Compagnie Lombard Odier SCmA’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 |
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|
2023
Q3 | $18.5K | Hold |
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|
2023
Q2 | $11.1K | Hold |
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2023
Q1 | $13.4K | Hold |
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|
2022
Q4 | $12K | Hold |
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|
2022
Q3 | $14K | Hold |
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2022
Q2 | $14K | Hold |
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|
2022
Q1 | $16K | Hold |
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|
2021
Q4 | $16K | Hold |
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|
2021
Q3 | $15K | Hold |
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|
2021
Q2 | $20K | Hold |
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|
2021
Q1 | $23K | Hold |
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|
2020
Q4 | $25K | Hold |
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|
2020
Q3 | $41K | Hold |
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|
2020
Q2 | $48K | Hold |
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|
2020
Q1 | $63K | Hold |
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|
2019
Q4 | $124K | Hold |
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|
2019
Q3 | $66K | Hold |
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|
2019
Q2 | $80K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $90K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $199K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $348K | Sell |
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|
2016
Q1 | $461K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $11K | Hold |
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|
2014
Q4 | $6K | Buy |
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