BlackRock’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
Q2 | – | Sell |
-8,754,966
| Closed | -$1.15B | – | 5652 |
|
|
2025
Q1 | $1.15B | Buy |
8,754,966
+2,642,243
| +43% | +$329M | 0.02% | 561 |
|
|
2024
Q4 | $511M | Sell |
6,112,723
-106,354
| -2% | -$8.74M | 0.01% | 1073 |
|
|
2024
Q3 | $455M | Sell |
6,219,077
-102,542
| -2% | -$7.71M | 0.01% | 1147 |
|
|
2024
Q2 | $433M | Sell |
6,321,619
-1,756,139
| -22% | -$122M | 0.01% | 1100 |
|
|
2024
Q1 | $559M | Sell |
8,077,758
-115,786
| -1% | -$7.96M | 0.01% | 948 |
|
|
2023
Q4 | $587M | Buy |
8,193,544
+678,693
| +9% | +$39M | 0.02% | 886 |
|
|
2023
Q3 | $391M | Sell |
7,514,851
-76,216
| -1% | -$4.44M | 0.01% | 1069 |
|
|
2023
Q2 | $481M | Buy |
7,591,067
+322,235
| +4% | +$20.1M | 0.01% | 957 |
|
|
2023
Q1 | $394M | Sell |
7,268,832
-181,329
| -2% | -$8.77M | 0.01% | 1078 |
|
|
2022
Q4 | $394M | Buy |
7,450,161
+348,111
| +5% | +$17.4M | 0.01% | 1047 |
|
|
2022
Q3 | $330M | Buy |
7,102,050
+53,693
| +0.8% | +$2.8M | 0.01% | 1106 |
|
|
2022
Q2 | $402M | Buy |
7,048,357
+577,940
| +9% | +$32.8M | 0.01% | 1011 |
|
|
2022
Q1 | $396M | Buy |
6,470,417
+748,651
| +13% | +$38.9M | 0.01% | 1149 |
|
|
2021
Q4 | $299M | Sell |
5,721,766
-14,630
| -0.3% | -$615K | 0.01% | 1428 |
|
|
2021
Q3 | $214M | Buy |
5,736,396
+17,547
| +0.3% | +$610K | 0.01% | 1662 |
|
|
2021
Q2 | $233M | Sell |
5,718,849
-439,284
| -7% | -$16.2M | 0.01% | 1648 |
|
|
2021
Q1 | $209M | Buy |
6,158,133
+259,565
| +4% | +$9M | 0.01% | 1701 |
|
|
2020
Q4 | $188M | Buy |
5,898,568
+626,352
| +12% | +$16.5M | 0.01% | 1671 |
|
|
2020
Q3 | $135M | Buy |
5,272,216
+265,274
| +5% | +$6.05M | 0.01% | 1687 |
|
|
2020
Q2 | $129M | Buy |
5,006,942
+569,157
| +13% | +$11.5M | 0.01% | 1677 |
|
|
2020
Q1 | $68.2M | Buy |
4,437,785
+527,274
| +13% | +$11.5M | ﹤0.01% | 1883 |
|
|
2019
Q4 | $134M | Sell |
3,910,511
-66,520
| -2% | -$798K | 0.01% | 1776 |
|
|
2019
Q3 | $29.7M | Buy |
3,977,031
+43,757
| +1% | +$420K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $51.1M | Buy |
3,933,274
+84,063
| +2% | +$1.08M | ﹤0.01% | 2302 |
|
|
2019
Q1 | $46.9M | Sell |
3,849,211
-155,455
| -4% | -$1.99M | ﹤0.01% | 2315 |
|
|
2018
Q4 | $45.6M | Buy |
4,004,666
+76,356
| +2% | +$1.23M | ﹤0.01% | 2295 |
|
|
2018
Q3 | $85.2M | Buy |
3,928,310
+133,324
| +4% | +$2.79M | ﹤0.01% | 2066 |
|
|
2018
Q2 | $67.1M | Buy |
3,794,986
+41,856
| +1% | +$850K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $79M | Sell |
3,753,130
-249,790
| -6% | -$4.87M | ﹤0.01% | 1994 |
|
|
2017
Q4 | $58M | Buy |
4,002,920
+709,048
| +22% | +$10.9M | ﹤0.01% | 2193 |
|
|
2017
Q3 | $52M | Sell |
3,293,872
-541,879
| -14% | -$7.95M | ﹤0.01% | 2270 |
|
|
2017
Q2 | $47.6M | Buy |
3,835,751
+260,768
| +7% | +$3.02M | ﹤0.01% | 2294 |
|
|
2017
Q1 | $58.1M | Buy |
3,574,983
+3,560,178
| +24,047% | +$51.5M | ﹤0.01% | 2126 |
|
|
2016
Q4 | $223K | Buy |
14,805
+590
| +4% | +$8.33K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $216K | Sell |
14,215
-89,814
| -86% | -$3.63M | ﹤0.01% | 2114 |
|
|
2016
Q2 | $4.04M | Buy |
104,029
+1,455
| +1% | +$52.3K | 0.01% | 932 |
|
|
2016
Q1 | $2.85M | Buy |
102,574
+1,048
| +1% | +$34.9K | ﹤0.01% | 997 |
|
|
2015
Q4 | $5.46M | Sell |
101,526
-14,488
| -12% | -$731K | 0.01% | 824 |
|
|
2015
Q3 | $4.65M | Buy |
116,014
+76,900
| +197% | +$2.51M | 0.01% | 808 |
|
|
2015
Q2 | $1.25M | Sell |
39,114
-58,200
| -60% | -$1.48M | ﹤0.01% | 1275 |
|
|
2015
Q1 | $2.32M | Hold |
97,314
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q4 | $1.72M | Hold |
97,314
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q3 | $1.33M | Sell |
97,314
-7,900
| -8% | -$119K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $1.77M | Buy |
105,214
+414
| +0.4% | +$6.84K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $1.91M | Buy |
+104,800
| New | +$1.89M | ﹤0.01% | 1062 |
|
Other funds holding ITCI
KIM
HNB