Ameriprise’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 |
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|
2023
Q3 | $241K | Sell |
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|
2023
Q2 | $545K | Buy |
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|
2023
Q1 | $580K | Buy |
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|
2022
Q4 | $510K | Sell |
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|
2022
Q3 | $1.24M | Sell |
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|
2022
Q2 | $1.31M | Buy |
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|
2022
Q1 | $1.42M | Buy |
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|
2021
Q4 | $1.26M | Buy |
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|
2021
Q3 | $305K | Sell |
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|
2021
Q2 | $881K | Buy |
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|
2021
Q1 | $540K | Sell |
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|
2020
Q4 | $29.9M | Buy |
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|
2020
Q3 | $35.7M | Buy |
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|
2020
Q2 | $8.01M | Sell |
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|
2020
Q1 | $25M | Buy |
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|
2019
Q4 | $33.1M | Buy |
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|
2019
Q3 | $13M | Buy |
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|
2019
Q2 | $10.1M | Buy |
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|
2019
Q1 | $3.87M | Buy |
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|
2018
Q4 | $3.48M | Sell |
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|
2018
Q3 | $6.64M | Buy |
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|
2018
Q2 | $3.56M | Sell |
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|
2018
Q1 | $5.5M | Sell |
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|
2017
Q4 | $8.87M | Sell |
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|
2017
Q3 | $84.2M | Sell |
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|
2017
Q2 | $312M | Sell |
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|
2017
Q1 | $327M | Buy |
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|
2016
Q4 | $272M | Sell |
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|
2016
Q3 | $432M | Sell |
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|
2016
Q2 | $429M | Buy |
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|
2016
Q1 | $377M | Buy |
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|
2015
Q4 | $428M | Buy |
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|
2015
Q3 | $306M | Buy |
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|
2015
Q2 | $361M | Buy |
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|
2015
Q1 | $232M | Buy |
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|
2014
Q4 | $12.2M | Sell |
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|
2014
Q3 | $21.4M | Buy |
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|
2014
Q2 | $14.5M | Buy |
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|
2014
Q1 | $5.94M | Buy |
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|
2013
Q4 | $1.07M | Buy |
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|
2013
Q3 | $828K | Buy |
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|
2013
Q2 | $18K | Buy |
|