Ensign Peak Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,070
| Closed | -$154K | – | 2296 |
|
|
2022
Q3 | $154K | Hold |
11,070
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q2 | $153K | Hold |
11,070
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q1 | $180K | Hold |
11,070
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q4 | $180K | Buy |
+11,070
| New | +$180K | ﹤0.01% | 1946 |
|