DAM
ICPT
DLD Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 103 |
|