BlackRock’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,754,966
| Closed | -$1.15B | – | 5559 |
|
|
2025
Q1 | $1.15B | Buy |
8,754,966
+2,642,243
| +43% | +$349M | 0.02% | 558 |
|
|
2024
Q4 | $511M | Sell |
6,112,723
-106,354
| -2% | -$8.88M | 0.01% | 1069 |
|
|
2024
Q3 | $455M | Sell |
6,219,077
-102,542
| -2% | -$7.5M | 0.01% | 1142 |
|
|
2024
Q2 | $433M | Sell |
6,321,619
-1,756,139
| -22% | -$120M | 0.01% | 1096 |
|
|
2024
Q1 | $559M | Sell |
8,077,758
-115,786
| -1% | -$8.01M | 0.01% | 944 |
|
|
2023
Q4 | $587M | Buy |
8,193,544
+678,693
| +9% | +$48.6M | 0.02% | 880 |
|
|
2023
Q3 | $391M | Sell |
7,514,851
-76,216
| -1% | -$3.97M | 0.01% | 1065 |
|
|
2023
Q2 | $481M | Buy |
7,591,067
+322,235
| +4% | +$20.4M | 0.01% | 954 |
|
|
2023
Q1 | $394M | Sell |
7,268,832
-181,329
| -2% | -$9.82M | 0.01% | 1071 |
|
|
2022
Q4 | $394M | Buy |
7,450,161
+348,111
| +5% | +$18.4M | 0.01% | 1043 |
|
|
2022
Q3 | $330M | Buy |
7,102,050
+53,693
| +0.8% | +$2.5M | 0.01% | 1101 |
|
|
2022
Q2 | $402M | Buy |
7,048,357
+577,940
| +9% | +$33M | 0.01% | 1005 |
|
|
2022
Q1 | $396M | Buy |
6,470,417
+748,651
| +13% | +$45.8M | 0.01% | 1144 |
|
|
2021
Q4 | $299M | Sell |
5,721,766
-14,630
| -0.3% | -$766K | 0.01% | 1424 |
|
|
2021
Q3 | $214M | Buy |
5,736,396
+17,547
| +0.3% | +$654K | 0.01% | 1650 |
|
|
2021
Q2 | $233M | Sell |
5,718,849
-439,284
| -7% | -$17.9M | 0.01% | 1639 |
|
|
2021
Q1 | $209M | Buy |
6,158,133
+259,565
| +4% | +$8.81M | 0.01% | 1691 |
|
|
2020
Q4 | $188M | Buy |
5,898,568
+626,352
| +12% | +$19.9M | 0.01% | 1659 |
|
|
2020
Q3 | $135M | Buy |
5,272,216
+265,274
| +5% | +$6.81M | 0.01% | 1670 |
|
|
2020
Q2 | $129M | Buy |
5,006,942
+569,157
| +13% | +$14.6M | 0.01% | 1666 |
|
|
2020
Q1 | $68.2M | Buy |
4,437,785
+527,274
| +13% | +$8.1M | ﹤0.01% | 1873 |
|
|
2019
Q4 | $134M | Sell |
3,910,511
-66,520
| -2% | -$2.28M | 0.01% | 1769 |
|
|
2019
Q3 | $29.7M | Buy |
3,977,031
+43,757
| +1% | +$327K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $51.1M | Buy |
3,933,274
+84,063
| +2% | +$1.09M | ﹤0.01% | 2284 |
|
|
2019
Q1 | $46.9M | Sell |
3,849,211
-155,455
| -4% | -$1.89M | ﹤0.01% | 2304 |
|
|
2018
Q4 | $45.6M | Buy |
4,004,666
+76,356
| +2% | +$870K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $85.2M | Buy |
3,928,310
+133,324
| +4% | +$2.89M | ﹤0.01% | 2057 |
|
|
2018
Q2 | $67.1M | Buy |
3,794,986
+41,856
| +1% | +$740K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $79M | Sell |
3,753,130
-249,790
| -6% | -$5.26M | ﹤0.01% | 1987 |
|
|
2017
Q4 | $58M | Buy |
4,002,920
+709,048
| +22% | +$10.3M | ﹤0.01% | 2179 |
|
|
2017
Q3 | $52M | Sell |
3,293,872
-541,879
| -14% | -$8.55M | ﹤0.01% | 2253 |
|
|
2017
Q2 | $47.6M | Buy |
3,835,751
+260,768
| +7% | +$3.24M | ﹤0.01% | 2278 |
|
|
2017
Q1 | $58.1M | Buy |
3,574,983
+3,560,178
| +24,047% | +$57.9M | ﹤0.01% | 2116 |
|
|
2016
Q4 | $223K | Buy |
14,805
+590
| +4% | +$8.89K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $216K | Sell |
14,215
-89,814
| -86% | -$1.36M | ﹤0.01% | 2074 |
|
|
2016
Q2 | $4.04M | Buy |
104,029
+1,455
| +1% | +$56.5K | 0.01% | 918 |
|
|
2016
Q1 | $2.85M | Buy |
102,574
+1,048
| +1% | +$29.1K | ﹤0.01% | 974 |
|
|
2015
Q4 | $5.46M | Sell |
101,526
-14,488
| -12% | -$779K | 0.01% | 815 |
|
|
2015
Q3 | $4.65M | Buy |
116,014
+76,900
| +197% | +$3.08M | 0.01% | 797 |
|
|
2015
Q2 | $1.25M | Sell |
39,114
-58,200
| -60% | -$1.86M | ﹤0.01% | 1250 |
|
|
2015
Q1 | $2.32M | Hold |
97,314
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q4 | $1.72M | Hold |
97,314
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q3 | $1.33M | Sell |
97,314
-7,900
| -8% | -$108K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $1.77M | Buy |
105,214
+414
| +0.4% | +$6.98K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $1.91M | Buy |
+104,800
| New | +$1.91M | ﹤0.01% | 1056 |
|