ICPT
Franklin Resources’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,626
| Closed | -$345K | – | 2754 |
|
|
2023
Q3 | $345K | Buy |
18,626
+268
| +1% | +$4.97K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $203K | Buy |
18,358
+10,228
| +126% | +$113K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $109K | Buy |
8,130
+47
| +0.6% | +$631 | ﹤0.01% | 2096 |
|
|
2022
Q4 | $100K | Buy |
8,083
+86
| +1% | +$1.06K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $111K | Buy |
7,997
+142
| +2% | +$1.97K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $108K | Sell |
7,855
-3,345
| -30% | -$46K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $182K | Buy |
+11,200
| New | +$182K | ﹤0.01% | 2177 |
|
|
2021
Q4 | – | Sell |
-2,417
| Closed | -$36K | – | 2572 |
|
|
2021
Q3 | $36K | Buy |
2,417
+2,137
| +763% | +$31.8K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $6K | Sell |
280
-14
| -5% | -$300 | ﹤0.01% | 2000 |
|
|
2021
Q1 | $7K | Sell |
294
-578
| -66% | -$13.8K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $22K | Buy |
+872
| New | +$22K | ﹤0.01% | 1863 |
|
|
2019
Q4 | – | Sell |
-670,200
| Closed | -$44.5M | – | 1586 |
|
|
2019
Q3 | $44.5M | Hold |
670,200
| – | – | 0.02% | 557 |
|
|
2019
Q2 | $53.3M | Buy |
670,200
+241,700
| +56% | +$19.2M | 0.03% | 537 |
|
|
2019
Q1 | $47.9M | Buy |
428,500
+145,200
| +51% | +$16.2M | 0.03% | 534 |
|
|
2018
Q4 | $28.6M | Buy |
+283,300
| New | +$28.6M | 0.02% | 617 |
|
|
2015
Q4 | – | Sell |
-275,991
| Closed | -$45.8M | – | 1604 |
|
|
2015
Q3 | $45.8M | Hold |
275,991
| – | – | 0.02% | 594 |
|
|
2015
Q2 | $66.6M | Hold |
275,991
| – | – | 0.03% | 510 |
|
|
2015
Q1 | $77.8M | Sell |
275,991
-314,116
| -53% | -$88.6M | 0.04% | 468 |
|
|
2014
Q4 | $92.1M | Buy |
590,107
+261,350
| +79% | +$40.8M | 0.04% | 408 |
|
|
2014
Q3 | $77.8M | Buy |
328,757
+138,657
| +73% | +$32.8M | 0.04% | 445 |
|
|
2014
Q2 | $45M | Buy |
190,100
+48,000
| +34% | +$11.4M | 0.02% | 639 |
|
|
2014
Q1 | $46.9M | Buy |
+142,100
| New | +$46.9M | 0.02% | 600 |
|