Raymond James & Associates’s Sol-Gel Technologies SLGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$21.5K Sell
3,162
-201
-6% -$1.29K ﹤0.01% 3940
2024
Q2
$29.9K Buy
3,363
+265
+9% +$2.21K ﹤0.01% 3849
2024
Q1
$30.4K Buy
3,098
+6
+0.2% +$69 ﹤0.01% 3842
2023
Q4
$34.2K Sell
3,092
-454
-13% -$6.07K ﹤0.01% 3739
2023
Q3
$57.8K Sell
3,546
-53
-1% -$1.53K ﹤0.01% 3664
2023
Q2
$108K Sell
3,599
-59
-2% -$2.06K ﹤0.01% 3615
2023
Q1
$142K Buy
3,658
+443
+14% +$19.6K ﹤0.01% 3574
2022
Q4
$147K Sell
3,215
-1,265
-28% -$60.1K ﹤0.01% 3542
2022
Q3
$225K Sell
4,480
-278
-6% -$15.4K ﹤0.01% 3371
2022
Q2
$195K Buy
4,758
+9
+0.2% +$549 ﹤0.01% 3513
2022
Q1
$350K Buy
4,749
+963
+25% +$71.6K ﹤0.01% 3311
2021
Q4
$281K Buy
3,786
+125
+3% +$10.5K ﹤0.01% 3479
2021
Q3
$365K Buy
3,661
+452
+14% +$47.4K ﹤0.01% 3279
2021
Q2
$397K Sell
3,209
-65
-2% -$7.53K ﹤0.01% 3244
2021
Q1
$405K Sell
3,274
-162
-5% -$17.1K ﹤0.01% 3164
2020
Q4
$336K Sell
3,436
-1,392
-29% -$119K ﹤0.01% 3061
2020
Q3
$350K Buy
4,828
+648
+16% +$49.8K ﹤0.01% 2857
2020
Q2
$375K Buy
4,180
+21
+0.5% +$1.7K ﹤0.01% 2793
2020
Q1
$294K Buy
4,159
+658
+19% +$73.1K ﹤0.01% 2788
2019
Q4
$600K Sell
3,501
-605
-15% -$52.2K ﹤0.01% 2598
2019
Q3
$369K Sell
4,106
-1,525
-27% -$137K ﹤0.01% 2869
2019
Q2
$515K Buy
5,631
+1,525
+37% +$122K ﹤0.01% 2644
2019
Q1
$281K Buy
4,106
+1,840
+81% +$119K ﹤0.01% 3015
2018
Q4
$136K Sell
2,266
-210
-8% -$13.9K ﹤0.01% 3245
2018
Q3
$186K Buy
2,476
+1,150
+87% +$78.6K ﹤0.01% 3321
2018
Q2
$102K Buy
+1,326
New +$121K ﹤0.01% 3395

Other funds holding SLGL

Raymond James & Associates's SLGL Position: Q3 2024 in Review

Raymond James & Associates reduced its Sol-Gel Technologies (SLGL) stake by 6% in Q3 2024, selling an estimated $1.29K and leaving 3,162 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3940.

Raymond James & Associates first reported a position in SLGL in Q2 2018 and has held it in 26 quarters since. The position peaked at $600K in Q4 2019. 20 funds tracked by Wall St. Rank hold SLGL as of Q3 2024.

  • Raymond James & Associates held 3,162 shares of Sol-Gel Technologies worth $21.5K as of Q3 2024.
  • Raymond James & Associates sold 201 Sol-Gel Technologies shares in Q3 2024, an estimated $1.29K.
  • Sol-Gel Technologies made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3940 holding.
  • Raymond James & Associates first reported a position in Sol-Gel Technologies in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Sol-Gel Technologies position peaked at $600K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Sol-Gel Technologies as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.