Bank of New York Mellon’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
Q4 | – | Sell |
-252,354
| Closed | -$4.68M | – | 4426 |
|
|
2023
Q3 | $4.68M | Buy |
252,354
+34,189
| +16% | +$634K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $2.41M | Buy |
218,165
+42,384
| +24% | +$469K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $2.36M | Sell |
175,781
-18,502
| -10% | -$248K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $2.4M | Buy |
194,283
+89,119
| +85% | +$1.1M | ﹤0.01% | 2749 |
|
|
2022
Q3 | $1.47M | Buy |
105,164
+6,857
| +7% | +$95.7K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $1.36M | Sell |
98,307
-7,422
| -7% | -$103K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $1.72M | Buy |
105,729
+2,644
| +3% | +$43K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $1.68M | Buy |
103,085
+9,863
| +11% | +$161K | ﹤0.01% | 3093 |
|
|
2021
Q3 | $1.38M | Buy |
93,222
+12,723
| +16% | +$189K | ﹤0.01% | 3213 |
|
|
2021
Q2 | $1.61M | Sell |
80,499
-22,191
| -22% | -$443K | ﹤0.01% | 3138 |
|
|
2021
Q1 | $2.37M | Sell |
102,690
-2,344
| -2% | -$54.1K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $2.59M | Sell |
105,034
-585
| -0.6% | -$14.4K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $4.38M | Sell |
105,619
-4,941
| -4% | -$205K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $5.3M | Buy |
110,560
+3,904
| +4% | +$187K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $6.72M | Sell |
106,656
-7,839
| -7% | -$494K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $14.2M | Buy |
114,495
+15,445
| +16% | +$1.91M | ﹤0.01% | 1774 |
|
|
2019
Q3 | $6.57M | Sell |
99,050
-1,213
| -1% | -$80.5K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $7.98M | Buy |
100,263
+4,707
| +5% | +$375K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $10.7M | Buy |
95,556
+1,137
| +1% | +$127K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $9.52M | Buy |
94,419
+1,192
| +1% | +$120K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $11.8M | Buy |
93,227
+3,342
| +4% | +$422K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $7.54M | Buy |
89,885
+18,340
| +26% | +$1.54M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $4.4M | Sell |
71,545
-3,216
| -4% | -$198K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $4.37M | Sell |
74,761
-2,549
| -3% | -$149K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $4.49M | Buy |
77,310
+5,761
| +8% | +$334K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $8.66M | Buy |
71,549
+3,247
| +5% | +$393K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $7.73M | Buy |
68,302
+6,312
| +10% | +$714K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $6.74M | Sell |
61,990
-432
| -0.7% | -$46.9K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $10.3M | Sell |
62,422
-3,994
| -6% | -$657K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $9.48M | Sell |
66,416
-2,990
| -4% | -$427K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $8.92M | Buy |
69,406
+1,906
| +3% | +$245K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $10.1M | Sell |
67,500
-3,609
| -5% | -$539K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $11.8M | Buy |
71,109
+5,382
| +8% | +$893K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $15.9M | Buy |
65,727
+7,307
| +13% | +$1.76M | ﹤0.01% | 1642 |
|
|
2015
Q1 | $16.5M | Buy |
58,420
+13,958
| +31% | +$3.94M | ﹤0.01% | 1633 |
|
|
2014
Q4 | $6.94M | Sell |
44,462
-83,906
| -65% | -$13.1M | ﹤0.01% | 2132 |
|
|
2014
Q3 | $30.4M | Buy |
128,368
+92,038
| +253% | +$21.8M | 0.01% | 1162 |
|
|
2014
Q2 | $8.6M | Sell |
36,330
-4,641
| -11% | -$1.1M | ﹤0.01% | 2015 |
|
|
2014
Q1 | $13.5M | Sell |
40,971
-5,081
| -11% | -$1.68M | ﹤0.01% | 1703 |
|
|
2013
Q4 | $3.15M | Buy |
46,052
+2,372
| +5% | +$162K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $3.02M | Buy |
43,680
+14,323
| +49% | +$989K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $1.32M | Buy |
+29,357
| New | +$1.32M | ﹤0.01% | 3027 |
|