ASHFORD CAPITAL MANAGEMENT INC: INCY position timeline

ASHFORD CAPITAL MANAGEMENT INC held 182,177 INCY shares at 2026-06-30 per its 13F-HR filed 2026-08-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 182,177 shares

   Change vs previous 13F +16,930 shares

   2.21% of the 13F portfolio, value $20,651,585.

   13F-HR 0000897070-26-000013 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2026-08-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 165,247 shares

   Change vs previous 13F +26,167 shares

   1.92% of the 13F portfolio, value $15,553,048.

   13F-HR 0000897070-26-000007 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 139,080 shares

   Change vs previous 13F +4,860 shares

   1.53% of the 13F portfolio, value $13,736,932.

   13F-HR 0000897070-26-000003 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 134,220 shares

   Change vs previous 13F -12,180 shares

   1.27% of the 13F portfolio, value $11,383,198.

   13F-HR 0000897070-25-000013 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 146,400 shares

   Change vs previous 13F -38,210 shares

   1.17% of the 13F portfolio, value $9,969,840.

   13F-HR 0000897070-25-000009 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 184,610 shares

   Change vs previous 13F -39,760 shares

   1.44% of the 13F portfolio, value $11,178,136.

   13F-HR 0000897070-25-000007 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 224,370 shares

   Change vs previous 13F -16,270 shares

   1.83% of the 13F portfolio, value $15,497,236.

   13F-HR 0000897070-25-000003 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 240,640 shares

   Change vs previous 13F not available

   1.99% of the 13F portfolio, value $15,906,304.

   13F-HR 0000897070-24-000013 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).