Bellevue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,440,240
| Closed | -$204M | – | 171 |
|
|
2024
Q4 | $204M | Sell |
2,440,240
-45,387
| -2% | -$3.73M | 3.92% | 5 |
|
|
2024
Q3 | $182M | Buy |
2,485,627
+14,342
| +0.6% | +$1.08M | 2.95% | 11 |
|
|
2024
Q2 | $169M | Sell |
2,471,285
-348,197
| -12% | -$24.1M | 2.75% | 11 |
|
|
2024
Q1 | $195M | Sell |
2,819,482
-246,918
| -8% | -$17M | 2.98% | 7 |
|
|
2023
Q4 | $220M | Sell |
3,066,400
-103,850
| -3% | -$5.97M | 3.36% | 6 |
|
|
2023
Q3 | $165M | Sell |
3,170,250
-31,550
| -1% | -$1.84M | 2.66% | 6 |
|
|
2023
Q2 | $203M | Sell |
3,201,800
-66,200
| -2% | -$4.13M | 2.89% | 6 |
|
|
2023
Q1 | $177M | Sell |
3,268,000
-74,236
| -2% | -$3.59M | 2.57% | 8 |
|
|
2022
Q4 | $177M | Buy |
3,342,236
+12,957
| +0.4% | +$649K | 2.35% | 11 |
|
|
2022
Q3 | $155M | Sell |
3,329,279
-20,100
| -0.6% | -$1.05M | 2.22% | 9 |
|
|
2022
Q2 | $191M | Sell |
3,349,379
-80,240
| -2% | -$4.55M | 2.7% | 7 |
|
|
2022
Q1 | $210M | Sell |
3,429,619
-199,300
| -5% | -$10.4M | 2.44% | 7 |
|
|
2021
Q4 | $190M | Sell |
3,628,919
-145,000
| -4% | -$6.09M | 1.96% | 13 |
|
|
2021
Q3 | $141M | Buy |
3,773,919
+164,000
| +5% | +$5.7M | 1.43% | 18 |
|
|
2021
Q2 | $147M | Sell |
3,609,919
-50,000
| -1% | -$1.85M | 1.44% | 17 |
|
|
2021
Q1 | $124M | Hold |
3,659,919
| – | – | 1.31% | 22 |
|
|
2020
Q4 | $116M | Buy |
3,659,919
+80,000
| +2% | +$2.1M | 1.33% | 23 |
|
|
2020
Q3 | $91.9M | Sell |
3,579,919
-200,000
| -5% | -$4.56M | 1.27% | 22 |
|
|
2020
Q2 | $97M | Buy |
3,779,919
+48,100
| +1% | +$974K | 1.37% | 15 |
|
|
2020
Q1 | $57.4M | Buy |
3,731,819
+1,365,819
| +58% | +$29.7M | 1.11% | 24 |
|
|
2019
Q4 | $81.2M | Sell |
2,366,000
-222,990
| -9% | -$2.68M | 1.29% | 22 |
|
|
2019
Q3 | $19.3M | Buy |
2,588,990
+343,490
| +15% | +$3.29M | 0.36% | 62 |
|
|
2019
Q2 | $29.1M | Buy |
+2,245,500
| New | +$28.8M | 0.5% | 50 |
|
|
2019
Q1 | – | Sell |
-52,600
| Closed | -$599K | – | 153 |
|
|
2018
Q4 | $599K | Sell |
52,600
-2,000
| -4% | -$32.3K | 0.04% | 130 |
|
|
2018
Q3 | $1.19M | Sell |
54,600
-25,300
| -32% | -$529K | 0.08% | 121 |
|
|
2018
Q2 | $1.41M | Sell |
79,900
-11,100
| -12% | -$225K | 0.12% | 105 |
|
|
2018
Q1 | $1.92M | Sell |
91,000
-1,500
| -2% | -$29.2K | 0.19% | 83 |
|
|
2017
Q4 | $1.34M | Buy |
92,500
+52,500
| +131% | +$811K | 0.14% | 97 |
|
|
2017
Q3 | $631K | Hold |
40,000
| – | – | 0.07% | 117 |
|
|
2017
Q2 | $497K | Buy |
+40,000
| New | +$464K | 0.06% | 125 |
|
Other funds holding ITCI
PCM
HI
DKCM
UOC
FCM
