AGA
ICPT
Altrinsic Global Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-168,800
| Closed | -$2.75M | – | 74 |
|
|
2021
Q4 | $2.75M | Hold |
168,800
| – | – | 0.09% | 53 |
|
|
2021
Q3 | $2.51M | Hold |
168,800
| – | – | 0.08% | 61 |
|
|
2021
Q2 | $3.37M | Hold |
168,800
| – | – | 0.1% | 55 |
|
|
2021
Q1 | $3.9M | Sell |
168,800
-146,430
| -46% | -$3.38M | 0.12% | 54 |
|
|
2020
Q4 | $7.79M | Buy |
315,230
+28,155
| +10% | +$695K | 0.26% | 45 |
|
|
2020
Q3 | $11.9M | Buy |
287,075
+7,133
| +3% | +$296K | 0.49% | 38 |
|
|
2020
Q2 | $13.4M | Sell |
279,942
-5,697
| -2% | -$273K | 0.58% | 34 |
|
|
2020
Q1 | $18M | Sell |
285,639
-5,092
| -2% | -$321K | 0.99% | 30 |
|
|
2019
Q4 | $36M | Sell |
290,731
-17,097
| -6% | -$2.12M | 1.51% | 21 |
|
|
2019
Q3 | $20.4M | Buy |
307,828
+25,474
| +9% | +$1.69M | 0.88% | 30 |
|
|
2019
Q2 | $22.5M | Buy |
282,354
+1,450
| +0.5% | +$115K | 1.04% | 26 |
|
|
2019
Q1 | $31.4M | Buy |
280,904
+2,960
| +1% | +$331K | 1.45% | 19 |
|
|
2018
Q4 | $28M | Sell |
277,944
-34,683
| -11% | -$3.5M | 1.34% | 26 |
|
|
2018
Q3 | $39.5M | Sell |
312,627
-70,539
| -18% | -$8.91M | 1.79% | 18 |
|
|
2018
Q2 | $32.2M | Buy |
383,166
+7,943
| +2% | +$666K | 1.27% | 29 |
|
|
2018
Q1 | $23.1M | Buy |
375,223
+64,923
| +21% | +$3.99M | 0.93% | 33 |
|
|
2017
Q4 | $18.1M | Buy |
310,300
+77,756
| +33% | +$4.54M | 0.7% | 40 |
|
|
2017
Q3 | $13.5M | Buy |
232,544
+66,521
| +40% | +$3.86M | 0.51% | 43 |
|
|
2017
Q2 | $20.1M | Sell |
166,023
-27,346
| -14% | -$3.31M | 0.73% | 42 |
|
|
2017
Q1 | $21.9M | Buy |
193,369
+4,465
| +2% | +$505K | 0.74% | 42 |
|
|
2016
Q4 | $20.5M | Sell |
188,904
-26,848
| -12% | -$2.92M | 0.76% | 41 |
|
|
2016
Q3 | $35.5M | Sell |
215,752
-68,478
| -24% | -$11.3M | 1.3% | 26 |
|
|
2016
Q2 | $40.6M | Sell |
284,230
-8,457
| -3% | -$1.21M | 1.15% | 29 |
|
|
2016
Q1 | $37.6M | Buy |
292,687
+115,870
| +66% | +$14.9M | 1.05% | 36 |
|
|
2015
Q4 | $26.4M | Sell |
176,817
-7,871
| -4% | -$1.18M | 0.69% | 45 |
|
|
2015
Q3 | $30.6M | Sell |
184,688
-5,982
| -3% | -$992K | 0.71% | 43 |
|
|
2015
Q2 | $46M | Sell |
190,670
-48,090
| -20% | -$11.6M | 0.94% | 38 |
|
|
2015
Q1 | $67.3M | Sell |
238,760
-63,009
| -21% | -$17.8M | 1.46% | 28 |
|
|
2014
Q4 | $47.1M | Buy |
301,769
+250,969
| +494% | +$39.2M | 0.97% | 36 |
|
|
2014
Q3 | $12M | Hold |
50,800
| – | – | 0.23% | 50 |
|
|
2014
Q2 | $12M | Hold |
50,800
| – | – | 0.21% | 50 |
|
|
2014
Q1 | $16.8M | Hold |
50,800
| – | – | 0.29% | 48 |
|
|
2013
Q4 | $3.47M | Buy |
50,800
+25,800
| +103% | +$1.76M | 0.06% | 68 |
|
|
2013
Q3 | $1.73M | Buy |
+25,000
| New | +$1.73M | 0.03% | 73 |
|