Coldstream Capital Management’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,923	Closed	-$238K	–	2175
2025 Q1	$238K	Buy	3,923 +22	+0.6%	+$1.33K	0.01%	921
2024 Q4	$269K	Sell	3,901 -395	-9%	-$27.3K	0.01%	877
2024 Q3	$302K	Buy	+4,296	New	+$302K	0.01%	837