Raymond James Financial Services Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.21M | Sell |
18,338
-10,145
| -36% | -$671K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $1.73M | Buy |
28,483
+3,145
| +12% | +$191K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $1.44M | Buy |
25,338
+2,258
| +10% | +$129K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $1.45M | Sell |
23,080
-2,017
| -8% | -$127K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $1.45M | Buy |
25,097
+12,576
| +100% | +$727K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $779K | Buy |
12,521
+1,272
| +11% | +$79.2K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $813K | Sell |
11,249
-5,097
| -31% | -$368K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $1.31M | Sell |
16,346
-10,399
| -39% | -$835K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $1.78M | Sell |
26,745
-4,159
| -13% | -$277K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $2.35M | Buy |
30,904
+205
| +0.7% | +$15.6K | 0.01% | 1353 |
|
|
2022
Q1 | $2.44M | Buy |
30,699
+2,812
| +10% | +$223K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $2.05M | Sell |
27,887
-2,845
| -9% | -$209K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $2.11M | Buy |
30,732
+820
| +3% | +$56.4K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $2.52M | Buy |
29,912
+2,594
| +9% | +$218K | 0.01% | 1346 |
|
|
2021
Q1 | $2.22M | Buy |
27,318
+4,533
| +20% | +$368K | 0.01% | 1345 |
|
|
2020
Q4 | $1.98M | Buy |
22,785
+160
| +0.7% | +$13.9K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $2.03M | Buy |
22,625
+335
| +2% | +$30.1K | 0.01% | 1166 |
|
|
2020
Q2 | $2.32M | Sell |
22,290
-3,374
| -13% | -$351K | 0.01% | 1046 |
|
|
2020
Q1 | $1.88M | Sell |
25,664
-32,112
| -56% | -$2.35M | 0.01% | 906 |
|
|
2019
Q4 | $5.05M | Sell |
57,776
-135,584
| -70% | -$11.8M | 0.02% | 720 |
|
|
2019
Q3 | $14.4M | Sell |
193,360
-5,924
| -3% | -$440K | 0.05% | 379 |
|
|
2019
Q2 | $16.9M | Buy |
199,284
+12,058
| +6% | +$1.02M | 0.07% | 322 |
|
|
2019
Q1 | $16.1M | Buy |
187,226
+45,266
| +32% | +$3.89M | 0.07% | 318 |
|
|
2018
Q4 | $9.03M | Buy |
141,960
+138,821
| +4,422% | +$8.83M | 0.05% | 380 |
|
|
2018
Q3 | $217K | Sell |
3,139
-1,076
| -26% | -$74.4K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $282K | Sell |
4,215
-3,419
| -45% | -$229K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $636K | Buy |
7,634
+5,492
| +256% | +$458K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $203K | Sell |
2,142
-262
| -11% | -$24.8K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $281K | Sell |
2,404
-940
| -28% | -$110K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $421K | Sell |
3,344
-1,254
| -27% | -$158K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $615K | Sell |
4,598
-21,119
| -82% | -$2.82M | ﹤0.01% | 1459 |
|
|
2016
Q4 | $2.58M | Buy |
25,717
+22,837
| +793% | +$2.29M | 0.02% | 673 |
|
|
2016
Q3 | $272K | Buy |
+2,880
| New | +$272K | ﹤0.01% | 1845 |
|