Wellington Management Group’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
Q2 | – | Sell |
-81,971
| Closed | -$1.1M | – | 2066 |
|
|
2023
Q1 | $1.1M | Sell |
81,971
-2,492
| -3% | -$33.5K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $1.04M | Sell |
84,463
-4,949
| -6% | -$61.2K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $1.25M | Sell |
89,412
-4,964
| -5% | -$69.2K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $1.3M | Hold |
94,376
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q1 | $1.54M | Sell |
94,376
-1,229
| -1% | -$20K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $1.56M | Buy |
+95,605
| New | +$1.56M | ﹤0.01% | 1720 |
|
|
2020
Q1 | – | Sell |
-272,893
| Closed | -$33.8M | – | 2084 |
|
|
2019
Q4 | $33.8M | Buy |
272,893
+249,521
| +1,068% | +$30.9M | 0.01% | 856 |
|
|
2019
Q3 | $1.55M | Buy |
23,372
+5,788
| +33% | +$384K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $1.4M | Buy |
17,584
+12,635
| +255% | +$1.01M | ﹤0.01% | 1700 |
|
|
2019
Q1 | $553K | Buy |
+4,949
| New | +$553K | ﹤0.01% | 1883 |
|
|
2018
Q3 | – | Sell |
-5,816
| Closed | -$488K | – | 2338 |
|
|
2018
Q2 | $488K | Buy |
+5,816
| New | +$488K | ﹤0.01% | 2047 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$379K | – | 2261 |
|
|
2014
Q3 | $379K | Sell |
1,600
-300
| -16% | -$71.1K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $450K | Sell |
1,900
-8,115
| -81% | -$1.92M | ﹤0.01% | 1992 |
|
|
2014
Q1 | $3.3M | Buy |
+10,015
| New | +$3.3M | ﹤0.01% | 1573 |
|
|
2013
Q3 | – | Sell |
-81,000
| Closed | -$3.63M | – | 2248 |
|
|
2013
Q2 | $3.63M | Buy |
+81,000
| New | +$3.63M | ﹤0.01% | 1505 |
|