Credit Agricole’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Credit Agricole’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	-7,800	Closed	-$145K	–	900
2023 Q3	$145K	Buy	+7,800	New	+$145K	﹤0.01%	566
2023 Q1	–	Sell	-7,800	Closed	-$96.5K	–	659
2022 Q4	$96.5K	Hold	7,800	–	–	﹤0.01%	375
2022 Q3	$109K	Sell	7,800 -17,200	-69%	-$240K	﹤0.01%	371
2022 Q2	$345K	Hold	25,000	–	–	0.01%	283
2022 Q1	$407K	Hold	25,000	–	–	0.01%	289
2021 Q4	$407K	Hold	25,000	–	–	0.01%	290
2021 Q3	$371K	Sell	25,000 -3,000	-11%	-$44.5K	0.01%	268
2021 Q2	$559K	Buy	28,000 +24,000	+600%	+$479K	0.01%	238
2021 Q1	$92K	Buy	4,000 +2,350	+142%	+$54.1K	﹤0.01%	351
2020 Q4	$41K	Buy	1,650 +450	+38%	+$11.2K	﹤0.01%	373
2020 Q3	$50K	Hold	1,200	–	–	﹤0.01%	330
2020 Q2	$57K	Hold	1,200	–	–	﹤0.01%	289
2020 Q1	$76K	Buy	+1,200	New	+$76K	0.01%	270
2019 Q4	–	Sell	-17,000	Closed	-$1.13M	–	669
2019 Q3	$1.13M	Hold	17,000	–	–	0.05%	199
2019 Q2	$1.35M	Hold	17,000	–	–	0.07%	173
2019 Q1	$1.9M	Hold	17,000	–	–	0.1%	187
2018 Q4	$1.71M	Hold	17,000	–	–	0.1%	218
2018 Q3	$2.15M	Hold	17,000	–	–	0.1%	213
2018 Q2	$1.43M	Hold	17,000	–	–	0.1%	180
2018 Q1	$1.05M	Hold	17,000	–	–	0.07%	195
2017 Q4	$993K	Hold	17,000	–	–	0.07%	213
2017 Q3	$987K	Hold	17,000	–	–	﹤0.01%	1102
2017 Q2	$2.06M	Hold	17,000	–	–	0.01%	915
2017 Q1	$1.92M	Hold	17,000	–	–	0.01%	1003
2016 Q4	$1.85M	Hold	17,000	–	–	0.01%	958
2016 Q3	$2.8M	Hold	17,000	–	–	0.01%	842
2016 Q2	$2.43M	Hold	17,000	–	–	0.01%	779
2016 Q1	$2.18M	Sell	17,000 -256,723	-94%	-$33M	0.01%	740
2015 Q4	$40.9M	Buy	273,723 +50,080	+22%	+$7.48M	0.19%	110
2015 Q3	$37.1M	Sell	223,643 -925	-0.4%	-$153K	0.18%	117
2015 Q2	$54.2M	Buy	224,568 +51,550	+30%	+$12.4M	0.25%	87
2015 Q1	$48.8M	Sell	173,018 -4,000	-2%	-$1.13M	0.22%	107
2014 Q4	$27.8M	Buy	+177,018	New	+$27.8M	0.12%	201
2014 Q2	–	Sell	-514	Closed	-$170K	–	1647
2014 Q1	$170K	Buy	+514	New	+$170K	﹤0.01%	1280