Jacobs Levy Equity Management’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
Q3 | – | Sell |
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|
2023
Q2 | $9.53M | Sell |
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2023
Q1 | $12.4M | Buy |
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2022
Q4 | $11.4M | Buy |
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2022
Q3 | $10.9M | Buy |
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|
2022
Q2 | $8.92M | Buy |
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2022
Q1 | $9.64M | Buy |
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|
2021
Q4 | $9.59M | Buy |
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|
2021
Q3 | $7.93M | Sell |
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|
2021
Q2 | $12.3M | Buy |
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|
2021
Q1 | $12.3M | Buy |
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|
2020
Q4 | $11.8M | Buy |
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2020
Q3 | $14.4M | Buy |
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|
2020
Q2 | $2.37M | Buy |
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|
2020
Q1 | $2.77M | Sell |
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|
2019
Q4 | $5.5M | Buy |
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|
2019
Q3 | $2.67M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.16M | Sell |
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|
2016
Q1 | $1.68M | Buy |
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