State of Wisconsin Investment Board’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
Q4 | – | Sell |
-30,187
| Closed | -$560K | – | 2630 |
|
|
2023
Q3 | $560K | Sell |
30,187
-690
| -2% | -$12.8K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $342K | Sell |
30,877
-10,743
| -26% | -$119K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $559K | Buy |
41,620
+8,268
| +25% | +$111K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $413K | Buy |
33,352
+8,021
| +32% | +$99.2K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $353K | Sell |
25,331
-1,270
| -5% | -$17.7K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $367K | Sell |
26,601
-6,599
| -20% | -$91K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $540K | Hold |
33,200
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q4 | $541K | Sell |
33,200
-1,700
| -5% | -$27.7K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $518K | Hold |
34,900
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q2 | $697K | Hold |
34,900
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q1 | $805K | Sell |
34,900
-2,100
| -6% | -$48.4K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $914K | Sell |
37,000
-4,600
| -11% | -$114K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $1.73M | Sell |
41,600
-1,200
| -3% | -$49.8K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $2.05M | Buy |
42,800
+4,000
| +10% | +$192K | 0.01% | 1116 |
|
|
2020
Q1 | $2.44M | Buy |
38,800
+1,800
| +5% | +$113K | 0.01% | 1013 |
|
|
2019
Q4 | $4.59M | Hold |
37,000
| – | – | 0.01% | 956 |
|
|
2019
Q3 | $2.46M | Buy |
37,000
+5,200
| +16% | +$345K | 0.01% | 987 |
|
|
2019
Q2 | $2.53M | Buy |
31,800
+1,600
| +5% | +$127K | 0.01% | 979 |
|
|
2019
Q1 | $3.38M | Buy |
30,200
+7,800
| +35% | +$872K | 0.01% | 900 |
|
|
2018
Q4 | $2.26M | Sell |
22,400
-300
| -1% | -$30.2K | 0.01% | 945 |
|
|
2018
Q3 | $2.87M | Hold |
22,700
| – | – | 0.01% | 978 |
|
|
2018
Q2 | $1.91M | Buy |
22,700
+11,111
| +96% | +$932K | 0.01% | 1003 |
|
|
2018
Q1 | $713K | Sell |
11,589
-100
| -0.9% | -$6.15K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $683K | Buy |
11,689
+8,047
| +221% | +$470K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $211K | Buy |
3,642
+75
| +2% | +$4.35K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $432K | Buy |
3,567
+260
| +8% | +$31.5K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $374K | Sell |
3,307
-5,811
| -64% | -$657K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $991K | Sell |
9,118
-1,382
| -13% | -$150K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $1.73M | Sell |
10,500
-200
| -2% | -$32.9K | 0.01% | 1158 |
|
|
2016
Q2 | $1.53M | Sell |
10,700
-500
| -4% | -$71.4K | 0.01% | 1168 |
|
|
2016
Q1 | $1.44M | Sell |
11,200
-470
| -4% | -$60.4K | 0.01% | 1155 |
|
|
2015
Q4 | $1.74M | Sell |
11,670
-260
| -2% | -$38.8K | 0.01% | 1136 |
|
|
2015
Q3 | $1.98M | Sell |
11,930
-300
| -2% | -$49.8K | 0.01% | 1117 |
|
|
2015
Q2 | $2.95M | Buy |
12,230
+2,100
| +21% | +$507K | 0.01% | 1056 |
|
|
2015
Q1 | $2.86M | Buy |
10,130
+410
| +4% | +$116K | 0.01% | 1049 |
|
|
2014
Q4 | $1.52M | Buy |
9,720
+520
| +6% | +$81.1K | 0.01% | 1218 |
|
|
2014
Q3 | $2.18M | Buy |
+9,200
| New | +$2.18M | 0.01% | 1134 |
|