Geode Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-793,321
| Closed | -$14.7M | – | 4768 |
|
|
2023
Q3 | $14.7M | Buy |
793,321
+180,354
| +29% | +$3.34M | ﹤0.01% | 2021 |
|
|
2023
Q2 | $6.78M | Buy |
612,967
+13,629
| +2% | +$151K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $8.05M | Buy |
599,338
+14,344
| +2% | +$193K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $7.24M | Buy |
584,994
+137,216
| +31% | +$1.7M | ﹤0.01% | 2458 |
|
|
2022
Q3 | $6.25M | Buy |
447,778
+10,571
| +2% | +$147K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $6.04M | Buy |
437,207
+44,144
| +11% | +$610K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $6.4M | Sell |
393,063
-89,677
| -19% | -$1.46M | ﹤0.01% | 2644 |
|
|
2021
Q4 | $7.86M | Sell |
482,740
-14,896
| -3% | -$243K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $7.39M | Buy |
497,636
+8,971
| +2% | +$133K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $9.76M | Buy |
488,665
+26,125
| +6% | +$522K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $10.7M | Buy |
462,540
+57,413
| +14% | +$1.33M | ﹤0.01% | 2320 |
|
|
2020
Q4 | $10M | Buy |
405,127
+3,112
| +0.8% | +$76.9K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $16.7M | Buy |
402,015
+5,553
| +1% | +$230K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $19M | Buy |
396,462
+13,993
| +4% | +$670K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $24.1M | Buy |
382,469
+23,187
| +6% | +$1.46M | 0.01% | 1174 |
|
|
2019
Q4 | $44.5M | Buy |
359,282
+26,868
| +8% | +$3.33M | 0.01% | 1026 |
|
|
2019
Q3 | $22.1M | Buy |
332,414
+3,744
| +1% | +$248K | 0.01% | 1416 |
|
|
2019
Q2 | $26.2M | Buy |
328,670
+51,012
| +18% | +$4.06M | 0.01% | 1304 |
|
|
2019
Q1 | $31.1M | Buy |
277,658
+17,772
| +7% | +$1.99M | 0.01% | 1116 |
|
|
2018
Q4 | $26.2M | Buy |
259,886
+22,059
| +9% | +$2.22M | 0.01% | 1091 |
|
|
2018
Q3 | $30.1M | Buy |
237,827
+18,467
| +8% | +$2.33M | 0.01% | 1127 |
|
|
2018
Q2 | $18.4M | Buy |
219,360
+54,044
| +33% | +$4.53M | 0.01% | 1419 |
|
|
2018
Q1 | $10.2M | Buy |
165,316
+5,650
| +4% | +$348K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $9.33M | Sell |
159,666
-1,939
| -1% | -$113K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $9.38M | Buy |
161,605
+9,664
| +6% | +$561K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $18.4M | Buy |
151,941
+7,811
| +5% | +$946K | 0.01% | 1249 |
|
|
2017
Q1 | $16.3M | Buy |
144,130
+16,392
| +13% | +$1.85M | 0.01% | 1306 |
|
|
2016
Q4 | $13.9M | Buy |
127,738
+7,248
| +6% | +$787K | 0.01% | 1367 |
|
|
2016
Q3 | $19.8M | Buy |
120,490
+2,613
| +2% | +$430K | 0.01% | 1004 |
|
|
2016
Q2 | $16.8M | Buy |
117,877
+5,104
| +5% | +$728K | 0.01% | 1056 |
|
|
2016
Q1 | $14.5K | Buy |
112,773
+3,654
| +3% | +$469 | 0.01% | 1124 |
|
|
2015
Q4 | $16.3M | Buy |
109,119
+6,245
| +6% | +$933K | 0.01% | 1030 |
|
|
2015
Q3 | $17.1M | Buy |
102,874
+19,375
| +23% | +$3.21M | 0.01% | 970 |
|
|
2015
Q2 | $20.2M | Buy |
83,499
+8,666
| +12% | +$2.09M | 0.01% | 930 |
|
|
2015
Q1 | $21.1M | Buy |
74,833
+10,406
| +16% | +$2.93M | 0.01% | 890 |
|
|
2014
Q4 | $10.1M | Buy |
64,427
+2,077
| +3% | +$324K | 0.01% | 1337 |
|
|
2014
Q3 | $14.8M | Buy |
62,350
+832
| +1% | +$197K | 0.01% | 1009 |
|
|
2014
Q2 | $14.6M | Buy |
61,518
+2,545
| +4% | +$602K | 0.01% | 1028 |
|
|
2014
Q1 | $19.4M | Buy |
58,973
+112
| +0.2% | +$36.9K | 0.01% | 836 |
|
|
2013
Q4 | $4.02M | Buy |
58,861
+19,472
| +49% | +$1.33M | ﹤0.01% | 1860 |
|
|
2013
Q3 | $2.72M | Buy |
39,389
+15,259
| +63% | +$1.05M | ﹤0.01% | 1989 |
|
|
2013
Q2 | $1.08M | Buy |
+24,130
| New | +$1.08M | ﹤0.01% | 2415 |
|