Royal Bank of Canada’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
427,581
+232,320
| +119% | +$15.8M | 0.01% | 1155 |
|
|
2025
Q1 | $11.8M | Sell |
195,261
-14,218
| -7% | -$861K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $14.5M | Buy |
209,479
+41,071
| +24% | +$2.84M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $11.1M | Buy |
168,408
+23,951
| +17% | +$1.58M | ﹤0.01% | 1499 |
|
|
2024
Q2 | $8.76M | Sell |
144,457
-401,522
| -74% | -$24.3M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $31.1M | Sell |
545,979
-136,993
| -20% | -$7.8M | 0.01% | 911 |
|
|
2023
Q4 | $42.9M | Sell |
682,972
-304,080
| -31% | -$19.1M | 0.01% | 751 |
|
|
2023
Q3 | $57M | Buy |
987,052
+454,416
| +85% | +$26.3M | 0.02% | 578 |
|
|
2023
Q2 | $33.2M | Sell |
532,636
-12,135,260
| -96% | -$755M | 0.01% | 807 |
|
|
2023
Q1 | $916M | Buy |
12,667,896
+3,227,163
| +34% | +$233M | 0.26% | 79 |
|
|
2022
Q4 | $758M | Buy |
9,440,733
+233,882
| +3% | +$18.8M | 0.22% | 93 |
|
|
2022
Q3 | $614M | Buy |
9,206,851
+56,188
| +0.6% | +$3.74M | 0.19% | 93 |
|
|
2022
Q2 | $695M | Buy |
9,150,663
+1,467,911
| +19% | +$112M | 0.2% | 98 |
|
|
2022
Q1 | $610M | Buy |
7,682,752
+4,148,559
| +117% | +$329M | 0.15% | 124 |
|
|
2021
Q4 | $259M | Buy |
3,534,193
+334,737
| +10% | +$24.6M | 0.06% | 250 |
|
|
2021
Q3 | $220M | Buy |
3,199,456
+669,958
| +26% | +$46.1M | 0.06% | 258 |
|
|
2021
Q2 | $213M | Buy |
2,529,498
+254,056
| +11% | +$21.4M | 0.06% | 271 |
|
|
2021
Q1 | $185M | Buy |
2,275,442
+289,496
| +15% | +$23.5M | 0.05% | 281 |
|
|
2020
Q4 | $173M | Buy |
1,985,946
+292,133
| +17% | +$25.4M | 0.05% | 274 |
|
|
2020
Q3 | $152M | Buy |
1,693,813
+161,616
| +11% | +$14.5M | 0.05% | 257 |
|
|
2020
Q2 | $159M | Sell |
1,532,197
-3,821
| -0.2% | -$397K | 0.06% | 226 |
|
|
2020
Q1 | $112M | Buy |
1,536,018
+83,698
| +6% | +$6.13M | 0.05% | 249 |
|
|
2019
Q4 | $127M | Buy |
1,452,320
+76,256
| +6% | +$6.66M | 0.05% | 288 |
|
|
2019
Q3 | $102M | Buy |
1,376,064
+199,056
| +17% | +$14.8M | 0.04% | 313 |
|
|
2019
Q2 | $100M | Sell |
1,177,008
-9,052
| -0.8% | -$769K | 0.04% | 313 |
|
|
2019
Q1 | $102M | Buy |
1,186,060
+90,555
| +8% | +$7.79M | 0.04% | 291 |
|
|
2018
Q4 | $69.7M | Sell |
1,095,505
-48,056
| -4% | -$3.06M | 0.03% | 352 |
|
|
2018
Q3 | $78.7M | Buy |
1,143,561
+73,470
| +7% | +$5.06M | 0.03% | 360 |
|
|
2018
Q2 | $71.7M | Buy |
1,070,091
+104,532
| +11% | +$7M | 0.03% | 374 |
|
|
2018
Q1 | $80.5M | Buy |
965,559
+904,211
| +1,474% | +$75.3M | 0.04% | 350 |
|
|
2017
Q4 | $5.81M | Buy |
61,348
+22,092
| +56% | +$2.09M | ﹤0.01% | 1590 |
|
|
2017
Q3 | $4.58M | Sell |
39,256
-3,755
| -9% | -$438K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $5.42M | Sell |
43,011
-65,773
| -60% | -$8.28M | ﹤0.01% | 1531 |
|
|
2017
Q1 | $14.5M | Buy |
108,784
+38,232
| +54% | +$5.11M | 0.01% | 1041 |
|
|
2016
Q4 | $7.07M | Sell |
70,552
-1,753
| -2% | -$176K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $6.82M | Sell |
72,305
-410,043
| -85% | -$38.7M | ﹤0.01% | 1396 |
|
|
2016
Q2 | $38.6M | Sell |
482,348
-139,179
| -22% | -$11.1M | 0.02% | 482 |
|
|
2016
Q1 | $45M | Buy |
621,527
+337,809
| +119% | +$24.5M | 0.03% | 429 |
|
|
2015
Q4 | $30.8M | Buy |
283,718
+3,439
| +1% | +$373K | 0.02% | 579 |
|
|
2015
Q3 | $30.9M | Buy |
280,279
+35,824
| +15% | +$3.95M | 0.02% | 470 |
|
|
2015
Q2 | $25.5M | Sell |
244,455
-31,932
| -12% | -$3.33M | 0.02% | 623 |
|
|
2015
Q1 | $25.3M | Buy |
276,387
+11,712
| +4% | +$1.07M | 0.02% | 627 |
|
|
2014
Q4 | $19.4M | Buy |
264,675
+257,249
| +3,464% | +$18.8M | 0.01% | 744 |
|
|
2014
Q3 | $365K | Sell |
7,426
-27,816
| -79% | -$1.37M | ﹤0.01% | 3230 |
|
|
2014
Q2 | $1.99M | Sell |
35,242
-13,471
| -28% | -$760K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $2.61M | Sell |
48,713
-6,317
| -11% | -$338K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $2.79M | Buy |
55,030
+23,455
| +74% | +$1.19M | ﹤0.01% | 1642 |
|
|
2013
Q3 | $1.21M | Buy |
31,575
+22,358
| +243% | +$853K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $203K | Buy |
+9,217
| New | +$203K | ﹤0.01% | 3333 |
|