Allianz Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Allianz Asset Management’s Portfolio ICPT Stock Details ICPT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,700	Closed	-$606K	–	1745
2023 Q3	$606K	Buy	+32,700	New	+$606K	﹤0.01%	1394
2020 Q4	–	Sell	-10,441	Closed	-$433K	–	1936
2020 Q3	$433K	Buy	10,441 +5,516	+112%	+$229K	﹤0.01%	1599
2020 Q2	$236K	Sell	4,925 -2,799	-36%	-$134K	﹤0.01%	1755
2020 Q1	$486K	Sell	7,724 -7,441	-49%	-$468K	﹤0.01%	1655
2019 Q4	$1.88M	Buy	15,165 +525	+4%	+$65K	﹤0.01%	1480
2019 Q3	$966K	Buy	14,640 +9	+0.1%	+$594	﹤0.01%	1696
2019 Q2	$1.16M	Buy	14,631 +3,240	+28%	+$258K	﹤0.01%	1711
2019 Q1	$1.27M	Buy	11,391 +2,973	+35%	+$333K	﹤0.01%	1689
2018 Q4	$829K	Sell	8,418 -751	-8%	-$74K	﹤0.01%	1729
2018 Q3	$1.16M	Buy	9,169 +1,369	+18%	+$173K	﹤0.01%	1734
2018 Q2	$655K	Hold	7,800	–	–	﹤0.01%	1824
2018 Q1	$480K	Hold	7,800	–	–	﹤0.01%	1877
2017 Q4	$456K	Buy	7,800 +2,800	+56%	+$164K	﹤0.01%	1912
2017 Q3	$290K	Sell	5,000 -2,772	-36%	-$161K	﹤0.01%	1980
2017 Q2	$953K	Sell	7,772 -100	-1%	-$12.3K	﹤0.01%	1705
2017 Q1	$889K	Buy	7,872 +277	+4%	+$31.3K	﹤0.01%	1751
2016 Q4	$825K	Sell	7,595 -2,164	-22%	-$235K	﹤0.01%	1739
2016 Q3	$1.57M	Buy	9,759 +1,294	+15%	+$208K	﹤0.01%	1570
2016 Q2	$1.21M	Sell	8,465 -3,730	-31%	-$532K	﹤0.01%	1594
2016 Q1	$1.57M	Buy	12,195 +150	+1%	+$19.3K	﹤0.01%	1462
2015 Q4	$1.81M	Sell	12,045 -15,815	-57%	-$2.37M	﹤0.01%	1395
2015 Q3	$4.62M	Buy	27,860 +1,060	+4%	+$176K	0.01%	1112
2015 Q2	$6.47M	Sell	26,800 -16,055	-37%	-$3.88M	0.01%	1059
2015 Q1	$12.1M	Sell	42,855 -30	-0.1%	-$8.46K	0.01%	758
2014 Q4	$6.69M	Buy	42,885 +14,025	+49%	+$2.19M	0.01%	900
2014 Q3	$6.83M	Buy	28,860 +16,415	+132%	+$3.89M	0.01%	865
2014 Q2	$2.95M	Sell	12,445 -3,255	-21%	-$770K	﹤0.01%	1061
2014 Q1	$5.18M	Buy	+15,700	New	+$5.18M	0.01%	936