Allianz Asset Management’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 Q1	–	Sell	-8,100	Closed	-$677K	–	2406
2024 Q4	$677K	Buy	8,100 +3,100	+62%	+$255K	﹤0.01%	1765
2024 Q3	$366K	Buy	+5,000	New	+$376K	﹤0.01%	1939
2022 Q3	–	Sell	-12,450	Closed	-$711K	–	2173
2022 Q2	$711K	Hold	12,450	–	–	﹤0.01%	1792
2022 Q1	$762K	Hold	12,450	–	–	﹤0.01%	1982
2021 Q4	$652K	Hold	12,450	–	–	﹤0.01%	2097
2021 Q3	$464K	Sell	12,450 -5,800	-32%	-$202K	﹤0.01%	2261
2021 Q2	$745K	Sell	18,250 -12,635	-41%	-$467K	﹤0.01%	1867
2021 Q1	$1.05M	Hold	30,885	–	–	﹤0.01%	1623
2020 Q4	$982K	Hold	30,885	–	–	﹤0.01%	1484
2020 Q3	$793K	Buy	30,885 +13,226	+75%	+$302K	﹤0.01%	1495
2020 Q2	$454K	Sell	17,659 -18,172	-51%	-$368K	﹤0.01%	2085
2020 Q1	$551K	Buy	35,831 +7,309	+26%	+$159K	﹤0.01%	2020
2019 Q4	$979K	Sell	28,522 -9,042	-24%	-$109K	﹤0.01%	2206
2019 Q3	$281K	Buy	37,564 +17,544	+88%	+$168K	﹤0.01%	2542
2019 Q2	$260K	Buy	+20,020	New	+$257K	﹤0.01%	2538
2016 Q2	–	Sell	-39,452	Closed	-$1.1M	–	2638
2016 Q1	$1.1M	Sell	39,452 -123,884	-76%	-$4.13M	﹤0.01%	2042
2015 Q4	$8.79M	Sell	163,336 -28,902	-15%	-$1.46M	0.01%	1115
2015 Q3	$7.7M	Buy	+192,238	New	+$6.27M	0.01%	1093