Sofinnova 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q2 | – | Sell |
-44,918
| Closed | -$5.02M | – | 79 |
|
|
2019
Q1 | $5.02M | Sell |
44,918
-9,554
| -18% | -$1.07M | 0.48% | 35 |
|
|
2018
Q4 | $5.49M | Buy |
+54,472
| New | +$5.49M | 0.68% | 30 |
|
|
2018
Q3 | – | Sell |
-106,817
| Closed | -$8.96M | – | 63 |
|
|
2018
Q2 | $8.96M | Buy |
+106,817
| New | +$8.96M | 1.02% | 22 |
|