American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,180
| Closed | -$3.2M | – | 2878 |
|
|
2024
Q1 | $3.2M | Sell |
46,180
-396
| -0.9% | -$27.2K | 0.01% | 878 |
|
|
2023
Q4 | $3.34M | Sell |
46,576
-188
| -0.4% | -$10.8K | 0.01% | 855 |
|
|
2023
Q3 | $2.44M | Buy |
46,764
+1,663
| +4% | +$96.9K | 0.02% | 898 |
|
|
2023
Q2 | $2.86M | Buy |
45,101
+883
| +2% | +$55K | 0.02% | 876 |
|
|
2023
Q1 | $2.39M | Buy |
44,218
+880
| +2% | +$42.5K | 0.02% | 912 |
|
|
2022
Q4 | $2.29M | Sell |
43,338
-158
| -0.4% | -$7.92K | 0.02% | 915 |
|
|
2022
Q3 | $2.02M | Buy |
43,496
+615
| +1% | +$32.1K | 0.01% | 930 |
|
|
2022
Q2 | $2.45M | Buy |
42,881
+2,982
| +7% | +$169K | 0.02% | 898 |
|
|
2022
Q1 | $2.44M | Buy |
39,899
+2,339
| +6% | +$121K | 0.01% | 964 |
|
|
2021
Q4 | $1.97M | Sell |
37,560
-1,123
| -3% | -$47.2K | 0.01% | 1085 |
|
|
2021
Q3 | $1.44M | Sell |
38,683
-919
| -2% | -$31.9K | 0.01% | 1214 |
|
|
2021
Q2 | $1.62K | Buy |
39,602
+932
| +2% | +$34.5K | 0.01% | 1238 |
|
|
2021
Q1 | $1.31K | Buy |
38,670
+102
| +0.3% | +$3.54K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $1.23K | Sell |
38,568
-520
| -1% | -$13.7K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $1M | Buy |
39,088
+5,450
| +16% | +$124K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $863K | Buy |
33,638
+2,441
| +8% | +$49.4K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $479K | Buy |
31,197
+3,312
| +12% | +$71.9K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $957K | Sell |
27,885
-235
| -0.8% | -$2.82K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $210K | Sell |
28,120
-195
| -0.7% | -$1.87K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $368K | Sell |
28,315
-247
| -0.9% | -$3.17K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $348K | Sell |
28,562
-926
| -3% | -$11.8K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $336K | Sell |
29,488
-227
| -0.8% | -$3.67K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $645K | Buy |
29,715
+537
| +2% | +$11.2K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $516K | Buy |
29,178
+2,048
| +8% | +$41.6K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $571K | Sell |
27,130
-1,460
| -5% | -$28.4K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $414K | Buy |
28,590
+5,955
| +26% | +$91.9K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $357K | Buy |
22,635
+1,692
| +8% | +$24.8K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $260K | Sell |
20,943
-187
| -0.9% | -$2.17K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $343K | Buy |
21,130
+1,396
| +7% | +$20.2K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $298K | Sell |
19,734
-52
| -0.3% | -$734 | ﹤0.01% | 1949 |
|
|
2016
Q3 | $302K | Buy |
19,786
+30
| +0.2% | +$1.21K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $767K | Buy |
19,756
+4,318
| +28% | +$155K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $429K | Buy |
15,438
+2,729
| +21% | +$90.9K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $684K | Sell |
12,709
-22
| -0.2% | -$1.11K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $510K | Buy |
12,731
+15
| +0.1% | +$489 | ﹤0.01% | 2004 |
|
|
2015
Q2 | $406K | Buy |
12,716
+1,965
| +18% | +$49.8K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $257K | Hold |
10,751
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q4 | $190K | Sell |
10,751
-427
| -4% | -$6.67K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $153K | Sell |
11,178
-7
| -0.1% | -$105 | ﹤0.01% | 3188 |
|
|
2014
Q2 | $189K | Buy |
+11,185
| New | +$185K | ﹤0.01% | 3032 |
|
Other funds holding ITCI
WA
ACA
BG
