ALPS Advisors’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 |
-30,878
| Closed | -$572K | – | 1026 |
|
|
2023
Q3 | $572K | Buy |
30,878
+235
| +0.8% | +$2.66K | ﹤0.01% | 581 |
|
|
2023
Q2 | $339K | Buy |
30,643
+3,188
| +12% | +$44.4K | ﹤0.01% | 757 |
|
|
2023
Q1 | $369K | Sell |
27,455
-682
| -2% | -$11.8K | ﹤0.01% | 659 |
|
|
2022
Q4 | $348K | Buy |
28,137
+11,908
| +73% | +$169K | ﹤0.01% | 751 |
|
|
2022
Q3 | $226K | Sell |
16,229
-1,404
| -8% | -$22.6K | ﹤0.01% | 987 |
|
|
2022
Q2 | $244K | Sell |
17,633
-12,882
| -42% | -$206K | ﹤0.01% | 955 |
|
|
2022
Q1 | $496K | Sell |
30,515
-3,679
| -11% | -$57.6K | 0.01% | 434 |
|
|
2021
Q4 | $557K | Sell |
34,194
-6,495
| -16% | -$109K | 0.01% | 480 |
|
|
2021
Q3 | $604K | Sell |
40,689
-2,991
| -7% | -$47.8K | 0.01% | 478 |
|
|
2021
Q2 | $872K | Sell |
43,680
-16,055
| -27% | -$318K | 0.01% | 420 |
|
|
2021
Q1 | $1.38M | Buy |
59,735
+121
| +0.2% | +$3.37K | 0.01% | 361 |
|
|
2020
Q4 | $1.47M | Buy |
59,614
+17,557
| +42% | +$582K | 0.02% | 351 |
|
|
2020
Q3 | $1.74M | Sell |
42,057
-2,876
| -6% | -$132K | 0.03% | 250 |
|
|
2020
Q2 | $2.15M | Sell |
44,933
-14,578
| -24% | -$1.13M | 0.03% | 232 |
|
|
2020
Q1 | $3.75M | Sell |
59,511
-6,437
| -10% | -$578K | 0.06% | 162 |
|
|
2019
Q4 | $8.17M | Buy |
+65,948
| New | +$5.9M | 0.06% | 127 |
|
|
2018
Q4 | – | Sell |
-52,318
| Closed | -$6.61M | – | 961 |
|
|
2018
Q3 | $6.61M | Buy |
52,318
+9,864
| +23% | +$1.04M | 0.04% | 141 |
|
|
2018
Q2 | $3.56M | Buy |
+42,454
| New | +$3.11M | 0.02% | 193 |
|
|
2017
Q4 | – | Sell |
-24,720
| Closed | -$1.44M | – | 890 |
|
|
2017
Q3 | $1.44M | Buy |
24,720
+2,147
| +10% | +$231K | 0.01% | 212 |
|
|
2017
Q2 | $2.73M | Buy |
22,573
+1,231
| +6% | +$143K | 0.02% | 168 |
|
|
2017
Q1 | $2.41M | Sell |
21,342
-2,500
| -10% | -$292K | 0.02% | 166 |
|
|
2016
Q4 | $2.59M | Sell |
23,842
-7,679
| -24% | -$915K | 0.02% | 165 |
|
|
2016
Q3 | $5.19M | Sell |
31,521
-3,030
| -9% | -$478K | 0.04% | 136 |
|
|
2016
Q2 | $4.93M | Buy |
34,551
+7,187
| +26% | +$1.05M | 0.04% | 126 |
|
|
2016
Q1 | $3.52M | Sell |
27,364
-4,688
| -15% | -$554K | 0.04% | 129 |
|
|
2015
Q4 | $4.79M | Buy |
+32,052
| New | +$5.43M | 0.05% | 122 |
|