ICPT
VOYA Investment Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,774
| Closed | -$311K | – | 2945 |
|
|
2023
Q3 | $311K | Buy |
+16,774
| New | +$311K | ﹤0.01% | 2290 |
|
|
2023
Q1 | – | Sell |
-10,021
| Closed | -$124K | – | 2941 |
|
|
2022
Q4 | $124K | Hold |
10,021
| – | – | ﹤0.01% | 2708 |
|
|
2022
Q3 | $140K | Hold |
10,021
| – | – | ﹤0.01% | 2704 |
|
|
2022
Q2 | $138K | Sell |
10,021
-1,043
| -9% | -$14.4K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $180K | Sell |
11,064
-9,466
| -46% | -$154K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $334K | Buy |
20,530
+1,464
| +8% | +$23.8K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $283K | Buy |
19,066
+260
| +1% | +$3.86K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $376K | Buy |
18,806
+884
| +5% | +$17.7K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $414K | Buy |
17,922
+3,178
| +22% | +$73.4K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $364K | Buy |
14,744
+3,469
| +31% | +$85.6K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $467K | Sell |
11,275
-59,319
| -84% | -$2.46M | ﹤0.01% | 1712 |
|
|
2020
Q2 | $3.38M | Sell |
70,594
-15,869
| -18% | -$760K | 0.01% | 873 |
|
|
2020
Q1 | $5.44M | Sell |
86,463
-8,456
| -9% | -$532K | 0.01% | 679 |
|
|
2019
Q4 | $11.8M | Sell |
94,919
-42,957
| -31% | -$5.32M | 0.02% | 561 |
|
|
2019
Q3 | $9.15M | Buy |
137,876
+7,269
| +6% | +$482K | 0.02% | 622 |
|
|
2019
Q2 | $10.4M | Buy |
130,607
+4,607
| +4% | +$367K | 0.02% | 599 |
|
|
2019
Q1 | $14.1M | Buy |
126,000
+22,304
| +22% | +$2.49M | 0.03% | 467 |
|
|
2018
Q4 | $10.5M | Buy |
103,696
+1,503
| +1% | +$151K | 0.03% | 526 |
|
|
2018
Q3 | $12.9M | Buy |
102,193
+93,732
| +1,108% | +$11.8M | 0.03% | 540 |
|
|
2018
Q2 | $710K | Buy |
8,461
+1,978
| +31% | +$166K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $399K | Sell |
6,483
-9,730
| -60% | -$599K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $947K | Buy |
16,213
+7,963
| +97% | +$465K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $479K | Buy |
8,250
+1,256
| +18% | +$72.9K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $847K | Buy |
6,994
+313
| +5% | +$37.9K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $756K | Sell |
6,681
-509
| -7% | -$57.6K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $781K | Sell |
7,190
-246
| -3% | -$26.7K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $1.22K | Buy |
7,436
+205
| +3% | +$34 | ﹤0.01% | 1217 |
|
|
2016
Q2 | $1.03M | Buy |
7,231
+130
| +2% | +$18.6K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $912K | Sell |
7,101
-58
| -0.8% | -$7.45K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $1.07M | Sell |
7,159
-190
| -3% | -$28.4K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $1.22M | Sell |
7,349
-69
| -0.9% | -$11.4K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $1.79M | Buy |
7,418
+1,159
| +19% | +$280K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $1.77M | Buy |
6,259
+131
| +2% | +$36.9K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $956K | Sell |
6,128
-167
| -3% | -$26.1K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $1.49M | Sell |
6,295
-50
| -0.8% | -$11.8K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $1.5M | Buy |
6,345
+2,330
| +58% | +$551K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $1.32M | Hold |
4,015
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q4 | $274K | Buy |
+4,015
| New | +$274K | ﹤0.01% | 2360 |
|