Jupiter Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-472,847
| Closed | -$5.22M | – | 609 |
|
|
2023
Q2 | $5.22M | Buy |
472,847
+32,094
| +7% | +$355K | 0.06% | 277 |
|
|
2023
Q1 | $5.91M | Buy |
440,753
+19,158
| +5% | +$257K | 0.08% | 208 |
|
|
2022
Q4 | $5.22M | Buy |
421,595
+78,954
| +23% | +$977K | 0.08% | 220 |
|
|
2022
Q3 | $4.78M | Buy |
342,641
+15,088
| +5% | +$210K | 0.07% | 244 |
|
|
2022
Q2 | $4.52M | Buy |
327,553
+10,341
| +3% | +$143K | 0.06% | 250 |
|
|
2022
Q1 | $5.15M | Buy |
+317,212
| New | +$5.15M | 0.06% | 252 |
|