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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,800	Closed	-$145K	–	1006
2023 Q3	$145K	Buy	+7,800	New	+$88.2K	﹤0.01%	652
2023 Q1	–	Sell	-7,800	Closed	-$96.5K	–	763
2022 Q4	$96.5K	Hold	7,800	–	–	﹤0.01%	465
2022 Q3	$109K	Sell	7,800 -17,200	-69%	-$277K	﹤0.01%	452
2022 Q2	$345K	Hold	25,000	–	–	0.01%	366
2022 Q1	$407K	Hold	25,000	–	–	0.01%	363
2021 Q4	$407K	Hold	25,000	–	–	0.01%	362
2021 Q3	$371K	Sell	25,000 -3,000	-11%	-$48K	0.01%	338
2021 Q2	$559K	Buy	28,000 +24,000	+600%	+$476K	0.01%	294
2021 Q1	$92K	Buy	4,000 +2,350	+142%	+$65.5K	﹤0.01%	395
2020 Q4	$41K	Buy	1,650 +450	+38%	+$14.9K	﹤0.01%	416
2020 Q3	$50K	Hold	1,200	–	–	﹤0.01%	366
2020 Q2	$57K	Hold	1,200	–	–	﹤0.01%	319
2020 Q1	$76K	Buy	+1,200	New	+$108K	0.01%	296
2019 Q4	–	Sell	-17,000	Closed	-$1.13M	–	687
2019 Q3	$1.13M	Hold	17,000	–	–	0.05%	213
2019 Q2	$1.35M	Hold	17,000	–	–	0.07%	187
2019 Q1	$1.9M	Hold	17,000	–	–	0.1%	202
2018 Q4	$1.71M	Hold	17,000	–	–	0.1%	236
2018 Q3	$2.15M	Hold	17,000	–	–	0.1%	220
2018 Q2	$1.43M	Hold	17,000	–	–	0.1%	186
2018 Q1	$1.05M	Hold	17,000	–	–	0.07%	201
2017 Q4	$993K	Hold	17,000	–	–	0.07%	217
2017 Q3	$987K	Hold	17,000	–	–	﹤0.01%	1107
2017 Q2	$2.06M	Hold	17,000	–	–	0.01%	919
2017 Q1	$1.92M	Hold	17,000	–	–	0.01%	1008
2016 Q4	$1.85M	Hold	17,000	–	–	0.01%	964
2016 Q3	$2.8M	Hold	17,000	–	–	0.01%	854
2016 Q2	$2.43M	Hold	17,000	–	–	0.01%	795
2016 Q1	$2.18M	Sell	17,000 -256,723	-94%	-$30.3M	0.01%	744
2015 Q4	$40.9M	Buy	273,723 +50,080	+22%	+$8.48M	0.19%	110
2015 Q3	$37.1M	Sell	223,643 -925	-0.4%	-$203K	0.18%	117
2015 Q2	$54.2M	Buy	224,568 +51,550	+30%	+$13.7M	0.25%	87
2015 Q1	$48.8M	Sell	173,018 -4,000	-2%	-$866K	0.22%	107
2014 Q4	$27.8M	Buy	+177,018	New	+$32.7M	0.12%	201
2014 Q2	–	Sell	-514	Closed	-$170K	–	1675
2014 Q1	$170K	Buy	+514	New	+$173K	﹤0.01%	1299