Baillie Gifford & Co’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-101
| Closed | -$1.36K | – | 455 |
|
2023
Q1 | $1.36K | Hold |
101
| – | – | ﹤0.01% | 439 |
|
2022
Q4 | $1.25K | Hold |
101
| – | – | ﹤0.01% | 478 |
|
2022
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 483 |
|
2022
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 487 |
|
2022
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 491 |
|
2021
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 496 |
|
2021
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 491 |
|
2021
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 470 |
|
2021
Q1 | $2K | Buy |
101
+15
| +17% | +$297 | ﹤0.01% | 444 |
|
2020
Q4 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 427 |
|