ICPT
Principal Financial Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,832
| Closed | -$738K | – | 2478 |
|
|
2023
Q3 | $738K | Buy |
39,832
+12,186
| +44% | +$226K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $306K | Buy |
27,646
+7,893
| +40% | +$87.3K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $265K | Sell |
19,753
-3,195
| -14% | -$42.9K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $284K | Buy |
22,948
+3,157
| +16% | +$39.1K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $276K | Sell |
19,791
-22,531
| -53% | -$314K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $584K | Sell |
42,322
-21,672
| -34% | -$299K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $1.04M | Sell |
63,994
-30,817
| -33% | -$501K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $1.54M | Buy |
94,811
+2,719
| +3% | +$44.3K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $1.37M | Sell |
92,092
-1,704
| -2% | -$25.3K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $1.87M | Sell |
93,796
-2,635
| -3% | -$52.6K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $2.23M | Buy |
96,431
+7,316
| +8% | +$169K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $2.2M | Buy |
89,115
+28,379
| +47% | +$701K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $2.52M | Buy |
60,736
+20,736
| +52% | +$860K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $1.92M | Buy |
40,000
+31,725
| +383% | +$1.52M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $521K | Buy |
8,275
+243
| +3% | +$15.3K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $995K | Sell |
8,032
-329
| -4% | -$40.8K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $555K | Buy |
8,361
+708
| +9% | +$47K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $609K | Sell |
7,653
-12,880
| -63% | -$1.02M | ﹤0.01% | 1924 |
|
|
2019
Q1 | $2.3M | Buy |
20,533
+619
| +3% | +$69.2K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $2.01M | Buy |
19,914
+11,858
| +147% | +$1.2M | ﹤0.01% | 1715 |
|
|
2018
Q3 | $1.02M | Buy |
8,056
+1,094
| +16% | +$138K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $584K | Buy |
6,962
+2,451
| +54% | +$206K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $278K | Buy |
4,511
+437
| +11% | +$26.9K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $238K | Buy |
+4,074
| New | +$238K | ﹤0.01% | 2099 |
|
|
2017
Q3 | – | Sell |
-15,699
| Closed | -$1.9M | – | 2252 |
|
|
2017
Q2 | $1.9M | Buy |
15,699
+477
| +3% | +$57.8K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $1.72M | Sell |
15,222
-298
| -2% | -$33.7K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $1.69M | Buy |
15,520
+29
| +0.2% | +$3.15K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $2.55M | Buy |
15,491
+1,458
| +10% | +$240K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $2M | Buy |
14,033
+328
| +2% | +$46.8K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $1.76M | Sell |
13,705
-29
| -0.2% | -$3.72K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $2.05M | Sell |
13,734
-4
| -0% | -$598 | ﹤0.01% | 1639 |
|
|
2015
Q3 | $2.28M | Buy |
13,738
+2,920
| +27% | +$484K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $2.61M | Buy |
10,818
+318
| +3% | +$76.8K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $2.96M | Hold |
10,500
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q4 | $1.64M | Buy |
10,500
+200
| +2% | +$31.2K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $2.44M | Hold |
10,300
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q2 | $2.44M | Sell |
10,300
-3,178
| -24% | -$752K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $4.45M | Buy |
+13,478
| New | +$4.45M | 0.01% | 1431 |
|