Principal Financial Group’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 | $738K | Buy |
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|
2023
Q2 | $306K | Buy |
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|
2023
Q1 | $265K | Sell |
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|
2022
Q4 | $284K | Buy |
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|
2022
Q3 | $276K | Sell |
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|
2022
Q2 | $584K | Sell |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.87M | Sell |
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|
2021
Q1 | $2.23M | Buy |
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|
2020
Q4 | $2.2M | Buy |
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|
2020
Q3 | $2.52M | Buy |
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|
2020
Q2 | $1.92M | Buy |
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|
2020
Q1 | $521K | Buy |
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|
2019
Q4 | $995K | Sell |
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|
2019
Q3 | $555K | Buy |
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|
2019
Q2 | $609K | Sell |
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|
2019
Q1 | $2.3M | Buy |
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|
2018
Q4 | $2.01M | Buy |
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|
2018
Q3 | $1.02M | Buy |
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|
2018
Q2 | $584K | Buy |
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|
2018
Q1 | $278K | Buy |
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|
2017
Q4 | $238K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.9M | Buy |
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|
2017
Q1 | $1.72M | Sell |
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|
2016
Q4 | $1.69M | Buy |
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|
2016
Q3 | $2.55M | Buy |
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|
2016
Q2 | $2M | Buy |
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|
2016
Q1 | $1.76M | Sell |
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|
2015
Q4 | $2.05M | Sell |
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|
2015
Q3 | $2.28M | Buy |
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|
2015
Q2 | $2.61M | Buy |
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|
2015
Q1 | $2.96M | Hold |
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|
2014
Q4 | $1.64M | Buy |
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|
2014
Q3 | $2.44M | Hold |
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|
2014
Q2 | $2.44M | Sell |
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|
2014
Q1 | $4.45M | Buy |
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