PAM
ICPT
Panagora Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,725
| Closed | -$359K | – | 1533 |
|
|
2023
Q1 | $359K | Buy |
+26,725
| New | +$359K | ﹤0.01% | 1217 |
|
|
2021
Q3 | – | Sell |
-8,482
| Closed | -$169K | – | 2506 |
|
|
2021
Q2 | $169K | Buy |
8,482
+8,161
| +2,542% | +$163K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $7K | Buy |
+321
| New | +$7K | ﹤0.01% | 2515 |
|
|
2018
Q1 | – | Sell |
-2,427
| Closed | -$142K | – | 2420 |
|
|
2017
Q4 | $142K | Buy |
+2,427
| New | +$142K | ﹤0.01% | 1780 |
|
|
2016
Q3 | – | Sell |
-4,001
| Closed | -$571K | – | 2476 |
|
|
2016
Q2 | $571K | Buy |
+4,001
| New | +$571K | ﹤0.01% | 1328 |
|
|
2015
Q3 | – | Sell |
-254
| Closed | -$61K | – | 2453 |
|
|
2015
Q2 | $61K | Sell |
254
-173
| -41% | -$41.5K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $120K | Buy |
+427
| New | +$120K | ﹤0.01% | 1887 |
|
|
2014
Q3 | – | Sell |
-278
| Closed | -$66K | – | 2378 |
|
|
2014
Q2 | $66K | Buy |
278
+149
| +116% | +$35.4K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $43K | Sell |
129
-49,755
| -100% | -$16.6M | ﹤0.01% | 2124 |
|
|
2013
Q4 | $3.41M | Buy |
49,884
+48,605
| +3,800% | +$3.32M | 0.02% | 655 |
|
|
2013
Q3 | $88K | Hold |
1,279
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q2 | $57K | Buy |
+1,279
| New | +$57K | ﹤0.01% | 1993 |
|