Amalgamated Bank’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,510
| Closed | -$102K | – | 3019 |
|
|
2023
Q3 | $102K | Buy |
5,510
+1,736
| +46% | +$32.1K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $42K | Buy |
3,774
+335
| +10% | +$3.73K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $46K | Sell |
3,439
-512
| -13% | -$6.85K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $49K | Hold |
3,951
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q3 | $55K | Buy |
3,951
+60
| +2% | +$835 | ﹤0.01% | 2417 |
|
|
2022
Q2 | $54K | Sell |
3,891
-187
| -5% | -$2.6K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $66K | Buy |
+4,078
| New | +$66K | ﹤0.01% | 2340 |
|
|
2020
Q2 | – | Sell |
-4,512
| Closed | -$284K | – | 1684 |
|
|
2020
Q1 | $284K | Sell |
4,512
-189
| -4% | -$11.9K | 0.01% | 1177 |
|
|
2019
Q4 | $583K | Buy |
4,701
+319
| +7% | +$39.6K | 0.01% | 1043 |
|
|
2019
Q3 | $291K | Sell |
4,382
-63
| -1% | -$4.18K | 0.01% | 1338 |
|
|
2019
Q2 | $354K | Buy |
4,445
+1,117
| +34% | +$89K | 0.01% | 1255 |
|
|
2019
Q1 | $372K | Buy |
3,328
+132
| +4% | +$14.8K | 0.01% | 1144 |
|
|
2018
Q4 | $322K | Buy |
+3,196
| New | +$322K | 0.01% | 1139 |
|
|
2018
Q3 | – | Sell |
-3,337
| Closed | -$280K | – | 1649 |
|
|
2018
Q2 | $280K | Sell |
3,337
-494
| -13% | -$41.5K | 0.01% | 1365 |
|
|
2018
Q1 | $236K | Buy |
3,831
+247
| +7% | +$15.2K | 0.01% | 1361 |
|
|
2017
Q4 | $209K | Buy |
+3,584
| New | +$209K | 0.01% | 1483 |
|
|
2017
Q3 | – | Sell |
-3,226
| Closed | -$391K | – | 1607 |
|
|
2017
Q2 | $391K | Buy |
3,226
+830
| +35% | +$101K | 0.01% | 1056 |
|
|
2017
Q1 | $271K | Sell |
2,396
-531
| -18% | -$60.1K | 0.01% | 1204 |
|
|
2016
Q4 | $318K | Buy |
2,927
+307
| +12% | +$33.4K | 0.01% | 1101 |
|
|
2016
Q3 | $431K | Buy |
2,620
+1
| +0% | +$165 | 0.03% | 813 |
|
|
2016
Q2 | $413K | Buy |
2,619
+735
| +39% | +$116K | 0.02% | 831 |
|
|
2016
Q1 | $242K | Buy |
1,884
+146
| +8% | +$18.8K | 0.02% | 1017 |
|
|
2015
Q4 | $260K | Sell |
1,738
-123
| -7% | -$18.4K | 0.03% | 878 |
|
|
2015
Q3 | $309K | Buy |
1,861
+24
| +1% | +$3.99K | 0.03% | 864 |
|
|
2015
Q2 | $443K | Buy |
1,837
+339
| +23% | +$81.8K | 0.04% | 650 |
|
|
2015
Q1 | $422K | Buy |
1,498
+137
| +10% | +$38.6K | 0.05% | 495 |
|
|
2014
Q4 | $212K | Buy |
1,361
+7
| +0.5% | +$1.09K | 0.03% | 773 |
|
|
2014
Q3 | $320K | Buy |
1,354
+11
| +0.8% | +$2.6K | 0.05% | 556 |
|
|
2014
Q2 | $318K | Buy |
1,343
+606
| +82% | +$143K | 0.05% | 568 |
|
|
2014
Q1 | $243K | Buy |
+737
| New | +$243K | 0.04% | 672 |
|