Caption Management’s Incyte INCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	768
2025 Q1	–	Sell	-8,900	Closed	-$615K	–	803
2024 Q4	$615K	Sell	8,900 -1,745	-16%	-$121K	0.01%	266
2024 Q3	$704K	Buy	+10,645	New	+$704K	0.01%	209
2024 Q2	–	Hold	0	–	–	–	613
2024 Q1	–	Hold	0	–	–	–	663
2023 Q4	–	Sell	-13,000	Closed	-$751K	–	671
2023 Q3	$751K	Buy	+13,000	New	+$751K	0.01%	179
2022 Q4	–	Sell	-16,500	Closed	-$1.1M	–	639
2022 Q3	$1.1M	Buy	+16,500	New	+$1.1M	0.02%	126
2022 Q2	–	Hold	0	–	–	–	698
2022 Q1	–	Sell	-28,966	Closed	-$2.13M	–	741
2021 Q4	$2.13M	Sell	28,966 -51,034	-64%	-$3.75M	0.02%	164
2021 Q3	$5.5M	Sell	80,000 -35,602	-31%	-$2.45M	0.06%	72
2021 Q2	$9.73M	Buy	115,602 +63,902	+124%	+$5.38M	0.13%	25
2021 Q1	$4.2M	Buy	51,700 +43,700	+546%	+$3.55M	0.09%	45
2020 Q4	$695K	Buy	+8,000	New	+$695K	0.02%	146
2020 Q3	–	Sell	-4,500	Closed	-$469K	–	491
2020 Q2	$469K	Sell	4,500 -10,500	-70%	-$1.09M	0.02%	166
2020 Q1	$1.1M	Buy	15,000 +10,500	+233%	+$769K	0.06%	83
2019 Q4	$392K	Sell	4,500 -4,100	-48%	-$357K	0.01%	193
2019 Q3	$639K	Sell	8,600 -3,400	-28%	-$253K	0.03%	122
2019 Q2	$1.02M	Hold	12,000	–	–	0.05%	81
2019 Q1	$1.03M	Buy	+12,000	New	+$1.03M	0.06%	76
2018 Q2	–	Sell	-40,200	Closed	-$3.35M	–	220
2018 Q1	$3.35M	Buy	+40,200	New	+$3.35M	0.48%	10