Raymond James & Associates’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.82M | Sell |
27,511
-7,279
| -21% | -$481K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $2.11M | Buy |
34,790
+30,852
| +783% | +$1.87M | ﹤0.01% | 2128 |
|
|
2024
Q1 | $224K | Sell |
3,938
-32,546
| -89% | -$1.85M | ﹤0.01% | 3527 |
|
|
2023
Q4 | $2.29M | Buy |
+36,484
| New | +$2.29M | ﹤0.01% | 2014 |
|
|
2023
Q3 | – | Sell |
-20,474
| Closed | -$1.27M | – | 3807 |
|
|
2023
Q2 | $1.27M | Sell |
20,474
-1
| -0% | -$62 | ﹤0.01% | 2327 |
|
|
2023
Q1 | $1.48M | Buy |
20,475
+3,679
| +22% | +$266K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $1.35M | Sell |
16,796
-1,375
| -8% | -$110K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $1.21M | Sell |
18,171
-3,325
| -15% | -$222K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $1.63M | Buy |
21,496
+2,742
| +15% | +$208K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $1.49M | Sell |
18,754
-1,655
| -8% | -$131K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $1.5M | Buy |
20,409
+10,049
| +97% | +$738K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $713K | Sell |
10,360
-7,521
| -42% | -$518K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $1.5M | Sell |
17,881
-4,508
| -20% | -$379K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $1.82M | Sell |
22,389
-5,550
| -20% | -$451K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $2.43M | Buy |
27,939
+1,201
| +4% | +$104K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $2.4M | Sell |
26,738
-6,685
| -20% | -$600K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $3.48M | Sell |
33,423
-2,241
| -6% | -$233K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $2.61M | Sell |
35,664
-85,280
| -71% | -$6.25M | ﹤0.01% | 1428 |
|
|
2019
Q4 | $10.6M | Sell |
120,944
-90,688
| -43% | -$7.92M | 0.01% | 877 |
|
|
2019
Q3 | $15.7M | Sell |
211,632
-36,507
| -15% | -$2.71M | 0.02% | 652 |
|
|
2019
Q2 | $21.1M | Buy |
248,139
+7,913
| +3% | +$672K | 0.03% | 518 |
|
|
2019
Q1 | $20.7M | Buy |
240,226
+63,324
| +36% | +$5.45M | 0.03% | 511 |
|
|
2018
Q4 | $11.2M | Buy |
176,902
+137,607
| +350% | +$8.75M | 0.02% | 699 |
|
|
2018
Q3 | $2.71M | Buy |
39,295
+3,595
| +10% | +$248K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $2.39M | Sell |
35,700
-28,443
| -44% | -$1.91M | ﹤0.01% | 1639 |
|
|
2018
Q1 | $5.35M | Buy |
64,143
+35,123
| +121% | +$2.93M | 0.01% | 1124 |
|
|
2017
Q4 | $2.75M | Buy |
29,020
+3,582
| +14% | +$339K | 0.01% | 1483 |
|
|
2017
Q3 | $2.97M | Buy |
25,438
+4,450
| +21% | +$520K | 0.01% | 1369 |
|
|
2017
Q2 | $2.64M | Sell |
20,988
-5,266
| -20% | -$663K | 0.01% | 1400 |
|
|
2017
Q1 | $3.51M | Buy |
26,254
+13,344
| +103% | +$1.78M | 0.01% | 1202 |
|
|
2016
Q4 | $1.29M | Buy |
12,910
+6,948
| +117% | +$696K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $562K | Sell |
5,962
-388
| -6% | -$36.6K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $508K | Buy |
6,350
+1,632
| +35% | +$131K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $342K | Sell |
4,718
-5,760
| -55% | -$418K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $1.14M | Sell |
10,478
-7,230
| -41% | -$784K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $1.95M | Buy |
17,708
+7,705
| +77% | +$850K | 0.01% | 1231 |
|
|
2015
Q2 | $1.04M | Buy |
+10,003
| New | +$1.04M | ﹤0.01% | 1715 |
|
|
2015
Q1 | – | Sell |
-11,475
| Closed | -$839K | – | 2352 |
|
|
2014
Q4 | $839K | Sell |
11,475
-767
| -6% | -$56.1K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $600K | Buy |
12,242
+2,154
| +21% | +$106K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $569K | Sell |
10,088
-1,587
| -14% | -$89.5K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $625K | Buy |
+11,675
| New | +$625K | ﹤0.01% | 1679 |
|
|
2013
Q3 | – | Sell |
-68,646
| Closed | -$1.51M | – | 1930 |
|
|
2013
Q2 | $1.51M | Buy |
+68,646
| New | +$1.51M | 0.01% | 953 |
|