Heron Bay Capital Management’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.76M	Buy	39,955 +5,784	+17%	+$577K	0.35%	42
2025 Q4	$3.38M	Sell	34,171 -24	-0.1%	-$2.32K	0.64%	38
2025 Q3	$2.9M	Sell	34,195 -157	-0.5%	-$12.4K	0.54%	42
2025 Q2	$2.34M	Buy	34,352 +40	+0.1%	+$2.53K	0.46%	43
2025 Q1	$2.08M	Buy	34,312 +19,010	+124%	+$1.33M	0.44%	47
2024 Q4	$1.06M	Buy	15,302 +296	+2%	+$21.1K	0.22%	49
2024 Q3	$992K	Buy	15,006 +106	+0.7%	+$6.76K	0.21%	49
2024 Q2	$903K	Sell	14,900 -6,442	-30%	-$365K	0.19%	51
2024 Q1	$1.22M	Buy	21,342 +8,772	+70%	+$527K	0.26%	47
2023 Q4	$789K	Buy	12,570 +92	+0.7%	+$5.2K	0.18%	51
2023 Q3	$721K	Sell	12,478 -2,427	-16%	-$153K	0.19%	51
2023 Q2	$928K	Buy	14,905 +9,397	+171%	+$628K	0.26%	49
2023 Q1	$398K	Buy	+5,508	New	+$431K	0.15%	69