O'Shaughnessy Asset 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	$1.43M	Buy	15,182 +2,233	+17%	+$223K	0.01%	1028
2025 Q4	$1.28M	Buy	12,949 +2,201	+20%	+$213K	0.01%	1041
2025 Q3	$912K	Sell	10,748 -139	-1%	-$11K	0.01%	1170
2025 Q2	$741K	Buy	10,887 +4,042	+59%	+$256K	0.01%	1181
2025 Q1	$414K	Buy	6,845 +1,056	+18%	+$73.6K	﹤0.01%	1411
2024 Q4	$400K	Buy	5,789 +2,438	+73%	+$174K	﹤0.01%	1378
2024 Q3	$219K	Buy	+3,351	New	+$214K	﹤0.01%	1640
2021 Q4	–	Sell	-256	Closed	-$18K	–	1825
2021 Q3	$18K	Buy	256 +83	+48%	+$6.31K	﹤0.01%	1980
2021 Q2	$15K	Sell	173 -6	-3%	-$500	﹤0.01%	1905
2021 Q1	$15K	Sell	179 -62	-26%	-$5.29K	﹤0.01%	1690
2020 Q4	$21K	Sell	241 -30	-11%	-$2.6K	﹤0.01%	1408
2020 Q3	$24K	Buy	271 +23	+9%	+$2.22K	﹤0.01%	1228
2020 Q2	$26K	Buy	248 +225	+978%	+$21.7K	﹤0.01%	1110
2020 Q1	$2K	Sell	23 -109	-83%	-$8.23K	﹤0.01%	1166
2019 Q4	$12K	Buy	+132	New	+$11.3K	﹤0.01%	1257
2019 Q3	–	Sell	-1	Closed	–	–	1105
2019 Q2	$0	Buy	+1	New	+$80	﹤0.01%	1097