Engineers Gate Manager’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,268
| Closed | -$433K | – | 2114 |
|
|
2023
Q1 | $433K | Sell |
32,268
-17,427
| -35% | -$234K | 0.02% | 1049 |
|
|
2022
Q4 | $615K | Sell |
49,695
-695
| -1% | -$8.6K | 0.04% | 771 |
|
|
2022
Q3 | $703K | Buy |
+50,390
| New | +$703K | 0.04% | 605 |
|
|
2022
Q1 | – | Sell |
-12,520
| Closed | -$204K | – | 2438 |
|
|
2021
Q4 | $204K | Sell |
12,520
-6,093
| -33% | -$99.3K | 0.01% | 1648 |
|
|
2021
Q3 | $276K | Buy |
18,613
+7,603
| +69% | +$113K | 0.02% | 1243 |
|
|
2021
Q2 | $220K | Sell |
11,010
-7,600
| -41% | -$152K | 0.01% | 1347 |
|
|
2021
Q1 | $430K | Sell |
18,610
-36,980
| -67% | -$854K | 0.02% | 1083 |
|
|
2020
Q4 | $1.37M | Buy |
55,590
+16,020
| +40% | +$396K | 0.06% | 462 |
|
|
2020
Q3 | $1.64M | Buy |
39,570
+8,795
| +29% | +$365K | 0.08% | 378 |
|
|
2020
Q2 | $1.47M | Buy |
30,775
+7,476
| +32% | +$358K | 0.08% | 416 |
|
|
2020
Q1 | $1.47M | Buy |
+23,299
| New | +$1.47M | 0.11% | 270 |
|
|
2015
Q3 | – | Sell |
-1,125
| Closed | -$272K | – | 1020 |
|
|
2015
Q2 | $272K | Buy |
+1,125
| New | +$272K | 0.03% | 831 |
|