AllianceBernstein’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,542,896
| Closed | -$28.6M | – | 3235 |
|
|
2023
Q3 | $28.6M | Buy |
1,542,896
+1,482,206
| +2,442% | +$27.5M | 0.01% | 734 |
|
|
2023
Q2 | $671K | Sell |
60,690
-96,280
| -61% | -$1.06M | ﹤0.01% | 2486 |
|
|
2023
Q1 | $2.11M | Buy |
156,970
+125,000
| +391% | +$1.68M | ﹤0.01% | 1831 |
|
|
2022
Q4 | $395K | Buy |
31,970
+7,600
| +31% | +$94K | ﹤0.01% | 2754 |
|
|
2022
Q3 | $340K | Hold |
24,370
| – | – | ﹤0.01% | 2806 |
|
|
2022
Q2 | $337K | Hold |
24,370
| – | – | ﹤0.01% | 2835 |
|
|
2022
Q1 | $396K | Sell |
24,370
-63,279
| -72% | -$1.03M | ﹤0.01% | 2759 |
|
|
2021
Q4 | $1.43M | Buy |
87,649
+63,279
| +260% | +$1.03M | ﹤0.01% | 2318 |
|
|
2021
Q3 | $362K | Sell |
24,370
-8,000
| -25% | -$119K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $646K | Buy |
32,370
+8,100
| +33% | +$162K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $560K | Sell |
24,270
-11,700
| -33% | -$270K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $888K | Hold |
35,970
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q3 | $1.49M | Sell |
35,970
-900
| -2% | -$37.3K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $1.77M | Buy |
36,870
+500
| +1% | +$23.9K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $2.29M | Hold |
36,370
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q4 | $4.51M | Buy |
36,370
+1,600
| +5% | +$198K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $2.31M | Buy |
34,770
+700
| +2% | +$46.4K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $2.71M | Buy |
34,070
+4,200
| +14% | +$334K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $3.34M | Sell |
29,870
-39,600
| -57% | -$4.43M | ﹤0.01% | 1601 |
|
|
2018
Q4 | $7M | Buy |
69,470
+36,900
| +113% | +$3.72M | 0.01% | 1140 |
|
|
2018
Q3 | $4.12M | Sell |
32,570
-70,000
| -68% | -$8.85M | ﹤0.01% | 1408 |
|
|
2018
Q2 | $8.61M | Buy |
102,570
+45,056
| +78% | +$3.78M | 0.01% | 1018 |
|
|
2018
Q1 | $3.54M | Buy |
57,514
+48,255
| +521% | +$2.97M | ﹤0.01% | 1418 |
|
|
2017
Q4 | $541K | Sell |
9,259
-100
| -1% | -$5.84K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $543K | Sell |
9,359
-100
| -1% | -$5.8K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $1.15M | Buy |
9,459
+550
| +6% | +$66.6K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $1.01M | Sell |
8,909
-30
| -0.3% | -$3.39K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $971K | Sell |
8,939
-261
| -3% | -$28.4K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $1.51M | Sell |
9,200
-3,900
| -30% | -$642K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $1.87M | Buy |
13,100
+3,717
| +40% | +$530K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $1.21M | Sell |
9,383
-87
| -0.9% | -$11.2K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $1.41M | Hold |
9,470
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q3 | $1.57M | Buy |
9,470
+570
| +6% | +$94.6K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $2.15M | Buy |
8,900
+1,300
| +17% | +$314K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $2.14M | Buy |
7,600
+150
| +2% | +$42.3K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $1.16M | Sell |
7,450
-150
| -2% | -$23.4K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $1.8M | Sell |
7,600
-56,629
| -88% | -$13.4M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $15.2M | Sell |
64,229
-91,838
| -59% | -$21.7M | 0.01% | 773 |
|
|
2014
Q1 | $51.5M | Sell |
156,067
-133,192
| -46% | -$43.9M | 0.04% | 445 |
|
|
2013
Q4 | $19.8M | Sell |
289,259
-9,151
| -3% | -$625K | 0.02% | 667 |
|
|
2013
Q3 | $20.6M | Sell |
298,410
-22,829
| -7% | -$1.58M | 0.02% | 640 |
|
|
2013
Q2 | $14.4M | Buy |
+321,239
| New | +$14.4M | 0.02% | 716 |
|