Wells Fargo’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 |
-72,409
| Closed | -$1.34M | – | 7287 |
|
|
2023
Q3 | $1.34M | Sell |
72,409
-73,045
| -50% | -$1.35M | ﹤0.01% | 2887 |
|
|
2023
Q2 | $1.61M | Buy |
145,454
+28,116
| +24% | +$311K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $1.58M | Buy |
117,338
+48,345
| +70% | +$649K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $853K | Sell |
68,993
-23,999
| -26% | -$297K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $1.3M | Buy |
92,992
+21,171
| +29% | +$295K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $991K | Sell |
71,821
-17,367
| -19% | -$240K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $1.45M | Sell |
89,188
-2,592
| -3% | -$42.1K | ﹤0.01% | 3367 |
|
|
2021
Q4 | $1.49M | Sell |
91,780
-65,432
| -42% | -$1.07M | ﹤0.01% | 3541 |
|
|
2021
Q3 | $2.33M | Buy |
157,212
+84,832
| +117% | +$1.26M | ﹤0.01% | 3352 |
|
|
2021
Q2 | $1.45M | Buy |
72,380
+33,637
| +87% | +$672K | ﹤0.01% | 3753 |
|
|
2021
Q1 | $895K | Sell |
38,743
-33,577
| -46% | -$776K | ﹤0.01% | 4057 |
|
|
2020
Q4 | $1.79M | Buy |
72,320
+25,246
| +54% | +$624K | ﹤0.01% | 3533 |
|
|
2020
Q3 | $1.95M | Sell |
47,074
-30,334
| -39% | -$1.26M | ﹤0.01% | 3279 |
|
|
2020
Q2 | $3.71M | Sell |
77,408
-2,850
| -4% | -$137K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $5.05M | Sell |
80,258
-34,230
| -30% | -$2.16M | ﹤0.01% | 2186 |
|
|
2019
Q4 | $14.2M | Sell |
114,488
-20,183
| -15% | -$2.5M | ﹤0.01% | 1687 |
|
|
2019
Q3 | $8.94M | Buy |
134,671
+38,916
| +41% | +$2.58M | ﹤0.01% | 2018 |
|
|
2019
Q2 | $7.62M | Buy |
95,755
+28,130
| +42% | +$2.24M | ﹤0.01% | 2172 |
|
|
2019
Q1 | $7.56M | Buy |
67,625
+4,906
| +8% | +$549K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $6.32M | Buy |
62,719
+5,686
| +10% | +$573K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $7.21M | Sell |
57,033
-11,877
| -17% | -$1.5M | ﹤0.01% | 2325 |
|
|
2018
Q2 | $5.78M | Sell |
68,910
-4,401
| -6% | -$369K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $4.51M | Buy |
73,311
+6,951
| +10% | +$428K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $3.88M | Sell |
66,360
-27,550
| -29% | -$1.61M | ﹤0.01% | 2789 |
|
|
2017
Q3 | $5.45M | Buy |
93,910
+27,106
| +41% | +$1.57M | ﹤0.01% | 2434 |
|
|
2017
Q2 | $8.09M | Buy |
66,804
+3,200
| +5% | +$387K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $7.19M | Sell |
63,604
-3,194
| -5% | -$361K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $7.26M | Buy |
66,798
+20,831
| +45% | +$2.26M | ﹤0.01% | 2081 |
|
|
2016
Q3 | $7.57M | Sell |
45,967
-1,283
| -3% | -$211K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $6.74M | Buy |
47,250
+6,644
| +16% | +$948K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $5.22M | Buy |
40,606
+2,282
| +6% | +$293K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $5.72M | Buy |
38,324
+5,239
| +16% | +$782K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $5.49M | Sell |
33,085
-146,634
| -82% | -$24.3M | ﹤0.01% | 2244 |
|
|
2015
Q2 | $43.3M | Buy |
179,719
+162,208
| +926% | +$39.1M | 0.02% | 888 |
|
|
2015
Q1 | $4.94M | Buy |
17,511
+11,609
| +197% | +$3.27M | ﹤0.01% | 2372 |
|
|
2014
Q4 | $921K | Sell |
5,902
-3,147
| -35% | -$491K | ﹤0.01% | 3508 |
|
|
2014
Q3 | $2.14M | Sell |
9,049
-11,673
| -56% | -$2.76M | ﹤0.01% | 2936 |
|
|
2014
Q2 | $4.91M | Buy |
20,722
+1,873
| +10% | +$443K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $6.22M | Buy |
+18,849
| New | +$6.22M | ﹤0.01% | 2172 |
|