ITCI
Bank of New York Mellon’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 |
-350,044
| Closed | -$46.2M | – | 4297 |
|
|
2025
Q1 | $46.2M | Sell |
350,044
-9,001
| -3% | -$1.19M | 0.01% | 1019 |
|
|
2024
Q4 | $30M | Buy |
359,045
+8,330
| +2% | +$696K | 0.01% | 1326 |
|
|
2024
Q3 | $25.7M | Buy |
350,715
+1,567
| +0.4% | +$115K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $23.9M | Sell |
349,148
-27,123
| -7% | -$1.86M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $26M | Sell |
376,271
-39,013
| -9% | -$2.7M | 0.01% | 1423 |
|
|
2023
Q4 | $29.7M | Buy |
415,284
+10,955
| +3% | +$785K | 0.01% | 1385 |
|
|
2023
Q3 | $21.1M | Buy |
404,329
+6,182
| +2% | +$322K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $25.2M | Buy |
398,147
+10,763
| +3% | +$682K | 0.01% | 1422 |
|
|
2023
Q1 | $21M | Sell |
387,384
-1,382
| -0.4% | -$74.8K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $20.6M | Buy |
388,766
+207
| +0.1% | +$11K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $18.1M | Buy |
388,559
+5,171
| +1% | +$241K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $21.9M | Sell |
383,388
-2,120
| -0.5% | -$121K | 0.01% | 1485 |
|
|
2022
Q1 | $23.6M | Buy |
385,508
+18,999
| +5% | +$1.16M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $19.2M | Buy |
366,509
+21,218
| +6% | +$1.11M | ﹤0.01% | 1741 |
|
|
2021
Q3 | $12.9M | Buy |
345,291
+13,547
| +4% | +$505K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $13.5M | Buy |
331,744
+26,788
| +9% | +$1.09M | ﹤0.01% | 1962 |
|
|
2021
Q1 | $10.3M | Buy |
304,956
+12,644
| +4% | +$429K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $9.3M | Sell |
292,312
-19,194
| -6% | -$610K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $7.99M | Buy |
311,506
+61,336
| +25% | +$1.57M | ﹤0.01% | 1968 |
|
|
2020
Q2 | $6.42M | Buy |
250,170
+18,143
| +8% | +$466K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $3.57M | Buy |
232,027
+43,146
| +23% | +$663K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $6.48M | Sell |
188,881
-1,316
| -0.7% | -$45.1K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $1.42M | Sell |
190,197
-15,226
| -7% | -$114K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $2.67M | Sell |
205,423
-9,568
| -4% | -$124K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $2.62M | Buy |
214,991
+4,931
| +2% | +$60.1K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $2.39M | Buy |
210,060
+2,516
| +1% | +$28.7K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $4.5M | Buy |
207,544
+845
| +0.4% | +$18.3K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $3.65M | Sell |
206,699
-2,057
| -1% | -$36.4K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $4.39M | Sell |
208,756
-6,270
| -3% | -$132K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $3.11M | Buy |
215,026
+45,897
| +27% | +$664K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $2.67M | Sell |
169,129
-2,121
| -1% | -$33.5K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $2.13M | Buy |
171,250
+24,055
| +16% | +$299K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $2.39M | Sell |
147,195
-525
| -0.4% | -$8.53K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $2.23M | Sell |
147,720
-10,479
| -7% | -$158K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $2.41M | Sell |
158,199
-19,118
| -11% | -$291K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $6.88M | Buy |
177,317
+28,467
| +19% | +$1.11M | ﹤0.01% | 2046 |
|
|
2016
Q1 | $4.14M | Sell |
148,850
-19,271
| -11% | -$536K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $9.04M | Buy |
168,121
+32,470
| +24% | +$1.75M | ﹤0.01% | 1898 |
|
|
2015
Q3 | $5.43M | Sell |
135,651
-15,778
| -10% | -$632K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $4.84M | Buy |
151,429
+50,649
| +50% | +$1.62M | ﹤0.01% | 2374 |
|
|
2015
Q1 | $2.41M | Buy |
100,780
+15,622
| +18% | +$373K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $1.5M | Sell |
85,158
-1,579
| -2% | -$27.9K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $1.19M | Buy |
86,737
+13,237
| +18% | +$181K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $1.24M | Buy |
+73,500
| New | +$1.24M | ﹤0.01% | 3189 |
|