Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.12M | Buy |
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2021
Q1 | $2.36M | Sell |
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|
2020
Q4 | $2.96M | Sell |
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|
2020
Q3 | $5.11M | Buy |
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|
2020
Q2 | $4.78M | Sell |
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|
2020
Q1 | $6.34M | Buy |
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|
2019
Q4 | $10.6M | Buy |
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|
2019
Q3 | $2.72M | Buy |
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|
2019
Q2 | $2.91M | Sell |
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|
2019
Q1 | $11.6M | Buy |
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|
2018
Q4 | $6.96K | Buy |
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|
2018
Q3 | $6.28M | Sell |
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|
2018
Q2 | $4.68M | Buy |
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|
2018
Q1 | $3.17M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $575K | Sell |
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|
2017
Q2 | $2.02M | Sell |
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|
2017
Q1 | $12.1M | Buy |
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|
2016
Q4 | $10.5M | Buy |
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|
2016
Q3 | $14.6M | Sell |
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|
2016
Q2 | $20.2M | Buy |
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|
2016
Q1 | $2.83M | Sell |
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|
2015
Q4 | $7.9M | Buy |
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|
2015
Q3 | $8.08M | Buy |
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|
2015
Q2 | $11.6M | Buy |
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|
2015
Q1 | $6.67M | Sell |
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|
2014
Q4 | $5.61M | Buy |
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|
2014
Q3 | $1.35M | Buy |
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|
2014
Q2 | $1.18M | Buy |
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|
2014
Q1 | $1.58M | Buy |
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