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 |
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|
2023
Q3 | $413K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.47M | Buy |
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|
2020
Q2 | $1.63M | Buy |
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|
2020
Q1 | $1.44M | Sell |
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|
2019
Q4 | $3.47M | Sell |
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|
2019
Q3 | $2.04M | Sell |
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|
2019
Q2 | $2.46M | Buy |
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|
2019
Q1 | $3.19M | Buy |
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|
2018
Q4 | $2.8M | Sell |
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|
2018
Q3 | $3.81M | Sell |
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|
2018
Q2 | $3.05M | Buy |
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|
2018
Q1 | $772K | Sell |
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|
2017
Q4 | $2.16M | Sell |
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|
2017
Q3 | $2.68M | Buy |
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|
2017
Q2 | $3.54M | Buy |
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|
2017
Q1 | $3.15M | Sell |
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|
2016
Q4 | $3.03M | Sell |
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|
2016
Q3 | $4.6M | Sell |
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|
2016
Q2 | $4.16M | Sell |
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|
2016
Q1 | $4.08M | Sell |
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|
2015
Q4 | $6.1M | Sell |
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|
2015
Q3 | $9.56M | Buy |
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|
2015
Q2 | $12.8M | Buy |
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|
2015
Q1 | $11.6M | Sell |
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|
2014
Q4 | $7.92M | Buy |
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|
2014
Q3 | $6.99M | Buy |
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|
2014
Q2 | $6.36M | Buy |
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|
2014
Q1 | $8.38M | Sell |
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|
2013
Q4 | $3.8M | Buy |
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