ICPT
Prudential Financial’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225,376
| Closed | -$3.03M | – | 2752 |
|
|
2023
Q1 | $3.03M | Buy |
+225,376
| New | +$3.03M | ﹤0.01% | 1086 |
|
|
2020
Q1 | – | Sell |
-8,459
| Closed | -$1.05M | – | 2469 |
|
|
2019
Q4 | $1.05M | Buy |
+8,459
| New | +$1.05M | ﹤0.01% | 1837 |
|
|
2019
Q3 | – | Sell |
-2,660
| Closed | -$212K | – | 2493 |
|
|
2019
Q2 | $212K | Buy |
2,660
+328
| +14% | +$26.1K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $261K | Buy |
2,332
+42
| +2% | +$4.7K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $231K | Sell |
2,290
-30
| -1% | -$3.03K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $293K | Buy |
+2,320
| New | +$293K | ﹤0.01% | 2206 |
|
|
2015
Q3 | – | Sell |
-910
| Closed | -$220K | – | 2266 |
|
|
2015
Q2 | $220K | Buy |
910
+20
| +2% | +$4.84K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $251K | Buy |
+890
| New | +$251K | ﹤0.01% | 2103 |
|
|
2014
Q4 | – | Sell |
-1,090
| Closed | -$258K | – | 2238 |
|
|
2014
Q3 | $258K | Sell |
1,090
-840
| -44% | -$199K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $457K | Buy |
1,930
+620
| +47% | +$147K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $432K | Buy |
+1,310
| New | +$432K | ﹤0.01% | 1989 |
|