Guggenheim Capital’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 |
-22,285
| Closed | -$413K | – | 1995 |
|
|
2023
Q3 | $413K | Buy |
+22,285
| New | +$252K | ﹤0.01% | 1514 |
|
|
2020
Q4 | – | Sell |
-35,357
| Closed | -$1.47M | – | 2131 |
|
|
2020
Q3 | $1.47M | Buy |
35,357
+1,408
| +4% | +$64.7K | 0.01% | 1031 |
|
|
2020
Q2 | $1.63M | Buy |
33,949
+11,016
| +48% | +$851K | 0.01% | 971 |
|
|
2020
Q1 | $1.44M | Sell |
22,933
-5,044
| -18% | -$453K | 0.01% | 928 |
|
|
2019
Q4 | $3.47M | Sell |
27,977
-2,785
| -9% | -$249K | 0.03% | 799 |
|
|
2019
Q3 | $2.04M | Sell |
30,762
-167
| -0.5% | -$11.2K | 0.02% | 1004 |
|
|
2019
Q2 | $2.46M | Buy |
30,929
+2,379
| +8% | +$213K | 0.02% | 962 |
|
|
2019
Q1 | $3.19M | Buy |
28,550
+787
| +3% | +$86K | 0.03% | 861 |
|
|
2018
Q4 | $2.8M | Sell |
27,763
-2,383
| -8% | -$247K | 0.02% | 871 |
|
|
2018
Q3 | $3.81M | Sell |
30,146
-6,181
| -17% | -$654K | 0.02% | 874 |
|
|
2018
Q2 | $3.05M | Buy |
36,327
+23,766
| +189% | +$1.74M | 0.02% | 1009 |
|
|
2018
Q1 | $772K | Sell |
12,561
-24,350
| -66% | -$1.47M | ﹤0.01% | 2199 |
|
|
2017
Q4 | $2.16M | Sell |
36,911
-9,280
| -20% | -$585K | 0.01% | 1615 |
|
|
2017
Q3 | $2.68M | Buy |
46,191
+16,960
| +58% | +$1.83M | 0.01% | 1458 |
|
|
2017
Q2 | $3.54M | Buy |
29,231
+1,340
| +5% | +$155K | 0.01% | 1219 |
|
|
2017
Q1 | $3.15M | Sell |
27,891
-10
| -0% | -$1.17K | 0.01% | 1310 |
|
|
2016
Q4 | $3.03M | Sell |
27,901
-25
| -0.1% | -$2.98K | 0.01% | 1351 |
|
|
2016
Q3 | $4.6M | Sell |
27,926
-1,210
| -4% | -$191K | 0.01% | 1059 |
|
|
2016
Q2 | $4.16M | Sell |
29,136
-2,580
| -8% | -$376K | 0.01% | 1093 |
|
|
2016
Q1 | $4.08M | Sell |
31,716
-9,108
| -22% | -$1.08M | 0.01% | 1099 |
|
|
2015
Q4 | $6.1M | Sell |
40,824
-16,832
| -29% | -$2.85M | 0.02% | 932 |
|
|
2015
Q3 | $9.56M | Buy |
57,656
+4,629
| +9% | +$1.02M | 0.03% | 770 |
|
|
2015
Q2 | $12.8M | Buy |
53,027
+11,841
| +29% | +$3.15M | 0.03% | 744 |
|
|
2015
Q1 | $11.6M | Sell |
41,186
-9,596
| -19% | -$2.08M | 0.03% | 797 |
|
|
2014
Q4 | $7.92M | Buy |
50,782
+21,272
| +72% | +$3.93M | 0.02% | 928 |
|
|
2014
Q3 | $6.99M | Buy |
29,510
+2,647
| +10% | +$675K | 0.02% | 1047 |
|
|
2014
Q2 | $6.36M | Buy |
26,863
+1,451
| +6% | +$382K | 0.02% | 1056 |
|
|
2014
Q1 | $8.38M | Sell |
25,412
-30,302
| -54% | -$10.2M | 0.02% | 911 |
|
|
2013
Q4 | $3.8M | Buy |
+55,714
| New | +$3.22M | 0.01% | 1259 |
|