Ontario Teachers' Pension Plan Board’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
72,671
+3,756
| +5% | +$256K | 0.1% | 63 |
|
|
2025
Q1 | $4.17M | Buy |
68,915
+55,899
| +429% | +$3.38M | 0.06% | 63 |
|
|
2024
Q4 | $899K | Buy |
+13,016
| New | +$899K | 0.01% | 253 |
|
|
2024
Q3 | – | Sell |
-33,007
| Closed | -$2M | – | 451 |
|
|
2024
Q2 | $2M | Buy |
33,007
+23,678
| +254% | +$1.44M | 0.02% | 216 |
|
|
2024
Q1 | $531K | Sell |
9,329
-17,847
| -66% | -$1.02M | ﹤0.01% | 422 |
|
|
2023
Q4 | $1.71M | Sell |
27,176
-29,614
| -52% | -$1.86M | 0.02% | 256 |
|
|
2023
Q3 | $3.28M | Buy |
56,790
+28,391
| +100% | +$1.64M | 0.04% | 120 |
|
|
2023
Q2 | $1.77M | Sell |
28,399
-23,638
| -45% | -$1.47M | 0.02% | 238 |
|
|
2023
Q1 | $3.76M | Buy |
52,037
+37,482
| +258% | +$2.71M | 0.04% | 78 |
|
|
2022
Q4 | $1.17M | Buy |
14,555
+149
| +1% | +$12K | 0.01% | 293 |
|
|
2022
Q3 | $960K | Buy |
14,406
+5,152
| +56% | +$343K | 0.01% | 326 |
|
|
2022
Q2 | $703K | Buy |
9,254
+610
| +7% | +$46.3K | 0.01% | 286 |
|
|
2022
Q1 | $687K | Sell |
8,644
-2,680
| -24% | -$213K | 0.01% | 282 |
|
|
2021
Q4 | $831K | Sell |
11,324
-4,810
| -30% | -$353K | 0.01% | 276 |
|
|
2021
Q3 | $1.11M | Buy |
16,134
+6,436
| +66% | +$443K | ﹤0.01% | 185 |
|
|
2021
Q2 | $816K | Buy |
+9,698
| New | +$816K | 0.01% | 199 |
|
|
2021
Q1 | – | Sell |
-5,368
| Closed | -$467K | – | 476 |
|
|
2020
Q4 | $467K | Sell |
5,368
-3,354
| -38% | -$292K | 0.01% | 347 |
|
|
2020
Q3 | $783K | Buy |
8,722
+2,548
| +41% | +$229K | 0.01% | 242 |
|
|
2020
Q2 | $642K | Buy |
+6,174
| New | +$642K | 0.01% | 281 |
|
|
2018
Q1 | – | Sell |
-5,193
| Closed | -$492K | – | 507 |
|
|
2017
Q4 | $492K | Buy |
5,193
+2,507
| +93% | +$238K | 0.01% | 504 |
|
|
2017
Q3 | $314K | Buy |
+2,686
| New | +$314K | ﹤0.01% | 512 |
|