Goldman Sachs’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 |
-1,019,073
| Closed | -$18.9M | – | 5962 |
|
|
2023
Q3 | $18.9M | Buy |
1,019,073
+721,653
| +243% | +$8.16M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $3.29M | Sell |
297,420
-465,614
| -61% | -$6.49M | ﹤0.01% | 3474 |
|
|
2023
Q1 | $10.2M | Buy |
763,034
+212,795
| +39% | +$3.68M | ﹤0.01% | 2397 |
|
|
2022
Q4 | $6.81M | Buy |
550,239
+177,773
| +48% | +$2.52M | ﹤0.01% | 2910 |
|
|
2022
Q3 | $5.2M | Buy |
372,466
+4,931
| +1% | +$79.4K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $5.08M | Sell |
367,535
-111,388
| -23% | -$1.78M | ﹤0.01% | 3118 |
|
|
2022
Q1 | $7.79M | Buy |
478,923
+44,956
| +10% | +$704K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $7.07M | Buy |
433,967
+135,475
| +45% | +$2.28M | ﹤0.01% | 3088 |
|
|
2021
Q3 | $4.43M | Sell |
298,492
-99,271
| -25% | -$1.59M | ﹤0.01% | 3461 |
|
|
2021
Q2 | $7.94M | Sell |
397,763
-98,114
| -20% | -$1.95M | ﹤0.01% | 2912 |
|
|
2021
Q1 | $11.4M | Sell |
495,877
-505,505
| -50% | -$14.1M | ﹤0.01% | 2446 |
|
|
2020
Q4 | $24.7M | Buy |
1,001,382
+353,079
| +54% | +$11.7M | 0.01% | 1677 |
|
|
2020
Q3 | $26.9M | Buy |
648,303
+229,482
| +55% | +$10.5M | 0.01% | 1502 |
|
|
2020
Q2 | $20.1M | Buy |
418,821
+161,624
| +63% | +$12.5M | 0.01% | 1685 |
|
|
2020
Q1 | $16.2M | Buy |
257,197
+104,058
| +68% | +$9.35M | 0.01% | 1677 |
|
|
2019
Q4 | $19M | Sell |
153,139
-155,123
| -50% | -$13.9M | ﹤0.01% | 1915 |
|
|
2019
Q3 | $20.5M | Buy |
308,262
+30,780
| +11% | +$2.07M | 0.01% | 1752 |
|
|
2019
Q2 | $22.1M | Sell |
277,482
-155,631
| -36% | -$13.9M | 0.01% | 1776 |
|
|
2019
Q1 | $48.4M | Buy |
433,113
+115,500
| +36% | +$12.6M | 0.01% | 1150 |
|
|
2018
Q4 | $32M | Buy |
317,613
+93,615
| +42% | +$9.7M | 0.01% | 1431 |
|
|
2018
Q3 | $28.3M | Buy |
223,998
+33,614
| +18% | +$3.56M | 0.01% | 1659 |
|
|
2018
Q2 | $16M | Buy |
190,384
+48,897
| +35% | +$3.58M | ﹤0.01% | 2060 |
|
|
2018
Q1 | $8.71M | Sell |
141,487
-40,659
| -22% | -$2.45M | ﹤0.01% | 2453 |
|
|
2017
Q4 | $10.6M | Buy |
182,146
+53,477
| +42% | +$3.37M | ﹤0.01% | 2417 |
|
|
2017
Q3 | $7.47M | Sell |
128,669
-10,484
| -8% | -$1.13M | ﹤0.01% | 2807 |
|
|
2017
Q2 | $16.8M | Buy |
139,153
+8,561
| +7% | +$992K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $14.8M | Buy |
130,592
+81,780
| +168% | +$9.55M | ﹤0.01% | 2114 |
|
|
2016
Q4 | $5.3M | Sell |
48,812
-922
| -2% | -$110K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $8.19M | Sell |
49,734
-10,305
| -17% | -$1.62M | ﹤0.01% | 2617 |
|
|
2016
Q2 | $8.57M | Buy |
60,039
+32,805
| +120% | +$4.78M | ﹤0.01% | 2431 |
|
|
2016
Q1 | $3.5M | Sell |
27,234
-16,512
| -38% | -$1.95M | ﹤0.01% | 2994 |
|
|
2015
Q4 | $6.53M | Buy |
43,746
+5,701
| +15% | +$965K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $6.31M | Buy |
38,045
+11,355
| +43% | +$2.5M | ﹤0.01% | 2664 |
|
|
2015
Q2 | $6.44M | Buy |
26,690
+4,867
| +22% | +$1.3M | ﹤0.01% | 2719 |
|
|
2015
Q1 | $6.16M | Sell |
21,823
-31,436
| -59% | -$6.81M | ﹤0.01% | 2705 |
|
|
2014
Q4 | $8.31M | Buy |
53,259
+23,804
| +81% | +$4.4M | ﹤0.01% | 2510 |
|
|
2014
Q3 | $6.97M | Sell |
29,455
-20,344
| -41% | -$5.19M | ﹤0.01% | 2694 |
|
|
2014
Q2 | $11.8M | Buy |
49,799
+40,126
| +415% | +$10.6M | ﹤0.01% | 2234 |
|
|
2014
Q1 | $3.19M | Buy |
+9,673
| New | +$3.26M | ﹤0.01% | 3533 |
|