Canada Life’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Canada Life’s Portfolio ICPT Stock Details ICPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,892	Closed	-$35K	–	2241
2023 Q3	$35K	Hold	1,892	–	–	﹤0.01%	2079
2023 Q2	$21K	Hold	1,892	–	–	﹤0.01%	2141
2023 Q1	$25K	Hold	1,892	–	–	﹤0.01%	2174
2022 Q4	$24K	Sell	1,892 -2,256	-54%	-$28.6K	﹤0.01%	2225
2022 Q3	$58K	Buy	4,148 +3,378	+439%	+$47.2K	﹤0.01%	2075
2022 Q2	$11K	Sell	770 -997	-56%	-$14.2K	﹤0.01%	2353
2022 Q1	$31K	Hold	1,767	–	–	﹤0.01%	2274
2021 Q4	$29K	Hold	1,767	–	–	﹤0.01%	2305
2021 Q3	$26K	Hold	1,767	–	–	﹤0.01%	2389
2021 Q2	$35K	Hold	1,767	–	–	﹤0.01%	2369
2021 Q1	$40K	Hold	1,767	–	–	﹤0.01%	2363
2020 Q4	$44K	Hold	1,767	–	–	﹤0.01%	2329
2020 Q3	$73K	Hold	1,767	–	–	﹤0.01%	2100
2020 Q2	$84K	Hold	1,767	–	–	﹤0.01%	2101
2020 Q1	$112K	Hold	1,767	–	–	﹤0.01%	1956
2019 Q4	$217K	Buy	1,767 +415	+31%	+$51K	﹤0.01%	1911
2019 Q3	$90K	Sell	1,352 -1,197	-47%	-$79.7K	﹤0.01%	1015
2019 Q2	$203K	Sell	2,549 -122	-5%	-$9.72K	﹤0.01%	2026
2019 Q1	$298K	Hold	2,671	–	–	﹤0.01%	1778
2018 Q4	$260K	Buy	2,671 +682	+34%	+$66.4K	﹤0.01%	1866
2018 Q3	$252K	Hold	1,989	–	–	﹤0.01%	1920
2018 Q2	$167K	Hold	1,989	–	–	﹤0.01%	2027
2018 Q1	$123K	Hold	1,989	–	–	﹤0.01%	2099
2017 Q4	$116K	Hold	1,989	–	–	﹤0.01%	2134
2017 Q3	$114K	Hold	1,989	–	–	﹤0.01%	2112
2017 Q2	$241K	Hold	1,989	–	–	﹤0.01%	1878
2017 Q1	$225K	Hold	1,989	–	–	﹤0.01%	1900
2016 Q4	$217K	Hold	1,989	–	–	﹤0.01%	1896
2016 Q3	$327K	Hold	1,989	–	–	﹤0.01%	1777
2016 Q2	$283K	Hold	1,989	–	–	﹤0.01%	1794
2016 Q1	$255K	Buy	1,989 +518	+35%	+$66.4K	﹤0.01%	1175
2015 Q4	$220K	Hold	1,471	–	–	﹤0.01%	1235
2015 Q3	$244K	Hold	1,471	–	–	﹤0.01%	1144
2015 Q2	$354K	Buy	1,471 +403	+38%	+$97K	﹤0.01%	1096
2015 Q1	$300K	Hold	1,068	–	–	﹤0.01%	1133
2014 Q4	$166K	Hold	1,068	–	–	﹤0.01%	1411
2014 Q3	$254K	Buy	1,068 +325	+44%	+$77.3K	﹤0.01%	1117
2014 Q2	$175K	Buy	+743	New	+$175K	﹤0.01%	1211