CCIA
ICPT
Campbell & Co Investment Adviser’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,122
| Closed | -$685K | – | 1056 |
|
|
2022
Q3 | $685K | Buy |
+49,122
| New | +$685K | 0.16% | 219 |
|
|
2021
Q3 | – | Sell |
-38,034
| Closed | -$760K | – | 828 |
|
|
2021
Q2 | $760K | Buy |
+38,034
| New | +$760K | 0.31% | 75 |
|
|
2019
Q3 | – | Sell |
-5,174
| Closed | -$412K | – | 807 |
|
|
2019
Q2 | $412K | Buy |
+5,174
| New | +$412K | 0.19% | 199 |
|