Massachusetts Financial Services’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 | $1.77M | Buy |
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|
2023
Q2 | $805K | Sell |
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|
2023
Q1 | $1,000K | Sell |
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|
2022
Q4 | $1.97M | Buy |
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|
2022
Q3 | $2.18M | Sell |
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|
2022
Q2 | $2.17M | Buy |
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|
2022
Q1 | $2.55M | Buy |
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|
2021
Q4 | $2.53M | Buy |
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|
2021
Q3 | $774K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.63M | Sell |
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|
2015
Q4 | $9.65M | Sell |
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|
2015
Q3 | $10.8M | Sell |
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|
2015
Q2 | $19.2M | Sell |
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|
2015
Q1 | $24.9M | Buy |
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|
2014
Q4 | $13.4M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.45M | Buy |
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