Altrinsic Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.75M | Hold |
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2021
Q3 | $2.51M | Hold |
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2021
Q2 | $3.37M | Hold |
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|
2021
Q1 | $3.9M | Sell |
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|
2020
Q4 | $7.79M | Buy |
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|
2020
Q3 | $11.9M | Buy |
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|
2020
Q2 | $13.4M | Sell |
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|
2020
Q1 | $18M | Sell |
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|
2019
Q4 | $36M | Sell |
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|
2019
Q3 | $20.4M | Buy |
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|
2019
Q2 | $22.5M | Buy |
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|
2019
Q1 | $31.4M | Buy |
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|
2018
Q4 | $28M | Sell |
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|
2018
Q3 | $39.5M | Sell |
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|
2018
Q2 | $32.2M | Buy |
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|
2018
Q1 | $23.1M | Buy |
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|
2017
Q4 | $18.1M | Buy |
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|
2017
Q3 | $13.5M | Buy |
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|
2017
Q2 | $20.1M | Sell |
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|
2017
Q1 | $21.9M | Buy |
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|
2016
Q4 | $20.5M | Sell |
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|
2016
Q3 | $35.5M | Sell |
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|
2016
Q2 | $40.6M | Sell |
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|
2016
Q1 | $37.6M | Buy |
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|
2015
Q4 | $26.4M | Sell |
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|
2015
Q3 | $30.6M | Sell |
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|
2015
Q2 | $46M | Sell |
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|
2015
Q1 | $67.3M | Sell |
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|
2014
Q4 | $47.1M | Buy |
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|
2014
Q3 | $12M | Hold |
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|
2014
Q2 | $12M | Hold |
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|
2014
Q1 | $16.8M | Hold |
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|
2013
Q4 | $3.47M | Buy |
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|
2013
Q3 | $1.73M | Buy |
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