Franklin Resources’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 |
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|
2023
Q3 | $345K | Buy |
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|
2023
Q2 | $203K | Buy |
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|
2023
Q1 | $109K | Buy |
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|
2022
Q4 | $100K | Buy |
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|
2022
Q3 | $111K | Buy |
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|
2022
Q2 | $108K | Sell |
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|
2022
Q1 | $182K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $36K | Buy |
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|
2021
Q2 | $6K | Sell |
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|
2021
Q1 | $7K | Sell |
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|
2020
Q4 | $22K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $44.5M | Hold |
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|
2019
Q2 | $53.3M | Buy |
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|
2019
Q1 | $47.9M | Buy |
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|
2018
Q4 | $28.6M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $45.8M | Hold |
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|
2015
Q2 | $66.6M | Hold |
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|
2015
Q1 | $77.8M | Sell |
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|
2014
Q4 | $92.1M | Buy |
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|
2014
Q3 | $77.8M | Buy |
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|
2014
Q2 | $45M | Buy |
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|
2014
Q1 | $46.9M | Buy |
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