Credit Agricole’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 | $145K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $96.5K | Hold |
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|
2022
Q3 | $109K | Sell |
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|
2022
Q2 | $345K | Hold |
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|
2022
Q1 | $407K | Hold |
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|
2021
Q4 | $407K | Hold |
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|
2021
Q3 | $371K | Sell |
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|
2021
Q2 | $559K | Buy |
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|
2021
Q1 | $92K | Buy |
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|
2020
Q4 | $41K | Buy |
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|
2020
Q3 | $50K | Hold |
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|
2020
Q2 | $57K | Hold |
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|
2020
Q1 | $76K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.13M | Hold |
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|
2019
Q2 | $1.35M | Hold |
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|
2019
Q1 | $1.9M | Hold |
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|
2018
Q4 | $1.71M | Hold |
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|
2018
Q3 | $2.15M | Hold |
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|
2018
Q2 | $1.43M | Hold |
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|
2018
Q1 | $1.05M | Hold |
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|
2017
Q4 | $993K | Hold |
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|
2017
Q3 | $987K | Hold |
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|
2017
Q2 | $2.06M | Hold |
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|
2017
Q1 | $1.92M | Hold |
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|
2016
Q4 | $1.85M | Hold |
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|
2016
Q3 | $2.8M | Hold |
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|
2016
Q2 | $2.43M | Hold |
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|
2016
Q1 | $2.18M | Sell |
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|
2015
Q4 | $40.9M | Buy |
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|
2015
Q3 | $37.1M | Sell |
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|
2015
Q2 | $54.2M | Buy |
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|
2015
Q1 | $48.8M | Sell |
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|
2014
Q4 | $27.8M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $170K | Buy |
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