OMERS Administration Corp’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
35,187
+6,700
| +24% | +$456K | 0.02% | 319 |
|
|
2025
Q1 | $1.72M | Hold |
28,487
| – | – | 0.02% | 427 |
|
|
2024
Q4 | $1.97M | Sell |
28,487
-10,255
| -26% | -$708K | 0.02% | 339 |
|
|
2024
Q3 | $2.56M | Sell |
38,742
-2,800
| -7% | -$185K | 0.02% | 314 |
|
|
2024
Q2 | $2.52M | Buy |
+41,542
| New | +$2.52M | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-67,500
| Closed | -$5.89M | – | 284 |
|
|
2019
Q4 | $5.89M | Sell |
67,500
-16,900
| -20% | -$1.48M | 0.07% | 170 |
|
|
2019
Q3 | $6.27M | Buy |
+84,400
| New | +$6.27M | 0.06% | 187 |
|
|
2014
Q4 | – | Sell |
-45,300
| Closed | -$2.22M | – | 417 |
|
|
2014
Q3 | $2.22M | Buy |
+45,300
| New | +$2.22M | 0.07% | 164 |
|