Pictet Asset Management (UK)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.12M | Buy |
106,323
+4,147
| +4% | +$82.8K | ﹤0.01% | 992 |
|
|
2021
Q1 | $2.36M | Sell |
102,176
-17,500
| -15% | -$404K | ﹤0.01% | 951 |
|
|
2020
Q4 | $2.96M | Sell |
119,676
-3,600
| -3% | -$88.9K | ﹤0.01% | 910 |
|
|
2020
Q3 | $5.11M | Buy |
123,276
+23,459
| +24% | +$973K | 0.01% | 713 |
|
|
2020
Q2 | $4.78M | Sell |
99,817
-849
| -0.8% | -$40.7K | 0.01% | 699 |
|
|
2020
Q1 | $6.34M | Buy |
100,666
+15,300
| +18% | +$963K | 0.01% | 574 |
|
|
2019
Q4 | $10.6M | Buy |
85,366
+44,345
| +108% | +$5.5M | 0.02% | 552 |
|
|
2019
Q3 | $2.72M | Buy |
41,021
+4,500
| +12% | +$299K | 0.01% | 801 |
|
|
2019
Q2 | $2.91M | Sell |
36,521
-66,879
| -65% | -$5.32M | 0.01% | 793 |
|
|
2019
Q1 | $11.6M | Buy |
103,400
+34,300
| +50% | +$3.84M | 0.03% | 490 |
|
|
2018
Q4 | $6.97K | Buy |
69,100
+19,400
| +39% | +$1.96K | 0.02% | 570 |
|
|
2018
Q3 | $6.28M | Sell |
49,700
-6,100
| -11% | -$771K | 0.01% | 662 |
|
|
2018
Q2 | $4.68M | Buy |
55,800
+4,200
| +8% | +$352K | 0.01% | 679 |
|
|
2018
Q1 | $3.17M | Buy |
+51,600
| New | +$3.17M | 0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-9,909
| Closed | -$575K | – | 914 |
|
|
2017
Q3 | $575K | Sell |
9,909
-8,100
| -45% | -$470K | ﹤0.01% | 848 |
|
|
2017
Q2 | $2.02M | Sell |
18,009
-88,654
| -83% | -$9.92M | 0.01% | 786 |
|
|
2017
Q1 | $12.1M | Buy |
106,663
+10,031
| +10% | +$1.13M | 0.04% | 445 |
|
|
2016
Q4 | $10.5M | Buy |
96,632
+7,721
| +9% | +$839K | 0.04% | 439 |
|
|
2016
Q3 | $14.6M | Sell |
88,911
-47,026
| -35% | -$7.74M | 0.06% | 372 |
|
|
2016
Q2 | $20.2M | Buy |
135,937
+110,487
| +434% | +$16.4M | 0.08% | 290 |
|
|
2016
Q1 | $2.84M | Sell |
25,450
-27,444
| -52% | -$3.06M | 0.01% | 642 |
|
|
2015
Q4 | $7.9M | Buy |
52,894
+4,193
| +9% | +$626K | 0.03% | 457 |
|
|
2015
Q3 | $8.08M | Buy |
48,701
+4,678
| +11% | +$776K | 0.04% | 442 |
|
|
2015
Q2 | $11.6M | Buy |
44,023
+17,624
| +67% | +$4.65M | 0.05% | 396 |
|
|
2015
Q1 | $6.67M | Sell |
26,399
-9,555
| -27% | -$2.42M | 0.03% | 523 |
|
|
2014
Q4 | $5.61M | Buy |
35,954
+30,254
| +531% | +$4.72M | 0.03% | 546 |
|
|
2014
Q3 | $1.35M | Buy |
5,700
+700
| +14% | +$166K | 0.01% | 774 |
|
|
2014
Q2 | $1.18M | Buy |
5,000
+200
| +4% | +$47.3K | 0.01% | 775 |
|
|
2014
Q1 | $1.58M | Buy |
+4,800
| New | +$1.58M | 0.01% | 757 |
|