Dodge & Cox’s Incyte INCY Stock Holding History

Dodge & Cox’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$994M	Sell	14,595,181 -269,147	-2%	-$18.3M	0.56%	56
2025 Q1	$900M	Sell	14,864,328 -55,305	-0.4%	-$3.35M	0.51%	62
2024 Q4	$1.03B	Sell	14,919,633 -356,460	-2%	-$24.6M	0.6%	56
2024 Q3	$1.01B	Sell	15,276,093 -3,250	-0%	-$215K	0.57%	59
2024 Q2	$926M	Sell	15,279,343 -136,700	-0.9%	-$8.29M	0.56%	60
2024 Q1	$878M	Sell	15,416,043 -674,378	-4%	-$38.4M	0.51%	65
2023 Q4	$1.01B	Sell	16,090,421 -325,690	-2%	-$20.5M	0.64%	58
2023 Q3	$948M	Sell	16,416,111 -2,861,849	-15%	-$165M	0.64%	54
2023 Q2	$1.2B	Sell	19,277,960 -54,350	-0.3%	-$3.38M	0.8%	50
2023 Q1	$1.4B	Sell	19,332,310 -30,625	-0.2%	-$2.21M	0.95%	40
2022 Q4	$1.56B	Sell	19,362,935 -430,465	-2%	-$34.6M	1.07%	34
2022 Q3	$1.32B	Sell	19,793,400 -274,445	-1%	-$18.3M	1%	39
2022 Q2	$1.52B	Buy	20,067,845 +2,007,555	+11%	+$153M	1.06%	35
2022 Q1	$1.43B	Buy	18,060,290 +1,402,704	+8%	+$111M	0.87%	43
2021 Q4	$1.22B	Buy	16,657,586 +181,150	+1%	+$13.3M	0.76%	49
2021 Q3	$1.13B	Buy	16,476,436 +2,878,900	+21%	+$198M	0.74%	51
2021 Q2	$1.14B	Buy	13,597,536 +9,280,144	+215%	+$781M	0.75%	53
2021 Q1	$351M	Buy	4,317,392 +1,064,862	+33%	+$86.5M	0.25%	73
2020 Q4	$283M	Sell	3,252,530 -36,401	-1%	-$3.17M	0.22%	76
2020 Q3	$295M	Sell	3,288,931 -384,819	-10%	-$34.5M	0.27%	72
2020 Q2	$382M	Sell	3,673,750 -318,850	-8%	-$33.2M	0.35%	67
2020 Q1	$292M	Buy	3,992,600 +233,850	+6%	+$17.1M	0.32%	63
2019 Q4	$328M	Sell	3,758,750 -153,525	-4%	-$13.4M	0.25%	73
2019 Q3	$290M	Sell	3,912,275 -296,900	-7%	-$22M	0.24%	72
2019 Q2	$358M	Sell	4,209,175 -46,175	-1%	-$3.92M	0.29%	72
2019 Q1	$366M	Buy	4,255,350 +15,250	+0.4%	+$1.31M	0.3%	72
2018 Q4	$270M	Buy	+4,240,100	New	+$270M	0.25%	76