Osaic Holdings’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 |
-18,418
| Closed | -$341K | – | 7351 |
|
|
2023
Q3 | $341K | Sell |
18,418
-23,278
| -56% | -$432K | ﹤0.01% | 3574 |
|
|
2023
Q2 | $461K | Sell |
41,696
-790
| -2% | -$8.74K | ﹤0.01% | 3212 |
|
|
2023
Q1 | $571K | Sell |
42,486
-3,413
| -7% | -$45.8K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $568K | Buy |
45,899
+32,968
| +255% | +$408K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $180K | Sell |
12,931
-362
| -3% | -$5.04K | ﹤0.01% | 3851 |
|
|
2022
Q2 | $184K | Sell |
13,293
-409
| -3% | -$5.66K | ﹤0.01% | 3878 |
|
|
2022
Q1 | $222K | Sell |
13,702
-1,960
| -13% | -$31.8K | ﹤0.01% | 3949 |
|
|
2021
Q4 | $255K | Sell |
15,662
-239
| -2% | -$3.89K | ﹤0.01% | 3729 |
|
|
2021
Q3 | $236K | Sell |
15,901
-377
| -2% | -$5.6K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $324K | Sell |
16,278
-28,050
| -63% | -$558K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $1.02M | Sell |
44,328
-10,077
| -19% | -$233K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $1.34M | Sell |
54,405
-19,993
| -27% | -$494K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $3.09M | Sell |
74,398
-1,000
| -1% | -$41.5K | 0.01% | 1037 |
|
|
2020
Q2 | $3.61M | Buy |
75,398
+263
| +0.4% | +$12.6K | 0.01% | 873 |
|
|
2020
Q1 | $4.73M | Buy |
+75,135
| New | +$4.73M | 0.02% | 633 |
|