IHAM
ICPT

Integral Health Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Integral Health Asset Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-125,000
Closed -$2.03M – 85
2022
Q1 		$2.03M Buy
125,000
+50,000
+67% +$814K 0.53% 55
2021
Q4 		$1.22M Buy
+75,000
New +$1.22M 0.34% 60