ITCI
Bank of America’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 |
-1,815,287
| Closed | -$239M | – | 7556 |
|
|
2025
Q1 | $239M | Buy |
1,815,287
+1,450,917
| +398% | +$191M | 0.02% | 594 |
|
|
2024
Q4 | $30.4M | Sell |
364,370
-58,139
| -14% | -$4.86M | ﹤0.01% | 1631 |
|
|
2024
Q3 | $30.9M | Sell |
422,509
-125,207
| -23% | -$9.16M | ﹤0.01% | 1734 |
|
|
2024
Q2 | $37.5M | Sell |
547,716
-14,609
| -3% | -$1M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $38.9M | Buy |
562,325
+79,031
| +16% | +$5.47M | ﹤0.01% | 1467 |
|
|
2023
Q4 | $34.6M | Buy |
483,294
+85,626
| +22% | +$6.13M | ﹤0.01% | 1392 |
|
|
2023
Q3 | $20.7M | Sell |
397,668
-157,451
| -28% | -$8.2M | ﹤0.01% | 1718 |
|
|
2023
Q2 | $35.2M | Buy |
555,119
+273,991
| +97% | +$17.3M | ﹤0.01% | 1372 |
|
|
2023
Q1 | $15.2M | Buy |
281,128
+104,718
| +59% | +$5.67M | ﹤0.01% | 2060 |
|
|
2022
Q4 | $9.34M | Buy |
176,410
+4,225
| +2% | +$224K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $8.01M | Sell |
172,185
-13,555
| -7% | -$631K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $10.6M | Sell |
185,740
-2,820
| -1% | -$161K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $11.5M | Buy |
188,560
+68,112
| +57% | +$4.17M | ﹤0.01% | 2363 |
|
|
2021
Q4 | $6.31M | Buy |
120,448
+37,644
| +45% | +$1.97M | ﹤0.01% | 2918 |
|
|
2021
Q3 | $3.09M | Sell |
82,804
-4,226
| -5% | -$158K | ﹤0.01% | 3455 |
|
|
2021
Q2 | $3.55M | Sell |
87,030
-135,278
| -61% | -$5.52M | ﹤0.01% | 3304 |
|
|
2021
Q1 | $7.54M | Buy |
222,308
+64,393
| +41% | +$2.18M | ﹤0.01% | 2653 |
|
|
2020
Q4 | $5.02M | Buy |
157,915
+85,322
| +118% | +$2.71M | ﹤0.01% | 2704 |
|
|
2020
Q3 | $1.86M | Buy |
72,593
+5,163
| +8% | +$133K | ﹤0.01% | 3280 |
|
|
2020
Q2 | $1.73M | Sell |
67,430
-26,792
| -28% | -$688K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $1.45M | Buy |
94,222
+5,473
| +6% | +$84.1K | ﹤0.01% | 3311 |
|
|
2019
Q4 | $3.05M | Sell |
88,749
-17,587
| -17% | -$603K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $795K | Buy |
106,336
+57,149
| +116% | +$427K | ﹤0.01% | 4023 |
|
|
2019
Q2 | $639K | Sell |
49,187
-70,981
| -59% | -$922K | ﹤0.01% | 4212 |
|
|
2019
Q1 | $1.46M | Sell |
120,168
-159,435
| -57% | -$1.94M | ﹤0.01% | 3654 |
|
|
2018
Q4 | $3.19M | Sell |
279,603
-372,318
| -57% | -$4.24M | ﹤0.01% | 2970 |
|
|
2018
Q3 | $14.1M | Buy |
651,921
+84,953
| +15% | +$1.84M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $10M | Sell |
566,968
-99,748
| -15% | -$1.76M | ﹤0.01% | 2134 |
|
|
2018
Q1 | $14M | Buy |
666,716
+4,916
| +0.7% | +$103K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $9.58M | Sell |
661,800
-144,034
| -18% | -$2.09M | ﹤0.01% | 2122 |
|
|
2017
Q3 | $12.7M | Sell |
805,834
-125,663
| -13% | -$1.98M | ﹤0.01% | 1975 |
|
|
2017
Q2 | $11.6M | Buy |
931,497
+921,837
| +9,543% | +$11.4M | ﹤0.01% | 1919 |
|
|
2017
Q1 | $157K | Buy |
9,660
+3,363
| +53% | +$54.7K | ﹤0.01% | 4703 |
|
|
2016
Q4 | $95K | Sell |
6,297
-18,145
| -74% | -$274K | ﹤0.01% | 4886 |
|
|
2016
Q3 | $373K | Buy |
24,442
+22,372
| +1,081% | +$341K | ﹤0.01% | 4123 |
|
|
2016
Q2 | $80K | Buy |
2,070
+1,257
| +155% | +$48.6K | ﹤0.01% | 4847 |
|
|
2016
Q1 | $23K | Sell |
813
-351
| -30% | -$9.93K | ﹤0.01% | 5265 |
|
|
2015
Q4 | $63K | Buy |
1,164
+783
| +206% | +$42.4K | ﹤0.01% | 4975 |
|
|
2015
Q3 | $15K | Sell |
381
-11,245
| -97% | -$443K | ﹤0.01% | 5393 |
|
|
2015
Q2 | $371K | Buy |
+11,626
| New | +$371K | ﹤0.01% | 3996 |
|
|
2014
Q4 | – | Sell |
-177
| Closed | -$2K | – | 6077 |
|
|
2014
Q3 | $2K | Sell |
177
-4,219
| -96% | -$47.7K | ﹤0.01% | 5847 |
|
|
2014
Q2 | $74K | Buy |
+4,396
| New | +$74K | ﹤0.01% | 4785 |
|