Putnam Investments’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92,877
| Closed | -$1.03M | – | 1230 |
|
|
2023
Q2 | $1.03M | Sell |
92,877
-36,510
| -28% | -$404K | ﹤0.01% | 840 |
|
|
2023
Q1 | $1.74M | Buy |
129,387
+95,151
| +278% | +$1.28M | ﹤0.01% | 757 |
|
|
2022
Q4 | $423K | Buy |
34,236
+2,491
| +8% | +$30.8K | ﹤0.01% | 970 |
|
|
2022
Q3 | $443K | Buy |
31,745
+2,791
| +10% | +$38.9K | ﹤0.01% | 960 |
|
|
2022
Q2 | $400K | Sell |
28,954
-356
| -1% | -$4.92K | ﹤0.01% | 991 |
|
|
2022
Q1 | $477K | Sell |
29,310
-2,090
| -7% | -$34K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $511K | Buy |
+31,400
| New | +$511K | ﹤0.01% | 1008 |
|
|
2019
Q3 | – | Sell |
-19,703
| Closed | -$1.57M | – | 949 |
|
|
2019
Q2 | $1.57M | Buy |
19,703
+6,573
| +50% | +$523K | ﹤0.01% | 745 |
|
|
2019
Q1 | $1.47M | Buy |
+13,130
| New | +$1.47M | ﹤0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-5,174
| Closed | -$1.71M | – | 1518 |
|
|
2014
Q1 | $1.71M | Buy |
+5,174
| New | +$1.71M | ﹤0.01% | 1081 |
|