AllianceBernstein’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-423,171
| Closed | -$55.8M | – | 3374 |
|
|
2025
Q1 | $55.8M | Sell |
423,171
-633,349
| -60% | -$78.9M | 0.02% | 561 |
|
|
2024
Q4 | $88.2M | Sell |
1,056,520
-151,818
| -13% | -$12.5M | 0.03% | 438 |
|
|
2024
Q3 | $88.4M | Sell |
1,208,338
-158,129
| -12% | -$11.9M | 0.03% | 458 |
|
|
2024
Q2 | $93.6M | Sell |
1,366,467
-214,247
| -14% | -$14.9M | 0.03% | 417 |
|
|
2024
Q1 | $109M | Sell |
1,580,714
-221,313
| -12% | -$15.2M | 0.04% | 379 |
|
|
2023
Q4 | $129M | Sell |
1,802,027
-91,814
| -5% | -$5.28M | 0.05% | 324 |
|
|
2023
Q3 | $98.7M | Sell |
1,893,841
-146,961
| -7% | -$8.56M | 0.04% | 385 |
|
|
2023
Q2 | $129M | Buy |
2,040,802
+37,752
| +2% | +$2.35M | 0.05% | 319 |
|
|
2023
Q1 | $108M | Sell |
2,003,050
-10,697
| -0.5% | -$517K | 0.05% | 363 |
|
|
2022
Q4 | $107M | Sell |
2,013,747
-186,661
| -8% | -$9.35M | 0.05% | 362 |
|
|
2022
Q3 | $102M | Buy |
2,200,408
+87,821
| +4% | +$4.59M | 0.05% | 348 |
|
|
2022
Q2 | $121M | Buy |
2,112,587
+2,017,877
| +2,131% | +$114M | 0.06% | 306 |
|
|
2022
Q1 | $5.79M | Buy |
94,710
+5,400
| +6% | +$280K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $4.67M | Hold |
89,310
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q3 | $3.33M | Sell |
89,310
-1,300
| -1% | -$45.2K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $3.7M | Sell |
90,610
-5,200
| -5% | -$192K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $3.25M | Buy |
95,810
+1,200
| +1% | +$41.6K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $3.01M | Hold |
94,610
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q3 | $2.43M | Buy |
94,610
+6,400
| +7% | +$146K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $2.26M | Buy |
88,210
+17,600
| +25% | +$356K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $1.08M | Sell |
70,610
-2,000
| -3% | -$43.4K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $2.49M | Sell |
72,610
-7,600
| -9% | -$91.2K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $599K | Buy |
80,210
+10,200
| +15% | +$97.8K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $909K | Sell |
70,010
-3,500
| -5% | -$44.9K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $895K | Hold |
73,510
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q4 | $837K | Hold |
73,510
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q3 | $1.59M | Hold |
73,510
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q2 | $1.3M | Buy |
73,510
+28,600
| +64% | +$581K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $945K | Hold |
44,910
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q4 | $650K | Sell |
44,910
-5,000
| -10% | -$77.2K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $788K | Sell |
49,910
-2,500
| -5% | -$36.7K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $651K | Sell |
52,410
-3,000
| -5% | -$34.8K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $900K | Hold |
55,410
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q4 | $836K | Hold |
55,410
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q3 | $844K | Hold |
55,410
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q2 | $2.15M | Buy |
55,410
+24,200
| +78% | +$870K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $868K | Hold |
31,210
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q4 | $1.68M | Hold |
31,210
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q3 | $1.25M | Sell |
31,210
-2,790
| -8% | -$91K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $1.09M | Buy |
34,000
+29,700
| +691% | +$753K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $103K | Buy |
4,300
+2,900
| +207% | +$65K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $25K | Sell |
1,400
-300
| -18% | -$4.69K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $23K | Sell |
1,700
-700
| -29% | -$10.5K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $40K | Buy |
+2,400
| New | +$39.7K | ﹤0.01% | 3142 |
|
Other funds holding ITCI
KIM
HNB