E. Ohman J:or Asset Management’s Incyte INCY Stock Holding History

E. Ohman J:or Asset Management’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$150K	Hold	2,200	–	–	﹤0.01%	401
2025 Q1	$133K	Hold	2,200	–	–	﹤0.01%	413
2024 Q4	$152K	Sell	2,200 -1,300	-37%	-$89.8K	﹤0.01%	424
2024 Q3	$231K	Hold	3,500	–	–	0.01%	404
2024 Q2	$212K	Hold	3,500	–	–	0.01%	411
2024 Q1	$199K	Buy	+3,500	New	+$199K	0.01%	419
2023 Q4	–	Sell	-8,800	Closed	-$508K	–	415
2023 Q3	$508K	Buy	+8,800	New	+$508K	0.02%	344
2022 Q3	–	Sell	-8,900	Closed	-$676K	–	436
2022 Q2	$676K	Hold	8,900	–	–	0.03%	300
2022 Q1	$707K	Buy	+8,900	New	+$707K	0.02%	334
2021 Q4	–	Sell	-8,000	Closed	-$550K	–	463
2021 Q3	$550K	Sell	8,000 -1,500	-16%	-$103K	0.02%	383
2021 Q2	$799K	Hold	9,500	–	–	0.03%	331
2021 Q1	$772K	Hold	9,500	–	–	0.03%	305
2020 Q4	$826K	Buy	9,500 +5,300	+126%	+$461K	0.03%	257
2020 Q3	$377K	Hold	4,200	–	–	0.02%	323
2020 Q2	$437K	Hold	4,200	–	–	0.03%	279
2020 Q1	$308K	Hold	4,200	–	–	0.02%	289
2019 Q4	$367K	Sell	4,200 -4,100	-49%	-$358K	0.02%	352
2019 Q3	$616K	Buy	8,300 +1,200	+17%	+$89.1K	0.04%	220
2019 Q2	$603K	Buy	7,100 +1,500	+27%	+$127K	0.04%	223
2019 Q1	$482K	Hold	5,600	–	–	0.03%	246
2018 Q4	$356K	Hold	5,600	–	–	0.03%	286
2018 Q3	$387K	Hold	5,600	–	–	0.03%	294
2018 Q2	$375K	Buy	5,600 +2,100	+60%	+$141K	0.03%	290
2018 Q1	$292K	Sell	3,500 -1,500	-30%	-$125K	0.02%	374
2017 Q4	$474K	Hold	5,000	–	–	0.04%	275
2017 Q3	$584K	Buy	5,000 +100	+2%	+$11.7K	0.05%	227
2017 Q2	$617K	Buy	4,900 +1,000	+26%	+$126K	0.06%	214
2017 Q1	$521K	Hold	3,900	–	–	0.06%	243
2016 Q4	$391K	Buy	3,900 +700	+22%	+$70.2K	0.05%	254
2016 Q3	$302K	Hold	3,200	–	–	0.04%	288
2016 Q2	$256K	Hold	3,200	–	–	0.04%	300
2016 Q1	$232K	Hold	3,200	–	–	0.04%	299
2015 Q4	$347K	Hold	3,200	–	–	0.06%	231
2015 Q3	$353K	Hold	3,200	–	–	0.09%	210
2015 Q2	$333K	Hold	3,200	–	–	0.08%	245
2015 Q1	$293K	Hold	3,200	–	–	0.07%	273
2014 Q4	$234K	Buy	+3,200	New	+$234K	0.06%	333