Contravisory Investment Management’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,338	Closed	-$772K	–	396
2025 Q2	$772K	Sell	11,338 -27	-0.2%	-$1.71K	0.15%	95
2025 Q1	$688K	Buy	11,365 +511	+5%	+$35.6K	0.14%	102
2024 Q4	$750K	Buy	10,854 +3,625	+50%	+$258K	0.16%	83
2024 Q3	$478K	Buy	+7,229	New	+$461K	0.1%	147
2023 Q3	–	Sell	-7,327	Closed	-$456K	–	356
2023 Q2	$456K	Buy	7,327 +164	+2%	+$11K	0.12%	118
2023 Q1	$518K	Buy	7,163 +397	+6%	+$31.1K	0.15%	87
2022 Q4	$543K	Buy	6,766 +769	+13%	+$58.8K	0.15%	80
2022 Q3	$400K	Hold	5,997	–	–	0.13%	91
2022 Q2	$456K	Buy	+5,997	New	+$455K	0.15%	76
2019 Q4	–	Sell	-4,031	Closed	-$299K	–	287
2019 Q3	$299K	Buy	4,031 +7	+0.2%	+$566	0.11%	114
2019 Q2	$342K	Buy	+4,024	New	+$323K	0.13%	100