Allspring Global Investments’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 |
-95,794
| Closed | -$1.78M | – | 2841 |
|
|
2023
Q3 | $1.78M | Buy |
95,794
+6,191
| +7% | +$115K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $991K | Sell |
89,603
-101,292
| -53% | -$1.12M | ﹤0.01% | 1417 |
|
|
2023
Q1 | $2.56M | Buy |
190,895
+14,235
| +8% | +$191K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $2.19M | Buy |
176,660
+59,322
| +51% | +$734K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $1.64M | Buy |
117,338
+10,470
| +10% | +$146K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $1.48M | Buy |
106,868
+7,019
| +7% | +$96.9K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $1.62M | Buy |
99,849
+11,552
| +13% | +$188K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $1.44M | Buy |
+88,297
| New | +$1.44M | ﹤0.01% | 1720 |
|