Rockefeller Capital Management’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 | $19.2M | Buy |
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|
2023
Q2 | $8.6M | Buy |
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2023
Q1 | $9.88M | Buy |
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|
2022
Q4 | $6.99M | Buy |
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|
2022
Q3 | $7.49M | Buy |
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|
2022
Q2 | $7.18M | Buy |
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|
2022
Q1 | $7.96M | Buy |
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|
2021
Q4 | $6.33M | Buy |
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|
2021
Q3 | $5.01M | Buy |
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|
2021
Q2 | $3.56M | Buy |
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|
2021
Q1 | $4K | Hold |
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|
2020
Q4 | $4K | Hold |
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|
2020
Q3 | $8K | Hold |
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|
2020
Q2 | $10K | Hold |
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|
2020
Q1 | $13K | Buy |
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