ICPT
SEI Investments’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,358
| Closed | -$126K | – | 2727 |
|
|
2023
Q2 | $126K | Sell |
11,358
-23,239
| -67% | -$257K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $465K | Sell |
34,597
-8,216
| -19% | -$110K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $530K | Buy |
+42,813
| New | +$530K | ﹤0.01% | 1985 |
|
|
2020
Q4 | – | Sell |
-67,609
| Closed | -$2.77M | – | 2553 |
|
|
2020
Q3 | $2.77M | Sell |
67,609
-8,498
| -11% | -$348K | 0.01% | 1141 |
|
|
2020
Q2 | $3.61M | Buy |
76,107
+71,287
| +1,479% | +$3.38M | 0.01% | 998 |
|
|
2020
Q1 | $279K | Sell |
4,820
-4,780
| -50% | -$277K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $1.19M | Buy |
9,600
+903
| +10% | +$112K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $552K | Buy |
8,697
+2,192
| +34% | +$139K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $497K | Buy |
6,505
+3,000
| +86% | +$229K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $370K | Buy |
3,505
+3,031
| +639% | +$320K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $40K | Buy |
474
+308
| +186% | +$26K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $20K | Sell |
166
-580
| -78% | -$69.9K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $63K | Buy |
746
+72
| +11% | +$6.08K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $41K | Buy |
674
+91
| +16% | +$5.54K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $34K | Sell |
583
-85
| -13% | -$4.96K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $39K | Sell |
668
-15
| -2% | -$876 | ﹤0.01% | 2332 |
|
|
2017
Q2 | $83K | Buy |
683
+380
| +125% | +$46.2K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $34K | Buy |
303
+197
| +186% | +$22.1K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $12K | Buy |
106
+13
| +14% | +$1.47K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $16K | Buy |
93
+47
| +102% | +$8.09K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $6K | Buy |
46
+22
| +92% | +$2.87K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $3K | Sell |
24
-235
| -91% | -$29.4K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $38K | Sell |
259
-1,988
| -88% | -$292K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $372K | Sell |
2,247
-1,413
| -39% | -$234K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $883K | Sell |
3,660
-4,468
| -55% | -$1.08M | 0.01% | 1016 |
|
|
2015
Q1 | $2.29M | Buy |
8,128
+3,885
| +92% | +$1.1M | 0.02% | 698 |
|
|
2014
Q4 | $662K | Buy |
+4,243
| New | +$662K | 0.01% | 1063 |
|