Bridgeway Capital Management’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	–	Sell	-18,450	Closed	-$1.82M	–	1274
2025 Q4	$1.82M	Buy	+18,450	New	+$1.79M	0.04%	565
2023 Q4	–	Sell	-31,800	Closed	-$1.84M	–	1387
2023 Q3	$1.84M	Sell	31,800 -75	-0.2%	-$4.73K	0.04%	574
2023 Q2	$1.98M	Buy	31,875 +75	+0.2%	+$5.01K	0.05%	549
2023 Q1	$2.3M	Hold	31,800	–	–	0.06%	482
2022 Q4	$2.55M	Buy	31,800 +11,800	+59%	+$903K	0.07%	477
2022 Q3	$1.33M	Buy	+20,000	New	+$1.48M	0.04%	665
2019 Q4	–	Sell	-58,200	Closed	-$4.32M	–	1349
2019 Q3	$4.32M	Hold	58,200	–	–	0.06%	257
2019 Q2	$4.95M	Buy	+58,200	New	+$4.67M	0.06%	241
2016 Q2	–	Sell	-51,700	Closed	-$3.75M	–	1455
2016 Q1	$3.75M	Sell	51,700 -11,300	-18%	-$842K	0.06%	298
2015 Q4	$6.83M	Hold	63,000	–	–	0.13%	173
2015 Q3	$6.95M	Hold	63,000	–	–	0.15%	175
2015 Q2	$6.57M	Hold	63,000	–	–	0.13%	176
2015 Q1	$5.78M	Sell	63,000 -6,300	-9%	-$521K	0.12%	187
2014 Q4	$5.07M	Sell	69,300 -59,000	-46%	-$3.85M	0.12%	198
2014 Q3	$6.29M	Sell	128,300 -700	-0.5%	-$35.1K	0.16%	151
2014 Q2	$7.28M	Buy	+129,000	New	+$6.59M	0.19%	111