Ray Dalio’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
394,084
-233,647
| -37% | -$15.9M | 0.11% | 144 |
|
|
2025
Q1 | $38M | Sell |
627,731
-44,046
| -7% | -$2.67M | 0.18% | 110 |
|
|
2024
Q4 | $46.4M | Buy |
671,777
+363,145
| +118% | +$25.1M | 0.21% | 88 |
|
|
2024
Q3 | $20.4M | Buy |
308,632
+181,504
| +143% | +$12M | 0.12% | 153 |
|
|
2024
Q2 | $7.71M | Sell |
127,128
-239,484
| -65% | -$14.5M | 0.04% | 288 |
|
|
2024
Q1 | $20.9M | Sell |
366,612
-1,422
| -0.4% | -$81K | 0.11% | 147 |
|
|
2023
Q4 | $23.1M | Sell |
368,034
-2,165
| -0.6% | -$136K | 0.13% | 124 |
|
|
2023
Q3 | $21.4M | Buy |
370,199
+52,454
| +17% | +$3.03M | 0.13% | 127 |
|
|
2023
Q2 | $19.8M | Buy |
317,745
+41,234
| +15% | +$2.57M | 0.12% | 133 |
|
|
2023
Q1 | $20M | Buy |
276,511
+5,070
| +2% | +$366K | 0.12% | 138 |
|
|
2022
Q4 | $21.8M | Sell |
271,441
-72,810
| -21% | -$5.85M | 0.12% | 149 |
|
|
2022
Q3 | $22.9M | Sell |
344,251
-46,692
| -12% | -$3.11M | 0.12% | 141 |
|
|
2022
Q2 | $29.7M | Buy |
390,943
+340,133
| +669% | +$25.8M | 0.13% | 152 |
|
|
2022
Q1 | $4.04M | Buy |
50,810
+28,716
| +130% | +$2.28M | 0.02% | 523 |
|
|
2021
Q4 | $1.62M | Buy |
22,094
+16,047
| +265% | +$1.18M | 0.01% | 491 |
|
|
2021
Q3 | $416K | Sell |
6,047
-22,201
| -79% | -$1.53M | ﹤0.01% | 606 |
|
|
2021
Q2 | $2.38M | Buy |
+28,248
| New | +$2.38M | 0.02% | 463 |
|