Osaic Holdings’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 | $341K | Sell |
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|
2023
Q2 | $461K | Sell |
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|
2023
Q1 | $571K | Sell |
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|
2022
Q4 | $568K | Buy |
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|
2022
Q3 | $180K | Sell |
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|
2022
Q2 | $184K | Sell |
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|
2022
Q1 | $222K | Sell |
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|
2021
Q4 | $255K | Sell |
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|
2021
Q3 | $236K | Sell |
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|
2021
Q2 | $324K | Sell |
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|
2021
Q1 | $1.02M | Sell |
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|
2020
Q4 | $1.34M | Sell |
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|
2020
Q3 | $3.09M | Sell |
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|
2020
Q2 | $3.61M | Buy |
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|
2020
Q1 | $4.73M | Buy |
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