Norges Bank’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,294
| Closed | -$281K | – | 2196 |
|
|
2022
Q1 | $281K | Hold |
17,294
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q4 | $282K | Hold |
17,294
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q3 | $257K | Sell |
17,294
-110,777
| -86% | -$1.65M | ﹤0.01% | 2254 |
|
|
2021
Q2 | $2.56M | Buy |
128,071
+29,036
| +29% | +$580K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $2.29M | Sell |
99,035
-94,586
| -49% | -$2.18M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $4.78M | Buy |
193,621
+22,076
| +13% | +$545K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $7.11M | Sell |
171,545
-77,163
| -31% | -$3.2M | ﹤0.01% | 1808 |
|
|
2020
Q2 | $11.9M | Sell |
248,708
-71,508
| -22% | -$3.43M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $20.2M | Buy |
320,216
+18,228
| +6% | +$1.15M | 0.01% | 1237 |
|
|
2019
Q4 | $37.4M | Hold |
301,988
| – | – | 0.01% | 1102 |
|
|
2019
Q3 | $20M | Hold |
301,988
| – | – | 0.01% | 1476 |
|
|
2019
Q2 | $24M | Buy |
301,988
+19,943
| +7% | +$1.59M | 0.01% | 1388 |
|
|
2019
Q1 | $31.5M | Hold |
282,045
| – | – | 0.01% | 1179 |
|
|
2018
Q4 | $28.4M | Hold |
282,045
| – | – | 0.01% | 1157 |
|
|
2018
Q3 | $35.6M | Buy |
282,045
+94,276
| +50% | +$11.9M | 0.01% | 1130 |
|
|
2018
Q2 | $15.8M | Buy |
187,769
+153,504
| +448% | +$12.9M | 0.01% | 1640 |
|
|
2018
Q1 | $2.11M | Buy |
34,265
+18,200
| +113% | +$1.12M | ﹤0.01% | 1993 |
|
|
2017
Q4 | $939K | Hold |
16,065
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q3 | $932K | Buy |
16,065
+10,508
| +189% | +$610K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $673K | Sell |
5,557
-66,324
| -92% | -$8.03M | ﹤0.01% | 2071 |
|
|
2017
Q1 | $8.13M | Sell |
71,881
-90,584
| -56% | -$10.2M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $17.7M | Buy |
162,465
+21,098
| +15% | +$2.29M | 0.01% | 1404 |
|
|
2016
Q3 | $22.2M | Buy |
141,367
+20,355
| +17% | +$3.2M | 0.01% | 1168 |
|
|
2016
Q2 | $17.3M | Buy |
121,012
+36,481
| +43% | +$5.21M | 0.01% | 1292 |
|
|
2016
Q1 | $10.9M | Sell |
84,531
-38,342
| -31% | -$4.93M | 0.01% | 1515 |
|
|
2015
Q4 | $18.4M | Hold |
122,873
| – | – | 0.01% | 1214 |
|
|
2015
Q3 | $20.4M | Sell |
122,873
-5,282
| -4% | -$876K | 0.01% | 1119 |
|
|
2015
Q2 | $30.9M | Hold |
128,155
| – | – | 0.02% | 913 |
|
|
2015
Q1 | $36.1M | Buy |
128,155
+5,072
| +4% | +$1.43M | 0.02% | 835 |
|
|
2014
Q4 | $19.2M | Hold |
123,083
| – | – | 0.01% | 1238 |
|
|
2014
Q3 | $29.1M | Sell |
123,083
-123,083
| -50% | -$29.1M | 0.02% | 902 |
|
|
2014
Q2 | $58.3M | Buy |
246,166
+209,083
| +564% | +$49.5M | 0.02% | 909 |
|
|
2014
Q1 | $12.2M | Buy |
+37,083
| New | +$12.2M | 0.01% | 1461 |
|