Credit Suisse’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 |
-69,928
| Closed | -$1.3M | – | 3182 |
|
|
2023
Q3 | $1.3M | Sell |
69,928
-89,828
| -56% | -$1.67M | ﹤0.01% | 2113 |
|
|
2023
Q2 | $1.77M | Buy |
159,756
+32,793
| +26% | +$363K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $1.71M | Sell |
126,963
-19,247
| -13% | -$258K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $1.81M | Buy |
146,210
+43,933
| +43% | +$543K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $1.43M | Sell |
102,277
-357
| -0.3% | -$4.98K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $1.42M | Sell |
102,634
-1,106
| -1% | -$15.3K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $1.69M | Buy |
103,740
+7,576
| +8% | +$123K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $1.57M | Buy |
96,164
+32,212
| +50% | +$525K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $950K | Sell |
63,952
-733
| -1% | -$10.9K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $1.29M | Sell |
64,685
-19,986
| -24% | -$399K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $1.95M | Sell |
84,671
-46,942
| -36% | -$1.08M | ﹤0.01% | 2159 |
|
|
2020
Q4 | $3.25M | Sell |
131,613
-6,352
| -5% | -$157K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $5.72M | Buy |
137,965
+9,816
| +8% | +$407K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $6.14M | Sell |
128,149
-72,201
| -36% | -$3.46M | ﹤0.01% | 1198 |
|
|
2020
Q1 | $12.6M | Buy |
200,350
+67,035
| +50% | +$4.22M | 0.01% | 833 |
|
|
2019
Q4 | $16.5M | Sell |
133,315
-23,144
| -15% | -$2.87M | 0.01% | 858 |
|
|
2019
Q3 | $10.4M | Sell |
156,459
-47,969
| -23% | -$3.18M | 0.01% | 970 |
|
|
2019
Q2 | $16.3M | Buy |
204,428
+93,726
| +85% | +$7.46M | 0.01% | 785 |
|
|
2019
Q1 | $12.4M | Sell |
110,702
-6,298
| -5% | -$704K | 0.01% | 862 |
|
|
2018
Q4 | $11.8M | Buy |
117,000
+13,799
| +13% | +$1.39M | 0.01% | 863 |
|
|
2018
Q3 | $13M | Sell |
103,201
-19,360
| -16% | -$2.45M | 0.01% | 913 |
|
|
2018
Q2 | $10.3M | Sell |
122,561
-40,470
| -25% | -$3.4M | 0.01% | 1014 |
|
|
2018
Q1 | $10M | Buy |
163,031
+7,374
| +5% | +$454K | 0.01% | 1029 |
|
|
2017
Q4 | $9.09M | Sell |
155,657
-36,526
| -19% | -$2.13M | 0.01% | 1086 |
|
|
2017
Q3 | $11.2M | Buy |
192,183
+44,578
| +30% | +$2.59M | 0.01% | 960 |
|
|
2017
Q2 | $17.9M | Sell |
147,605
-39,736
| -21% | -$4.81M | 0.02% | 721 |
|
|
2017
Q1 | $21.2M | Buy |
187,341
+36,368
| +24% | +$4.11M | 0.02% | 689 |
|
|
2016
Q4 | $16.4M | Buy |
150,973
+10,407
| +7% | +$1.13M | 0.02% | 785 |
|
|
2016
Q3 | $23.1M | Buy |
140,566
+56,926
| +68% | +$9.37M | 0.02% | 653 |
|
|
2016
Q2 | $11.9M | Buy |
83,640
+9,859
| +13% | +$1.41M | 0.01% | 930 |
|
|
2016
Q1 | $9.48M | Buy |
73,781
+14,514
| +24% | +$1.86M | 0.01% | 1036 |
|
|
2015
Q4 | $8.85M | Buy |
59,267
+4,343
| +8% | +$649K | 0.01% | 1128 |
|
|
2015
Q3 | $9.11M | Sell |
54,924
-20,833
| -27% | -$3.45M | 0.01% | 1094 |
|
|
2015
Q2 | $18.3M | Buy |
75,757
+10,317
| +16% | +$2.49M | 0.02% | 814 |
|
|
2015
Q1 | $18.5M | Buy |
65,440
+9,324
| +17% | +$2.63M | 0.02% | 776 |
|
|
2014
Q4 | $8.75M | Buy |
56,116
+17,488
| +45% | +$2.73M | 0.01% | 1185 |
|
|
2014
Q3 | $9.14M | Buy |
38,628
+16,899
| +78% | +$4M | 0.01% | 1164 |
|
|
2014
Q2 | $5.14M | Buy |
21,729
+7,212
| +50% | +$1.71M | ﹤0.01% | 1653 |
|
|
2014
Q1 | $4.79M | Buy |
14,517
+9,624
| +197% | +$3.17M | ﹤0.01% | 1571 |
|
|
2013
Q4 | $334K | Buy |
+4,893
| New | +$334K | ﹤0.01% | 3565 |
|