Swiss National Bank’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 |
-77,900
| Closed | -$1.44M | – | 2634 |
|
|
2023
Q3 | $1.44M | Buy |
77,900
+1,900
| +3% | +$35.2K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $841K | Hold |
76,000
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q1 | $1.02M | Sell |
76,000
-4,300
| -5% | -$57.7K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $993K | Buy |
80,300
+24,700
| +44% | +$306K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $776K | Hold |
55,600
| – | – | ﹤0.01% | 2434 |
|
|
2022
Q2 | $768K | Sell |
55,600
-3,800
| -6% | -$52.5K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $966K | Sell |
59,400
-2,500
| -4% | -$40.7K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $1.01M | Hold |
61,900
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q3 | $919K | Hold |
61,900
| – | – | ﹤0.01% | 2465 |
|
|
2021
Q2 | $1.24M | Buy |
61,900
+2,200
| +4% | +$43.9K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $1.38M | Hold |
59,700
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q4 | $1.48M | Hold |
59,700
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q3 | $2.48M | Buy |
59,700
+1,000
| +2% | +$41.5K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $2.81M | Buy |
58,700
+7,900
| +16% | +$378K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $3.2M | Buy |
50,800
+700
| +1% | +$44.1K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $6.21M | Buy |
50,100
+1,700
| +4% | +$211K | 0.01% | 1018 |
|
|
2019
Q3 | $3.21M | Buy |
48,400
+4,300
| +10% | +$285K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $3.51M | Buy |
44,100
+6,200
| +16% | +$493K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $4.24M | Buy |
37,900
+1,300
| +4% | +$145K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $3.69M | Buy |
36,600
+500
| +1% | +$50.4K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $4.56M | Buy |
36,100
+800
| +2% | +$101K | 0.01% | 1178 |
|
|
2018
Q2 | $2.96M | Buy |
35,300
+4,800
| +16% | +$403K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $1.88M | Buy |
30,500
+1,300
| +4% | +$80K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $1.71M | Hold |
29,200
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q3 | $1.7M | Hold |
29,200
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q2 | $3.54M | Buy |
29,200
+700
| +2% | +$84.7K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $3.22M | Buy |
28,500
+600
| +2% | +$67.9K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $3.03M | Hold |
27,900
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q3 | $4.59M | Sell |
27,900
-100
| -0.4% | -$16.5K | 0.01% | 965 |
|
|
2016
Q2 | $4M | Hold |
28,000
| – | – | 0.01% | 1045 |
|
|
2016
Q1 | $3.47M | Buy |
28,000
+5,900
| +27% | +$731K | 0.01% | 1092 |
|
|
2015
Q4 | $3.3M | Hold |
22,100
| – | – | 0.01% | 1014 |
|
|
2015
Q3 | $3.67M | Buy |
22,100
+3,000
| +16% | +$498K | 0.01% | 937 |
|
|
2015
Q2 | $4.61M | Buy |
19,100
+1,100
| +6% | +$265K | 0.01% | 815 |
|
|
2015
Q1 | $5.08M | Buy |
18,000
+2,700
| +18% | +$761K | 0.01% | 774 |
|
|
2014
Q4 | $2.39M | Buy |
15,300
+400
| +3% | +$62.4K | 0.01% | 1149 |
|
|
2014
Q3 | $3.53M | Buy |
14,900
+200
| +1% | +$47.3K | 0.01% | 879 |
|
|
2014
Q2 | $3.48M | Buy |
+14,700
| New | +$3.48M | 0.01% | 916 |
|