ITCI
Ameriprise’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,956
| Closed | -$5.14M | – | 4117 |
|
|
2025
Q1 | $5.14M | Sell |
38,956
-483,607
| -93% | -$63.8M | ﹤0.01% | 2289 |
|
|
2024
Q4 | $43.6M | Sell |
522,563
-7,633
| -1% | -$638K | 0.01% | 905 |
|
|
2024
Q3 | $38.8M | Buy |
530,196
+186,375
| +54% | +$13.6M | 0.01% | 966 |
|
|
2024
Q2 | $23.5M | Sell |
343,821
-68,375
| -17% | -$4.68M | 0.01% | 1178 |
|
|
2024
Q1 | $28.5M | Buy |
412,196
+308,009
| +296% | +$21.3M | 0.01% | 1086 |
|
|
2023
Q4 | $7.46M | Buy |
104,187
+31,667
| +44% | +$2.27M | ﹤0.01% | 2039 |
|
|
2023
Q3 | $3.78M | Sell |
72,520
-5,200
| -7% | -$271K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $4.92M | Sell |
77,720
-3,009
| -4% | -$191K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $4.37M | Buy |
80,729
+31,245
| +63% | +$1.69M | ﹤0.01% | 2412 |
|
|
2022
Q4 | $2.62M | Buy |
49,484
+42,117
| +572% | +$2.23M | ﹤0.01% | 2690 |
|
|
2022
Q3 | $343K | Sell |
7,367
-1,352
| -16% | -$62.9K | ﹤0.01% | 3533 |
|
|
2022
Q2 | $498K | Buy |
8,719
+1,235
| +17% | +$70.5K | ﹤0.01% | 3392 |
|
|
2022
Q1 | $458K | Buy |
+7,484
| New | +$458K | ﹤0.01% | 3518 |
|
|
2020
Q1 | – | Sell |
-8,386
| Closed | -$288K | – | 3753 |
|
|
2019
Q4 | $288K | Buy |
+8,386
| New | +$288K | ﹤0.01% | 3486 |
|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$149K | – | 3763 |
|
|
2019
Q2 | $149K | Buy |
+11,500
| New | +$149K | ﹤0.01% | 3604 |
|
|
2016
Q3 | – | Sell |
-8,460
| Closed | -$328K | – | 3823 |
|
|
2016
Q2 | $328K | Buy |
8,460
+150
| +2% | +$5.82K | ﹤0.01% | 3334 |
|
|
2016
Q1 | $231K | Sell |
8,310
-52,508
| -86% | -$1.46M | ﹤0.01% | 3465 |
|
|
2015
Q4 | $3.27M | Buy |
60,818
+18,359
| +43% | +$987K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $1.7M | Sell |
42,459
-5,261
| -11% | -$211K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $1.53M | Buy |
+47,720
| New | +$1.53M | ﹤0.01% | 2881 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | – | – | 4489 |
|
|
2014
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5866 |
|