TD Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
123,555
-19,913
| -14% | -$1.36M | 0.01% | 678 |
|
|
2025
Q1 | $8.69M | Buy |
143,468
+5,343
| +4% | +$324K | 0.01% | 669 |
|
|
2024
Q4 | $9.54M | Buy |
138,125
+42,801
| +45% | +$2.96M | 0.01% | 656 |
|
|
2024
Q3 | $6.28M | Buy |
95,324
+9,081
| +11% | +$598K | 0.01% | 743 |
|
|
2024
Q2 | $5.23M | Sell |
86,243
-32,977
| -28% | -$2M | ﹤0.01% | 755 |
|
|
2024
Q1 | $6.79M | Sell |
119,220
-26,201
| -18% | -$1.49M | 0.01% | 699 |
|
|
2023
Q4 | $9.13M | Sell |
145,421
-10,071
| -6% | -$632K | 0.01% | 637 |
|
|
2023
Q3 | $8.98M | Buy |
155,492
+17,565
| +13% | +$1.01M | 0.01% | 607 |
|
|
2023
Q2 | $8.59M | Buy |
137,927
+6,819
| +5% | +$424K | 0.01% | 633 |
|
|
2023
Q1 | $9.48M | Sell |
131,108
-7,866
| -6% | -$568K | 0.01% | 620 |
|
|
2022
Q4 | $11.2M | Sell |
138,974
-3,524
| -2% | -$283K | 0.01% | 575 |
|
|
2022
Q3 | $9.49M | Sell |
142,498
-153,758
| -52% | -$10.2M | 0.01% | 605 |
|
|
2022
Q2 | $22.5M | Sell |
296,256
-25,268
| -8% | -$1.92M | 0.03% | 408 |
|
|
2022
Q1 | $25.5M | Sell |
321,524
-154,334
| -32% | -$12.3M | 0.02% | 424 |
|
|
2021
Q4 | $34.9M | Sell |
475,858
-126,661
| -21% | -$9.3M | 0.03% | 383 |
|
|
2021
Q3 | $41.4M | Sell |
602,519
-80,610
| -12% | -$5.54M | 0.04% | 317 |
|
|
2021
Q2 | $52.8M | Sell |
683,129
-374,000
| -35% | -$28.9M | 0.05% | 280 |
|
|
2021
Q1 | $85.9M | Buy |
1,057,129
+15,746
| +2% | +$1.28M | 0.1% | 172 |
|
|
2020
Q4 | $90.6M | Buy |
1,041,383
+148,738
| +17% | +$12.9M | 0.11% | 161 |
|
|
2020
Q3 | $80.1M | Buy |
892,645
+123,844
| +16% | +$11.1M | 0.11% | 159 |
|
|
2020
Q2 | $79.9M | Buy |
768,801
+379,067
| +97% | +$39.4M | 0.11% | 150 |
|
|
2020
Q1 | $28.5M | Buy |
389,734
+158,639
| +69% | +$11.6M | 0.05% | 272 |
|
|
2019
Q4 | $20.2M | Sell |
231,095
-5,184
| -2% | -$453K | 0.03% | 388 |
|
|
2019
Q3 | $17.5M | Sell |
236,279
-5,000
| -2% | -$371K | 0.03% | 391 |
|
|
2019
Q2 | $20.5M | Buy |
241,279
+1,215
| +0.5% | +$103K | 0.03% | 369 |
|
|
2019
Q1 | $20.6M | Sell |
240,064
-14,476
| -6% | -$1.25M | 0.03% | 362 |
|
|
2018
Q4 | $16.2M | Sell |
254,540
-7,432
| -3% | -$473K | 0.03% | 391 |
|
|
2018
Q3 | $18.1M | Sell |
261,972
-15,843
| -6% | -$1.09M | 0.03% | 408 |
|
|
2018
Q2 | $18.6M | Buy |
277,815
+21,278
| +8% | +$1.43M | 0.03% | 387 |
|
|
2018
Q1 | $21.4M | Buy |
256,537
+4,143
| +2% | +$345K | 0.03% | 366 |
|
|
2017
Q4 | $23.9M | Buy |
252,394
+59,028
| +31% | +$5.59M | 0.03% | 344 |
|
|
2017
Q3 | $22.6M | Sell |
193,366
-24,769
| -11% | -$2.89M | 0.03% | 365 |
|
|
2017
Q2 | $27.5M | Sell |
218,135
-26,818
| -11% | -$3.38M | 0.04% | 319 |
|
|
2017
Q1 | $32.7M | Buy |
244,953
+81,420
| +50% | +$10.9M | 0.05% | 284 |
|
|
2016
Q4 | $16.4M | Sell |
163,533
-25,580
| -14% | -$2.56M | 0.03% | 408 |
|
|
2016
Q3 | $17.8M | Sell |
189,113
-38,100
| -17% | -$3.59M | 0.03% | 382 |
|
|
2016
Q2 | $18.2M | Sell |
227,213
-36,960
| -14% | -$2.96M | 0.03% | 371 |
|
|
2016
Q1 | $19.1M | Sell |
264,173
-29,240
| -10% | -$2.12M | 0.04% | 347 |
|
|
2015
Q4 | $31.8M | Buy |
293,413
+14,418
| +5% | +$1.56M | 0.06% | 247 |
|
|
2015
Q3 | $30.8M | Sell |
278,995
-1,600
| -0.6% | -$177K | 0.06% | 248 |
|
|
2015
Q2 | $29.2M | Sell |
280,595
-23,400
| -8% | -$2.44M | 0.05% | 271 |
|
|
2015
Q1 | $27.9M | Buy |
303,995
+19,695
| +7% | +$1.81M | 0.05% | 276 |
|
|
2014
Q4 | $20.8M | Buy |
284,300
+12,600
| +5% | +$921K | 0.03% | 332 |
|
|
2014
Q3 | $13.3M | Buy |
271,700
+300
| +0.1% | +$14.7K | 0.02% | 409 |
|
|
2014
Q2 | $15.3M | Sell |
271,400
-60,100
| -18% | -$3.39M | 0.03% | 383 |
|
|
2014
Q1 | $17.7M | Buy |
331,500
+2,000
| +0.6% | +$107K | 0.03% | 347 |
|
|
2013
Q4 | $16.7M | Sell |
329,500
-8,200
| -2% | -$415K | 0.03% | 341 |
|
|
2013
Q3 | $12.9M | Buy |
337,700
+20,800
| +7% | +$794K | 0.03% | 380 |
|
|
2013
Q2 | $6.97M | Buy |
+316,900
| New | +$6.97M | 0.02% | 496 |
|