Allianz Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $606K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $433K | Buy |
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|
2020
Q2 | $236K | Sell |
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|
2020
Q1 | $486K | Sell |
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|
2019
Q4 | $1.88M | Buy |
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|
2019
Q3 | $966K | Buy |
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|
2019
Q2 | $1.16M | Buy |
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|
2019
Q1 | $1.27M | Buy |
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|
2018
Q4 | $829K | Sell |
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|
2018
Q3 | $1.16M | Buy |
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|
2018
Q2 | $655K | Hold |
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|
2018
Q1 | $480K | Hold |
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|
2017
Q4 | $456K | Buy |
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|
2017
Q3 | $290K | Sell |
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|
2017
Q2 | $953K | Sell |
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|
2017
Q1 | $889K | Buy |
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|
2016
Q4 | $825K | Sell |
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|
2016
Q3 | $1.57M | Buy |
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|
2016
Q2 | $1.21M | Sell |
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|
2016
Q1 | $1.57M | Buy |
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|
2015
Q4 | $1.8M | Sell |
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|
2015
Q3 | $4.62M | Buy |
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|
2015
Q2 | $6.47M | Sell |
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|
2015
Q1 | $12.1M | Sell |
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|
2014
Q4 | $6.69M | Buy |
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|
2014
Q3 | $6.83M | Buy |
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|
2014
Q2 | $2.94M | Sell |
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|
2014
Q1 | $5.18M | Buy |
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