Royal Bank of Canada’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.2M | Sell |
1,054,123
-62,259
| -6% | -$6.21M | 0.02% | 631 |
|
|
2025
Q4 | $110M | Sell |
1,116,382
-369,377
| -25% | -$35.7M | 0.02% | 610 |
|
|
2025
Q3 | $126M | Buy |
1,485,759
+1,058,178
| +247% | +$83.6M | 0.02% | 582 |
|
|
2025
Q2 | $29.1M | Buy |
427,581
+232,320
| +119% | +$14.7M | 0.01% | 1275 |
|
|
2025
Q1 | $11.8M | Sell |
195,261
-14,218
| -7% | -$991K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $14.5M | Buy |
209,479
+41,071
| +24% | +$2.93M | ﹤0.01% | 1560 |
|
|
2024
Q3 | $11.1M | Buy |
168,408
+23,951
| +17% | +$1.53M | ﹤0.01% | 1710 |
|
|
2024
Q2 | $8.76M | Sell |
144,457
-401,522
| -74% | -$22.7M | ﹤0.01% | 1759 |
|
|
2024
Q1 | $31.1M | Sell |
545,979
-136,993
| -20% | -$8.22M | 0.01% | 1006 |
|
|
2023
Q4 | $42.9M | Sell |
682,972
-304,080
| -31% | -$17.2M | 0.01% | 847 |
|
|
2023
Q3 | $57M | Buy |
987,052
+454,416
| +85% | +$28.6M | 0.02% | 644 |
|
|
2023
Q2 | $33.2M | Sell |
532,636
-12,135,260
| -96% | -$811M | 0.01% | 895 |
|
|
2023
Q1 | $916M | Buy |
12,667,896
+3,227,163
| +34% | +$252M | 0.27% | 82 |
|
|
2022
Q4 | $758M | Buy |
9,440,733
+233,882
| +3% | +$17.9M | 0.23% | 96 |
|
|
2022
Q3 | $614M | Buy |
9,206,851
+56,188
| +0.6% | +$4.15M | 0.2% | 99 |
|
|
2022
Q2 | $695M | Buy |
9,150,663
+1,467,911
| +19% | +$111M | 0.22% | 102 |
|
|
2022
Q1 | $610M | Buy |
7,682,752
+4,148,559
| +117% | +$302M | 0.16% | 129 |
|
|
2021
Q4 | $259M | Buy |
3,534,193
+334,737
| +10% | +$22.6M | 0.06% | 272 |
|
|
2021
Q3 | $220M | Buy |
3,199,456
+669,958
| +26% | +$50.9M | 0.06% | 279 |
|
|
2021
Q2 | $213M | Buy |
2,529,498
+254,056
| +11% | +$21.2M | 0.06% | 288 |
|
|
2021
Q1 | $185M | Buy |
2,275,442
+289,496
| +15% | +$24.7M | 0.06% | 301 |
|
|
2020
Q4 | $173M | Buy |
1,985,946
+292,133
| +17% | +$25.3M | 0.06% | 314 |
|
|
2020
Q3 | $152M | Buy |
1,693,813
+161,616
| +11% | +$15.6M | 0.06% | 297 |
|
|
2020
Q2 | $159M | Sell |
1,532,197
-3,821
| -0.2% | -$368K | 0.07% | 256 |
|
|
2020
Q1 | $112M | Buy |
1,536,018
+83,698
| +6% | +$6.32M | 0.06% | 277 |
|
|
2019
Q4 | $127M | Buy |
1,452,320
+76,256
| +6% | +$6.51M | 0.05% | 338 |
|
|
2019
Q3 | $102M | Buy |
1,376,064
+199,056
| +17% | +$16.1M | 0.05% | 365 |
|
|
2019
Q2 | $100M | Sell |
1,177,008
-9,052
| -0.8% | -$726K | 0.04% | 358 |
|
|
2019
Q1 | $102M | Buy |
1,186,060
+90,555
| +8% | +$7.37M | 0.05% | 340 |
|
|
2018
Q4 | $69.7M | Sell |
1,095,505
-48,056
| -4% | -$3.12M | 0.04% | 425 |
|
|
2018
Q3 | $78.7M | Buy |
1,143,561
+73,470
| +7% | +$5.04M | 0.04% | 427 |
|
|
2018
Q2 | $71.7M | Buy |
1,070,091
+104,532
| +11% | +$7.15M | 0.04% | 434 |
|
|
2018
Q1 | $80.5M | Buy |
965,559
+904,211
| +1,474% | +$81.5M | 0.04% | 407 |
|
|
2017
Q4 | $5.81M | Buy |
61,348
+22,092
| +56% | +$2.31M | ﹤0.01% | 1960 |
|
|
2017
Q3 | $4.58M | Sell |
39,256
-3,755
| -9% | -$475K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $5.42M | Sell |
43,011
-65,773
| -60% | -$8.37M | ﹤0.01% | 1895 |
|
|
2017
Q1 | $14.5M | Buy |
108,784
+38,232
| +54% | +$4.87M | 0.01% | 1249 |
|
|
2016
Q4 | $7.07M | Sell |
70,552
-1,753
| -2% | -$171K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $6.82M | Sell |
72,305
-410,043
| -85% | -$34.5M | ﹤0.01% | 1713 |
|
|
2016
Q2 | $38.6M | Sell |
482,348
-139,179
| -22% | -$10.8M | 0.03% | 571 |
|
|
2016
Q1 | $45M | Buy |
621,527
+337,809
| +119% | +$25.2M | 0.03% | 495 |
|
|
2015
Q4 | $30.8M | Buy |
283,718
+3,439
| +1% | +$384K | 0.02% | 669 |
|
|
2015
Q3 | $30.9M | Buy |
280,279
+35,824
| +15% | +$4.02M | 0.03% | 542 |
|
|
2015
Q2 | $25.5M | Sell |
244,455
-31,932
| -12% | -$3.31M | 0.02% | 688 |
|
|
2015
Q1 | $25.3M | Buy |
276,387
+11,712
| +4% | +$968K | 0.02% | 704 |
|
|
2014
Q4 | $19.4M | Buy |
264,675
+257,249
| +3,464% | +$16.8M | 0.01% | 874 |
|
|
2014
Q3 | $365K | Sell |
7,426
-27,816
| -79% | -$1.39M | ﹤0.01% | 3742 |
|
|
2014
Q2 | $1.99M | Sell |
35,242
-13,471
| -28% | -$688K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $2.61M | Sell |
48,713
-6,317
| -11% | -$392K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $2.79M | Buy |
55,030
+23,455
| +74% | +$1.02M | ﹤0.01% | 2042 |
|
|
2013
Q3 | $1.21M | Buy |
31,575
+22,358
| +243% | +$660K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $203K | Buy |
+9,217
| New | +$201K | ﹤0.01% | 3877 |
|
Other funds holding INCY
BBA
VCM
VPM
