Profund Advisors’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 | $948K | Sell |
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|
2023
Q2 | $815K | Buy |
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|
2023
Q1 | $642K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $290K | Buy |
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|
2020
Q1 | $326K | Sell |
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|
2019
Q4 | $910K | Buy |
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|
2019
Q3 | $425K | Buy |
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|
2019
Q2 | $509K | Buy |
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|
2019
Q1 | $684K | Buy |
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|
2018
Q4 | $609K | Sell |
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|
2018
Q3 | $946K | Buy |
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|
2018
Q2 | $545K | Buy |
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|
2018
Q1 | $365K | Sell |
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|
2017
Q4 | $384K | Sell |
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|
2017
Q3 | $428K | Buy |
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|
2017
Q2 | $822K | Sell |
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|
2017
Q1 | $815K | Sell |
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|
2016
Q4 | $847K | Sell |
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|
2016
Q3 | $1.48M | Sell |
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|
2016
Q2 | $1.35M | Sell |
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|
2016
Q1 | $1.25M | Sell |
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|
2015
Q4 | $1.81M | Buy |
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|
2015
Q3 | $2M | Buy |
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|
2015
Q2 | $2.47M | Buy |
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|
2015
Q1 | $2.73M | Buy |
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|
2014
Q4 | $1.26M | Buy |
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|
2014
Q3 | $1.7M | Buy |
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