Citigroup’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 |
-143,414
| Closed | -$2.66M | – | 5083 |
|
|
2023
Q3 | $2.66M | Sell |
143,414
-1,017,987
| -88% | -$18.9M | ﹤0.01% | 1327 |
|
|
2023
Q2 | $12.8M | Buy |
1,161,401
+763,936
| +192% | +$8.45M | 0.01% | 744 |
|
|
2023
Q1 | $5.34M | Buy |
397,465
+20,818
| +6% | +$280K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $4.66M | Buy |
376,647
+59,720
| +19% | +$739K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $4.42M | Buy |
316,927
+42,423
| +15% | +$592K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $3.79M | Buy |
274,504
+122,646
| +81% | +$1.69M | ﹤0.01% | 1245 |
|
|
2022
Q1 | $2.47M | Sell |
151,858
-182,833
| -55% | -$2.98M | ﹤0.01% | 1623 |
|
|
2021
Q4 | $5.45M | Buy |
334,691
+115,538
| +53% | +$1.88M | ﹤0.01% | 1233 |
|
|
2021
Q3 | $3.25M | Sell |
219,153
-36,834
| -14% | -$547K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $5.11M | Buy |
255,987
+60,054
| +31% | +$1.2M | ﹤0.01% | 1406 |
|
|
2021
Q1 | $4.52M | Buy |
195,933
+172,110
| +722% | +$3.97M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $589K | Sell |
23,823
-2,828
| -11% | -$69.9K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $1.11M | Sell |
26,651
-21,414
| -45% | -$888K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $2.3M | Buy |
48,065
+16,572
| +53% | +$794K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $1.98M | Buy |
31,493
+16,421
| +109% | +$1.03M | ﹤0.01% | 1388 |
|
|
2019
Q4 | $1.87M | Sell |
15,072
-18,027
| -54% | -$2.23M | ﹤0.01% | 1735 |
|
|
2019
Q3 | $2.2M | Sell |
33,099
-3,360
| -9% | -$223K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $2.9M | Buy |
36,459
+33,301
| +1,054% | +$2.65M | ﹤0.01% | 1384 |
|
|
2019
Q1 | $354K | Sell |
3,158
-60,104
| -95% | -$6.74M | ﹤0.01% | 2740 |
|
|
2018
Q4 | $6.38M | Buy |
63,262
+41,623
| +192% | +$4.2M | 0.01% | 898 |
|
|
2018
Q3 | $2.74M | Buy |
21,639
+20,567
| +1,919% | +$2.6M | ﹤0.01% | 1317 |
|
|
2018
Q2 | $90K | Sell |
1,072
-985
| -48% | -$82.7K | ﹤0.01% | 3511 |
|
|
2018
Q1 | $127K | Sell |
2,057
-1,393
| -40% | -$86K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $201K | Sell |
3,450
-7,857
| -69% | -$458K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $656K | Sell |
11,307
-3,703
| -25% | -$215K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $1.82M | Buy |
15,010
+6,182
| +70% | +$748K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $999K | Sell |
8,828
-79,119
| -90% | -$8.95M | ﹤0.01% | 1922 |
|
|
2016
Q4 | $9.56M | Buy |
87,947
+81,461
| +1,256% | +$8.85M | 0.01% | 666 |
|
|
2016
Q3 | $1.07M | Buy |
6,486
+1,081
| +20% | +$178K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $771K | Sell |
5,405
-890
| -14% | -$127K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $809K | Buy |
6,295
+1,953
| +45% | +$251K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $648K | Sell |
4,342
-28,810
| -87% | -$4.3M | ﹤0.01% | 2135 |
|
|
2015
Q3 | $5.5M | Buy |
33,152
+254
| +0.8% | +$42.1K | 0.01% | 820 |
|
|
2015
Q2 | $7.94M | Sell |
32,898
-23,715
| -42% | -$5.72M | 0.01% | 675 |
|
|
2015
Q1 | $16M | Buy |
56,613
+27,668
| +96% | +$7.8M | 0.02% | 443 |
|
|
2014
Q4 | $4.52M | Buy |
28,945
+8,787
| +44% | +$1.37M | ﹤0.01% | 879 |
|
|
2014
Q3 | $4.77M | Buy |
20,158
+10,623
| +111% | +$2.51M | ﹤0.01% | 891 |
|
|
2014
Q2 | $2.26M | Buy |
9,535
+5,308
| +126% | +$1.26M | ﹤0.01% | 1210 |
|
|
2014
Q1 | $1.39M | Buy |
4,227
+1,969
| +87% | +$649K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $155K | Buy |
2,258
+2,249
| +24,989% | +$154K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $1K | Sell |
9
-19
| -68% | -$2.11K | ﹤0.01% | 5056 |
|
|
2013
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 5011 |
|