Legal & General Group’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
Q4 | – | Sell |
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|
2023
Q3 | $570K | Buy |
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|
2023
Q2 | $322K | Buy |
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|
2023
Q1 | $223K | Buy |
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|
2022
Q4 | $155K | Buy |
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|
2022
Q3 | $142K | Buy |
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|
2022
Q2 | $131K | Sell |
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|
2022
Q1 | $176K | Hold |
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|
2021
Q4 | $176K | Sell |
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|
2021
Q3 | $165K | Sell |
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|
2021
Q2 | $305K | Buy |
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|
2021
Q1 | $345K | Sell |
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|
2020
Q4 | $370K | Sell |
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|
2020
Q3 | $622K | Sell |
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|
2020
Q2 | $774K | Buy |
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|
2020
Q1 | $882K | Sell |
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|
2019
Q4 | $1.89M | Buy |
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|
2019
Q3 | $943K | Buy |
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|
2019
Q2 | $830K | Buy |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $939K | Buy |
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|
2018
Q3 | $1.12M | Buy |
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|
2018
Q2 | $567K | Sell |
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|
2018
Q1 | $565K | Buy |
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|
2017
Q4 | $518K | Hold |
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|
2017
Q3 | $514K | Buy |
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|
2017
Q2 | $723K | Buy |
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|
2017
Q1 | $612K | Buy |
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|
2016
Q4 | $199K | Buy |
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|
2016
Q3 | $196K | Hold |
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|
2016
Q2 | $171K | Buy |
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|
2016
Q1 | $147K | Buy |
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|
2015
Q4 | $148K | Buy |
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|
2015
Q3 | $125K | Buy |
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|
2015
Q2 | $157K | Buy |
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|
2015
Q1 | $129K | Buy |
|