01% | 353 |
|
|
2018
Q2 | $77.5K | Buy |
1,156
+200
| +21% | +$13.4K | 0.01% | 352 |
|
|
2018
Q1 | $79.7K | Buy |
956
+200
| +26% | +$16.7K | 0.01% | 348 |
|
|
2017
Q4 | $71.6K | Sell |
756
-300
| -28% | -$28.4K | ﹤0.01% | 343 |
|
|
2017
Q3 | $123K | Buy |
1,056
+256
| +32% | +$29.9K | 0.01% | 336 |
|
|
2017
Q2 | $101K | Buy |
800
+300
| +60% | +$37.8K | 0.01% | 342 |
|
|
2017
Q1 | $66.8K | Buy |
+500
| New | +$66.8K | ﹤0.01% | 368 |
|