JPMorgan Chase & Co’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 |
-289,771
| Closed | -$5.37M | – | 6888 |
|
|
2023
Q3 | $5.37M | Buy |
289,771
+259,999
| +873% | +$4.82M | ﹤0.01% | 2378 |
|
|
2023
Q2 | $329K | Sell |
29,772
-165,696
| -85% | -$1.83M | ﹤0.01% | 3992 |
|
|
2023
Q1 | $2.63M | Sell |
195,468
-201,335
| -51% | -$2.7M | ﹤0.01% | 2881 |
|
|
2022
Q4 | $4.91M | Buy |
396,803
+222,952
| +128% | +$2.76M | ﹤0.01% | 2383 |
|
|
2022
Q3 | $2.43M | Sell |
173,851
-151,129
| -47% | -$2.11M | ﹤0.01% | 2797 |
|
|
2022
Q2 | $4.49M | Buy |
324,980
+19,539
| +6% | +$270K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $4.97M | Buy |
305,441
+121,955
| +66% | +$1.98M | ﹤0.01% | 2564 |
|
|
2021
Q4 | $2.99M | Sell |
183,486
-14,826
| -7% | -$242K | ﹤0.01% | 2935 |
|
|
2021
Q3 | $2.94M | Sell |
198,312
-910,543
| -82% | -$13.5M | ﹤0.01% | 2929 |
|
|
2021
Q2 | $22.1M | Buy |
1,108,855
+143,504
| +15% | +$2.87M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $22.3M | Sell |
965,351
-352,864
| -27% | -$8.14M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $32.6M | Buy |
1,318,215
+63,665
| +5% | +$1.57M | ﹤0.01% | 1166 |
|
|
2020
Q3 | $52.4M | Sell |
1,254,550
-324,052
| -21% | -$13.5M | 0.01% | 874 |
|
|
2020
Q2 | $75.6M | Buy |
1,578,602
+109,259
| +7% | +$5.23M | 0.01% | 701 |
|
|
2020
Q1 | $92.5M | Sell |
1,469,343
-55,070
| -4% | -$3.47M | 0.02% | 554 |
|
|
2019
Q4 | $189M | Buy |
1,524,413
+59,935
| +4% | +$7.43M | 0.04% | 416 |
|
|
2019
Q3 | $97.2M | Buy |
1,464,478
+178,786
| +14% | +$11.9M | 0.02% | 628 |
|
|
2019
Q2 | $102M | Buy |
1,285,692
+536,707
| +72% | +$42.6M | 0.02% | 621 |
|
|
2019
Q1 | $83.8M | Sell |
748,985
-494,986
| -40% | -$55.4M | 0.02% | 658 |
|
|
2018
Q4 | $125M | Buy |
1,243,971
+46,929
| +4% | +$4.73M | 0.03% | 507 |
|
|
2018
Q3 | $151M | Sell |
1,197,042
-75,239
| -6% | -$9.51M | 0.03% | 503 |
|
|
2018
Q2 | $107M | Sell |
1,272,281
-366,894
| -22% | -$30.8M | 0.02% | 590 |
|
|
2018
Q1 | $101M | Sell |
1,639,175
-293,559
| -15% | -$18.1M | 0.02% | 588 |
|
|
2017
Q4 | $113M | Buy |
1,932,734
+1,041,161
| +117% | +$60.8M | 0.02% | 550 |
|
|
2017
Q3 | $51.4M | Buy |
891,573
+388,035
| +77% | +$22.4M | 0.01% | 839 |
|
|
2017
Q2 | $61M | Sell |
503,538
-363,227
| -42% | -$44M | 0.01% | 761 |
|
|
2017
Q1 | $98M | Buy |
866,765
+19,752
| +2% | +$2.23M | 0.02% | 581 |
|
|
2016
Q4 | $92M | Buy |
847,013
+12,960
| +2% | +$1.41M | 0.02% | 571 |
|
|
2016
Q3 | $137M | Buy |
834,053
+4,615
| +0.6% | +$760K | 0.03% | 437 |
|
|
2016
Q2 | $118M | Buy |
829,438
+501,324
| +153% | +$71.5M | 0.03% | 471 |
|
|
2016
Q1 | $42.2M | Buy |
328,114
+12,117
| +4% | +$1.56M | 0.01% | 818 |
|
|
2015
Q4 | $47.2M | Buy |
315,997
+10,569
| +3% | +$1.58M | 0.01% | 752 |
|
|
2015
Q3 | $50.7M | Buy |
305,428
+13,754
| +5% | +$2.28M | 0.01% | 722 |
|
|
2015
Q2 | $70.4M | Buy |
291,674
+17,108
| +6% | +$4.13M | 0.02% | 696 |
|
|
2015
Q1 | $77.4M | Buy |
274,566
+219,749
| +401% | +$62M | 0.02% | 679 |
|
|
2014
Q4 | $8.55M | Buy |
54,817
+39,245
| +252% | +$6.12M | ﹤0.01% | 1774 |
|
|
2014
Q3 | $3.69M | Buy |
15,572
+5,515
| +55% | +$1.31M | ﹤0.01% | 2154 |
|
|
2014
Q2 | $2.38M | Sell |
10,057
-38,780
| -79% | -$9.18M | ﹤0.01% | 2367 |
|
|
2014
Q1 | $16.1M | Buy |
+48,837
| New | +$16.1M | ﹤0.01% | 1436 |
|
|
2013
Q3 | – | Sell |
-106,209
| Closed | -$4.76M | – | 3961 |
|
|
2013
Q2 | $4.76M | Buy |
+106,209
| New | +$4.76M | ﹤0.01% | 1985 |
|