E Fund Management’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
-15,728
Closed -$292K 328
2023
Q3
$292K Sell
15,728
-6,439
-29% -$72.8K 0.02% 216
2023
Q2
$245K Buy
22,167
+7,377
+50% +$103K 0.02% 249
2023
Q1
$199K Buy
14,790
+858
+6% +$14.8K 0.01% 303
2022
Q4
$172K Sell
13,932
-1,576
-10% -$22.3K 0.01% 308
2022
Q3
$216K Sell
15,508
-2,051
-12% -$33K 0.02% 293
2022
Q2
$242K Buy
17,559
+6,128
+54% +$98.1K 0.02% 265
2022
Q1
$186K Buy
+11,431
New +$179K 0.01% 301