BlackRock’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 |
-4,212,820
| Closed | -$78.1M | – | 5417 |
|
|
2023
Q3 | $78.1M | Sell |
4,212,820
-184,150
| -4% | -$3.41M | ﹤0.01% | 2109 |
|
|
2023
Q2 | $48.6M | Buy |
4,396,970
+1,338,026
| +44% | +$14.8M | ﹤0.01% | 2452 |
|
|
2023
Q1 | $41.1M | Sell |
3,058,944
-25,889
| -0.8% | -$348K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $38.2M | Buy |
3,084,833
+148,646
| +5% | +$1.84M | ﹤0.01% | 2617 |
|
|
2022
Q3 | $41M | Buy |
2,936,187
+217,833
| +8% | +$3.04M | ﹤0.01% | 2571 |
|
|
2022
Q2 | $37.5M | Buy |
2,718,354
+63,097
| +2% | +$871K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $43.2M | Buy |
2,655,257
+423,165
| +19% | +$6.88M | ﹤0.01% | 2628 |
|
|
2021
Q4 | $36.4M | Sell |
2,232,092
-131,371
| -6% | -$2.14M | ﹤0.01% | 2844 |
|
|
2021
Q3 | $35.1M | Buy |
2,363,463
+19,305
| +0.8% | +$287K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $46.8M | Sell |
2,344,158
-122,285
| -5% | -$2.44M | ﹤0.01% | 2705 |
|
|
2021
Q1 | $56.9M | Sell |
2,466,443
-31,965
| -1% | -$738K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $61.7M | Buy |
2,498,408
+318,773
| +15% | +$7.87M | ﹤0.01% | 2310 |
|
|
2020
Q3 | $90.4M | Sell |
2,179,635
-205,411
| -9% | -$8.52M | ﹤0.01% | 1916 |
|
|
2020
Q2 | $114M | Buy |
2,385,046
+159,062
| +7% | +$7.62M | ﹤0.01% | 1745 |
|
|
2020
Q1 | $140M | Sell |
2,225,984
-88,484
| -4% | -$5.57M | 0.01% | 1410 |
|
|
2019
Q4 | $287M | Sell |
2,314,468
-13,917
| -0.6% | -$1.72M | 0.01% | 1200 |
|
|
2019
Q3 | $155M | Buy |
2,328,385
+146,011
| +7% | +$9.69M | 0.01% | 1605 |
|
|
2019
Q2 | $174M | Buy |
2,182,374
+227,503
| +12% | +$18.1M | 0.01% | 1529 |
|
|
2019
Q1 | $219M | Sell |
1,954,871
-77,416
| -4% | -$8.66M | 0.01% | 1351 |
|
|
2018
Q4 | $205M | Sell |
2,032,287
-78,364
| -4% | -$7.9M | 0.01% | 1290 |
|
|
2018
Q3 | $267M | Buy |
2,110,651
+78,058
| +4% | +$9.86M | 0.01% | 1254 |
|
|
2018
Q2 | $171M | Buy |
2,032,593
+755,396
| +59% | +$63.4M | 0.01% | 1575 |
|
|
2018
Q1 | $78.6M | Buy |
1,277,197
+83,235
| +7% | +$5.12M | ﹤0.01% | 1994 |
|
|
2017
Q4 | $69.8M | Buy |
1,193,962
+33,212
| +3% | +$1.94M | ﹤0.01% | 2071 |
|
|
2017
Q3 | $67.4M | Buy |
1,160,750
+24,735
| +2% | +$1.44M | ﹤0.01% | 2076 |
|
|
2017
Q2 | $138M | Buy |
1,136,015
+66,658
| +6% | +$8.07M | 0.01% | 1571 |
|
|
2017
Q1 | $121M | Buy |
1,069,357
+1,066,388
| +35,917% | +$121M | 0.01% | 1643 |
|
|
2016
Q4 | $323K | Sell |
2,969
-280
| -9% | -$30.5K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $534K | Buy |
3,249
+1,106
| +52% | +$182K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $307K | Buy |
2,143
+228
| +12% | +$32.7K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $246K | Buy |
1,915
+1,438
| +301% | +$185K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $71K | Buy |
477
+34
| +8% | +$5.06K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $73K | Buy |
443
+1
| +0.2% | +$165 | ﹤0.01% | 1781 |
|
|
2015
Q2 | $107K | Buy |
442
+67
| +18% | +$16.2K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $106K | Buy |
375
+11
| +3% | +$3.11K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $57K | Hold |
364
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q3 | $86K | Hold |
364
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q2 | $86K | Sell |
364
-2,363
| -87% | -$558K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $899K | Buy |
2,727
+2,560
| +1,533% | +$844K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $11K | Hold |
167
| – | – | ﹤0.01% | 2640 |
|
|
2013
Q3 | $12K | Hold |
167
| – | – | ﹤0.01% | 2528 |
|
|
2013
Q2 | $7K | Buy |
+167
| New | +$7K | ﹤0.01% | 2876 |
|