Cutler Group’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 | $330K | Sell |
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|
2023
Q2 | $197K | Hold |
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|
2023
Q1 | $240K | Sell |
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|
2022
Q4 | $222K | Sell |
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|
2022
Q3 | $281K | Buy |
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|
2022
Q2 | $194K | Sell |
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|
2022
Q1 | $300K | Buy |
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|
2021
Q4 | $133K | Sell |
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|
2021
Q3 | $138K | Sell |
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|
2021
Q2 | $187K | Sell |
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|
2021
Q1 | $226K | Buy |
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|
2020
Q4 | $51K | Sell |
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|
2020
Q3 | $228K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $151K | Buy |
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|
2019
Q4 | $198K | Buy |
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|
2019
Q3 | $22K | Sell |
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|
2019
Q2 | $63K | Buy |
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|
2019
Q1 | $22K | Sell |
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|
2018
Q4 | $146K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $166K | Buy |
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|
2018
Q1 | $49K | Buy |
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|
2017
Q4 | $11K | Sell |
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|
2017
Q3 | $141K | Sell |
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|
2017
Q2 | $750K | Sell |
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|
2017
Q1 | $709K | Sell |
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|
2016
Q4 | $2.49M | Buy |
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|
2016
Q3 | $2.36M | Buy |
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|
2016
Q2 | $606K | Sell |
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|
2016
Q1 | $629K | Buy |
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|
2015
Q4 | $694K | Buy |
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