Janus Henderson Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,701
| Closed | -$254K | – | 2642 |
|
|
2023
Q3 | $254K | Buy |
13,701
+2
| +0% | +$37 | ﹤0.01% | 2267 |
|
|
2023
Q2 | $151K | Sell |
13,699
-21
| -0.2% | -$232 | ﹤0.01% | 2515 |
|
|
2023
Q1 | $184K | Buy |
+13,720
| New | +$184K | ﹤0.01% | 2514 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$7.05M | – | 884 |
|
|
2015
Q1 | $7.05M | Buy |
+25,000
| New | +$7.05M | 0.05% | 325 |
|