State of Wisconsin Investment Board’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 | $560K | Sell |
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|
2023
Q2 | $342K | Sell |
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|
2023
Q1 | $559K | Buy |
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|
2022
Q4 | $413K | Buy |
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|
2022
Q3 | $353K | Sell |
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|
2022
Q2 | $367K | Sell |
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|
2022
Q1 | $540K | Hold |
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|
2021
Q4 | $541K | Sell |
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|
2021
Q3 | $518K | Hold |
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|
2021
Q2 | $697K | Hold |
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|
2021
Q1 | $805K | Sell |
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|
2020
Q4 | $914K | Sell |
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|
2020
Q3 | $1.73M | Sell |
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|
2020
Q2 | $2.05M | Buy |
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|
2020
Q1 | $2.44M | Buy |
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|
2019
Q4 | $4.58M | Hold |
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|
2019
Q3 | $2.46M | Buy |
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|
2019
Q2 | $2.53M | Buy |
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|
2019
Q1 | $3.38M | Buy |
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|
2018
Q4 | $2.26M | Sell |
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|
2018
Q3 | $2.87M | Hold |
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|
2018
Q2 | $1.91M | Buy |
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|
2018
Q1 | $713K | Sell |
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|
2017
Q4 | $683K | Buy |
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|
2017
Q3 | $211K | Buy |
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|
2017
Q2 | $432K | Buy |
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|
2017
Q1 | $374K | Sell |
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|
2016
Q4 | $991K | Sell |
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|
2016
Q3 | $1.73M | Sell |
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|
2016
Q2 | $1.53M | Sell |
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|
2016
Q1 | $1.44M | Sell |
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|
2015
Q4 | $1.74M | Sell |
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|
2015
Q3 | $1.98M | Sell |
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|
2015
Q2 | $2.95M | Buy |
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|
2015
Q1 | $2.86M | Buy |
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|
2014
Q4 | $1.52M | Buy |
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|
2014
Q3 | $2.18M | Buy |
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