Citigroup’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143,414
| Closed | -$2.66M | – | 5939 |
|
|
2023
Q3 | $2.66M | Sell |
143,414
-1,017,987
| -88% | -$11.5M | ﹤0.01% | 1806 |
|
|
2023
Q2 | $12.8M | Buy |
1,161,401
+763,936
| +192% | +$10.6M | 0.01% | 1024 |
|
|
2023
Q1 | $5.34M | Buy |
397,465
+20,818
| +6% | +$360K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $4.66M | Buy |
376,647
+59,720
| +19% | +$846K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $4.42M | Buy |
316,927
+42,423
| +15% | +$683K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $3.79M | Buy |
274,504
+122,646
| +81% | +$1.96M | ﹤0.01% | 1691 |
|
|
2022
Q1 | $2.47M | Sell |
151,858
-182,833
| -55% | -$2.86M | ﹤0.01% | 2189 |
|
|
2021
Q4 | $5.45M | Buy |
334,691
+115,538
| +53% | +$1.95M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $3.25M | Sell |
219,153
-36,834
| -14% | -$589K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $5.11M | Buy |
255,987
+60,054
| +31% | +$1.19M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $4.52M | Buy |
195,933
+172,110
| +722% | +$4.8M | ﹤0.01% | 1854 |
|
|
2020
Q4 | $589K | Sell |
23,823
-2,828
| -11% | -$93.7K | ﹤0.01% | 4053 |
|
|
2020
Q3 | $1.1M | Sell |
26,651
-21,414
| -45% | -$984K | ﹤0.01% | 3181 |
|
|
2020
Q2 | $2.3M | Buy |
48,065
+16,572
| +53% | +$1.28M | ﹤0.01% | 2660 |
|
|
2020
Q1 | $1.98M | Buy |
31,493
+16,421
| +109% | +$1.48M | ﹤0.01% | 2483 |
|
|
2019
Q4 | $1.87M | Sell |
15,072
-18,027
| -54% | -$1.61M | ﹤0.01% | 3062 |
|
|
2019
Q3 | $2.2M | Sell |
33,099
-3,360
| -9% | -$226K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $2.9M | Buy |
36,459
+33,301
| +1,054% | +$2.98M | ﹤0.01% | 2436 |
|
|
2019
Q1 | $354K | Sell |
3,158
-60,104
| -95% | -$6.57M | ﹤0.01% | 4538 |
|
|
2018
Q4 | $6.38M | Buy |
63,262
+41,623
| +192% | +$4.31M | 0.01% | 1618 |
|
|
2018
Q3 | $2.73M | Buy |
21,639
+20,567
| +1,919% | +$2.18M | ﹤0.01% | 2436 |
|
|
2018
Q2 | $90K | Sell |
1,072
-985
| -48% | -$72.1K | ﹤0.01% | 5824 |
|
|
2018
Q1 | $127K | Sell |
2,057
-1,393
| -40% | -$84K | ﹤0.01% | 5397 |
|
|
2017
Q4 | $201K | Sell |
3,450
-7,857
| -69% | -$495K | ﹤0.01% | 5035 |
|
|
2017
Q3 | $656K | Sell |
11,307
-3,703
| -25% | -$399K | ﹤0.01% | 3821 |
|
|
2017
Q2 | $1.82M | Buy |
15,010
+6,182
| +70% | +$716K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $999K | Sell |
8,828
-79,119
| -90% | -$9.24M | ﹤0.01% | 3207 |
|
|
2016
Q4 | $9.55M | Buy |
87,947
+81,461
| +1,256% | +$9.7M | 0.01% | 1228 |
|
|
2016
Q3 | $1.07M | Buy |
6,486
+1,081
| +20% | +$170K | ﹤0.01% | 3150 |
|
|
2016
Q2 | $771K | Sell |
5,405
-890
| -14% | -$130K | ﹤0.01% | 3196 |
|
|
2016
Q1 | $809K | Buy |
6,295
+1,953
| +45% | +$231K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $648K | Sell |
4,342
-28,810
| -87% | -$4.88M | ﹤0.01% | 3597 |
|
|
2015
Q3 | $5.5M | Buy |
33,152
+254
| +0.8% | +$55.9K | 0.01% | 1584 |
|
|
2015
Q2 | $7.94M | Sell |
32,898
-23,715
| -42% | -$6.32M | 0.01% | 1375 |
|
|
2015
Q1 | $16M | Buy |
56,613
+27,668
| +96% | +$5.99M | 0.02% | 902 |
|
|
2014
Q4 | $4.51M | Buy |
28,945
+8,787
| +44% | +$1.62M | ﹤0.01% | 1869 |
|
|
2014
Q3 | $4.77M | Buy |
20,158
+10,623
| +111% | +$2.71M | ﹤0.01% | 1871 |
|
|
2014
Q2 | $2.26M | Buy |
9,535
+5,308
| +126% | +$1.4M | ﹤0.01% | 2397 |
|
|
2014
Q1 | $1.39M | Buy |
4,227
+1,969
| +87% | +$664K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $155K | Buy |
2,258
+2,249
| +24,989% | +$130K | ﹤0.01% | 4888 |
|
|
2013
Q3 | $1K | Sell |
9
-19
| -68% | -$938 | ﹤0.01% | 6706 |
|
|
2013
Q2 | $1K | Buy |
+28
| New | +$957 | ﹤0.01% | 6659 |
|