EFG Asset Management (Americas)’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,043	Closed	-$244K	–	141
2022 Q4	$244K	Sell	3,043 -181	-6%	-$13.8K	0.06%	123
2022 Q3	$215K	Sell	3,224 -678	-17%	-$50.1K	0.05%	129
2022 Q2	$296K	Sell	3,902 -1,186	-23%	-$90.1K	0.07%	117
2022 Q1	$404K	Sell	5,088 -331	-6%	-$24.1K	0.07%	119
2021 Q4	$398K	Buy	5,419 +471	+10%	+$31.8K	0.07%	121
2021 Q3	$340K	Buy	4,948 +852	+21%	+$64.7K	0.06%	124
2021 Q2	$345K	Buy	+4,096	New	+$342K	0.06%	126
2017 Q4	–	Sell	-4,312	Closed	-$503K	–	135
2017 Q3	$503K	Buy	4,312 +1,121	+35%	+$142K	0.19%	88
2017 Q2	$402K	Buy	3,191 +1,339	+72%	+$170K	0.15%	97
2017 Q1	$248K	Buy	+1,852	New	+$236K	0.1%	105