Hillsdale 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 Q4	–	Sell	-11,000	Closed	-$933K	–	709
2025 Q3	$933K	Buy	+11,000	New	+$869K	0.03%	366
2024 Q2	–	Sell	-8,320	Closed	-$474K	–	633
2024 Q1	$474K	Sell	8,320 -200	-2%	-$12K	0.04%	327
2023 Q4	$535K	Buy	8,520 +1,350	+19%	+$76.4K	0.04%	283
2023 Q3	$414K	Buy	7,170 +1,200	+20%	+$75.6K	0.04%	312
2023 Q2	$372K	Buy	5,970 +100	+2%	+$6.68K	0.03%	303
2023 Q1	$424K	Buy	5,870 +5,700	+3,353%	+$446K	0.04%	357
2022 Q4	$13.7K	Buy	+170	New	+$13K	﹤0.01%	512
2022 Q3	–	Sell	-180	Closed	-$14K	–	571
2022 Q2	$14K	Hold	180	–	–	﹤0.01%	482
2022 Q1	$14K	Buy	+180	New	+$13.1K	﹤0.01%	516
2020 Q1	–	Sell	-110	Closed	-$10K	–	629
2019 Q4	$10K	Buy	+110	New	+$9.4K	﹤0.01%	490