Wells Fargo’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,409
| Closed | -$1.34M | – | 7804 |
|
|
2023
Q3 | $1.34M | Sell |
72,409
-73,045
| -50% | -$826K | ﹤0.01% | 3114 |
|
|
2023
Q2 | $1.61M | Buy |
145,454
+28,116
| +24% | +$392K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $1.58M | Buy |
117,338
+48,345
| +70% | +$836K | ﹤0.01% | 3058 |
|
|
2022
Q4 | $853K | Sell |
68,993
-23,999
| -26% | -$340K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $1.3M | Buy |
92,992
+21,171
| +29% | +$341K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $991K | Sell |
71,821
-17,367
| -19% | -$278K | ﹤0.01% | 3297 |
|
|
2022
Q1 | $1.45M | Sell |
89,188
-2,592
| -3% | -$40.6K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $1.49M | Sell |
91,780
-65,432
| -42% | -$1.1M | ﹤0.01% | 3777 |
|
|
2021
Q3 | $2.33M | Buy |
157,212
+84,832
| +117% | +$1.36M | ﹤0.01% | 3524 |
|
|
2021
Q2 | $1.45M | Buy |
72,380
+33,637
| +87% | +$667K | ﹤0.01% | 3962 |
|
|
2021
Q1 | $895K | Sell |
38,743
-33,577
| -46% | -$936K | ﹤0.01% | 4325 |
|
|
2020
Q4 | $1.79M | Buy |
72,320
+25,246
| +54% | +$837K | ﹤0.01% | 3580 |
|
|
2020
Q3 | $1.95M | Sell |
47,074
-30,334
| -39% | -$1.39M | ﹤0.01% | 3330 |
|
|
2020
Q2 | $3.71M | Sell |
77,408
-2,850
| -4% | -$220K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $5.05M | Sell |
80,258
-34,230
| -30% | -$3.08M | ﹤0.01% | 2214 |
|
|
2019
Q4 | $14.2M | Sell |
114,488
-20,183
| -15% | -$1.81M | ﹤0.01% | 1694 |
|
|
2019
Q3 | $8.94M | Buy |
134,671
+38,916
| +41% | +$2.61M | ﹤0.01% | 2030 |
|
|
2019
Q2 | $7.62M | Buy |
95,755
+28,130
| +42% | +$2.52M | ﹤0.01% | 2183 |
|
|
2019
Q1 | $7.56M | Buy |
67,625
+4,906
| +8% | +$536K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $6.32M | Buy |
62,719
+5,686
| +10% | +$589K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $7.21M | Sell |
57,033
-11,877
| -17% | -$1.26M | ﹤0.01% | 2338 |
|
|
2018
Q2 | $5.78M | Sell |
68,910
-4,401
| -6% | -$322K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $4.51M | Buy |
73,311
+6,951
| +10% | +$419K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $3.88M | Sell |
66,360
-27,550
| -29% | -$1.74M | ﹤0.01% | 2814 |
|
|
2017
Q3 | $5.45M | Buy |
93,910
+27,106
| +41% | +$2.92M | ﹤0.01% | 2453 |
|
|
2017
Q2 | $8.09M | Buy |
66,804
+3,200
| +5% | +$371K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $7.19M | Sell |
63,604
-3,194
| -5% | -$373K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $7.26M | Buy |
66,798
+20,831
| +45% | +$2.48M | ﹤0.01% | 2094 |
|
|
2016
Q3 | $7.57M | Sell |
45,967
-1,283
| -3% | -$202K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $6.74M | Buy |
47,250
+6,644
| +16% | +$969K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $5.22M | Buy |
40,606
+2,282
| +6% | +$269K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $5.72M | Buy |
38,324
+5,239
| +16% | +$887K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $5.49M | Sell |
33,085
-146,634
| -82% | -$32.3M | ﹤0.01% | 2258 |
|
|
2015
Q2 | $43.3M | Buy |
179,719
+162,208
| +926% | +$43.2M | 0.02% | 889 |
|
|
2015
Q1 | $4.94M | Buy |
17,511
+11,609
| +197% | +$2.51M | ﹤0.01% | 2381 |
|
|
2014
Q4 | $921K | Sell |
5,902
-3,147
| -35% | -$581K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $2.14M | Sell |
9,049
-11,673
| -56% | -$2.98M | ﹤0.01% | 2954 |
|
|
2014
Q2 | $4.91M | Buy |
20,722
+1,873
| +10% | +$494K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $6.22M | Buy |
+18,849
| New | +$6.36M | ﹤0.01% | 2178 |
|