ICPT
Invesco’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,465
| Closed | -$1.29M | – | 3926 |
|
|
2023
Q3 | $1.29M | Buy |
69,465
+54,862
| +376% | +$1.02M | ﹤0.01% | 2746 |
|
|
2023
Q2 | $162K | Buy |
14,603
+1,426
| +11% | +$15.8K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $177K | Sell |
13,177
-34,066
| -72% | -$458K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $584K | Buy |
47,243
+18,577
| +65% | +$230K | ﹤0.01% | 3174 |
|
|
2022
Q3 | $399K | Sell |
28,666
-3,350
| -10% | -$46.6K | ﹤0.01% | 3349 |
|
|
2022
Q2 | $442K | Sell |
32,016
-1,490
| -4% | -$20.6K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $545K | Buy |
33,506
+21,084
| +170% | +$343K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $202K | Sell |
12,422
-1,636
| -12% | -$26.6K | ﹤0.01% | 3740 |
|
|
2021
Q3 | $209K | Buy |
14,058
+2,107
| +18% | +$31.3K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $239K | Buy |
+11,951
| New | +$239K | ﹤0.01% | 3696 |
|
|
2020
Q2 | – | Sell |
-12,543
| Closed | -$790K | – | 3659 |
|
|
2020
Q1 | $790K | Buy |
12,543
+3,220
| +35% | +$203K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $1.16M | Sell |
9,323
-6,288
| -40% | -$779K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $1.04M | Buy |
15,611
+2,821
| +22% | +$187K | ﹤0.01% | 2963 |
|
|
2019
Q2 | $1.02M | Buy |
12,790
+2,773
| +28% | +$221K | ﹤0.01% | 3045 |
|
|
2019
Q1 | $1.12M | Buy |
10,017
+4,296
| +75% | +$481K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $577K | Sell |
5,721
-10,743
| -65% | -$1.08M | ﹤0.01% | 3195 |
|
|
2018
Q3 | $2.08M | Buy |
16,464
+11,407
| +226% | +$1.44M | ﹤0.01% | 2723 |
|
|
2018
Q2 | $424K | Sell |
5,057
-7,230
| -59% | -$606K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $756K | Buy |
12,287
+1,521
| +14% | +$93.6K | ﹤0.01% | 3163 |
|
|
2017
Q4 | $629K | Buy |
10,766
+4,486
| +71% | +$262K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $364K | Sell |
6,280
-36
| -0.6% | -$2.09K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $765K | Buy |
6,316
+241
| +4% | +$29.2K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $687K | Buy |
6,075
+3,855
| +174% | +$436K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $241K | Buy |
+2,220
| New | +$241K | ﹤0.01% | 3520 |
|
|
2016
Q2 | – | Sell |
-2,222
| Closed | -$285K | – | 3704 |
|
|
2016
Q1 | $285K | Sell |
2,222
-20,371
| -90% | -$2.61M | ﹤0.01% | 3455 |
|
|
2015
Q4 | $3.37M | Sell |
22,593
-9,200
| -29% | -$1.37M | ﹤0.01% | 2192 |
|
|
2015
Q3 | $5.27M | Buy |
31,793
+11,167
| +54% | +$1.85M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $4.98M | Sell |
20,626
-4,851
| -19% | -$1.17M | ﹤0.01% | 1994 |
|
|
2015
Q1 | $7.19M | Sell |
25,477
-92,674
| -78% | -$26.1M | ﹤0.01% | 1722 |
|
|
2014
Q4 | $18.4M | Buy |
118,151
+36,064
| +44% | +$5.63M | 0.01% | 1205 |
|
|
2014
Q3 | $19.4M | Buy |
82,087
+7,038
| +9% | +$1.67M | 0.01% | 1198 |
|
|
2014
Q2 | $17.8M | Sell |
75,049
-31,799
| -30% | -$7.52M | 0.01% | 1277 |
|
|
2014
Q1 | $35.2M | Buy |
+106,848
| New | +$35.2M | 0.01% | 960 |
|
|
2013
Q4 | – | Sell |
-19,173
| Closed | -$1.32M | – | 4377 |
|
|
2013
Q3 | $1.32M | Buy |
+19,173
| New | +$1.32M | ﹤0.01% | 2837 |
|