Obermeyer Wealth Partners’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,949	Closed	-$224K	–	225
2022 Q2	$224K	Hold	2,949	–	–	0.02%	181
2022 Q1	$234K	Hold	2,949	–	–	0.01%	205
2021 Q4	$216K	Sell	2,949 -6,336	-68%	-$464K	0.01%	218
2021 Q3	$639K	Hold	9,285	–	–	0.04%	104
2021 Q2	$781K	Sell	9,285 -1,068	-10%	-$89.8K	0.04%	95
2021 Q1	$841K	Buy	10,353 +4,017	+63%	+$326K	0.05%	90
2020 Q4	$551K	Hold	6,336	–	–	0.04%	81
2020 Q3	$569K	Hold	6,336	–	–	0.04%	79
2020 Q2	$659K	Hold	6,336	–	–	0.06%	61
2020 Q1	$464K	Buy	6,336 +36	+0.6%	+$2.64K	0.05%	72
2019 Q4	$550K	Sell	6,300 -6	-0.1%	-$524	0.05%	76
2019 Q3	$468K	Buy	6,306 +6	+0.1%	+$445	0.04%	78
2019 Q2	$535K	Hold	6,300	–	–	0.05%	75
2019 Q1	$542K	Hold	6,300	–	–	0.05%	73
2018 Q4	$401K	Hold	6,300	–	–	0.04%	80
2018 Q3	$435K	Hold	6,300	–	–	0.04%	83
2018 Q2	$422K	Hold	6,300	–	–	0.04%	80
2018 Q1	$525K	Hold	6,300	–	–	0.05%	73
2017 Q4	$597K	Hold	6,300	–	–	0.05%	75
2017 Q3	$735K	Hold	6,300	–	–	0.06%	65
2017 Q2	$793K	Hold	6,300	–	–	0.07%	63
2017 Q1	$842K	Hold	6,300	–	–	0.08%	61
2016 Q4	$632K	Hold	6,300	–	–	0.06%	70
2016 Q3	$594K	Hold	6,300	–	–	0.06%	71
2016 Q2	$504K	Sell	6,300 -1,200	-16%	-$96K	0.05%	76
2016 Q1	$544K	Hold	7,500	–	–	0.05%	70
2015 Q4	$813K	Hold	7,500	–	–	0.07%	55
2015 Q3	$827K	Hold	7,500	–	–	0.09%	51
2015 Q2	$782K	Hold	7,500	–	–	0.07%	64
2015 Q1	$687K	Sell	7,500 -2,500	-25%	-$229K	0.06%	78
2014 Q4	$731K	Buy	+10,000	New	+$731K	0.07%	82