BNP Paribas Financial Markets’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 |
-247,848
| Closed | -$32.7M | – | 4805 |
|
|
2025
Q1 | $32.7M | Buy |
247,848
+205,538
| +486% | +$27.1M | 0.02% | 598 |
|
|
2024
Q4 | $3.53M | Buy |
42,310
+17,387
| +70% | +$1.45M | ﹤0.01% | 1392 |
|
|
2024
Q3 | $1.82M | Sell |
24,923
-24,861
| -50% | -$1.82M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $3.41M | Sell |
49,784
-15,824
| -24% | -$1.08M | ﹤0.01% | 1112 |
|
|
2024
Q1 | $4.54M | Sell |
65,608
-198,668
| -75% | -$13.7M | ﹤0.01% | 1085 |
|
|
2023
Q4 | $18.9M | Sell |
264,276
-56,612
| -18% | -$4.05M | 0.02% | 495 |
|
|
2023
Q3 | $16.7M | Buy |
320,888
+36,849
| +13% | +$1.92M | 0.02% | 457 |
|
|
2023
Q2 | $18M | Buy |
284,039
+95,623
| +51% | +$6.05M | 0.02% | 478 |
|
|
2023
Q1 | $10.2M | Buy |
188,416
+121,072
| +180% | +$6.56M | 0.01% | 642 |
|
|
2022
Q4 | $3.56M | Buy |
67,344
+13,630
| +25% | +$721K | 0.01% | 1029 |
|
|
2022
Q3 | $2.5M | Buy |
53,714
+11,090
| +26% | +$516K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $2.43M | Buy |
42,624
+22,491
| +112% | +$1.28M | ﹤0.01% | 1178 |
|
|
2022
Q1 | $1.23M | Buy |
20,133
+5,189
| +35% | +$318K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $782K | Buy |
14,944
+2,290
| +18% | +$120K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $472K | Buy |
12,654
+10,006
| +378% | +$373K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $108K | Sell |
2,648
-17,668
| -87% | -$721K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $689K | Buy |
20,316
+7,351
| +57% | +$249K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $412K | Sell |
12,965
-2,424
| -16% | -$77.1K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $395K | Buy |
15,389
+11,845
| +334% | +$304K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $91K | Sell |
3,544
-13,486
| -79% | -$346K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $262K | Buy |
17,030
+10,797
| +173% | +$166K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $214K | Sell |
6,233
-1,887
| -23% | -$64.7K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $60.7K | Buy |
8,120
+2,101
| +35% | +$15.7K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $78.1K | Sell |
6,019
-4,342
| -42% | -$56.4K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $126K | Buy |
10,361
+9,307
| +883% | +$113K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $12K | Sell |
1,054
-1,512
| -59% | -$17.2K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $55.7K | Buy |
2,566
+192
| +8% | +$4.17K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $41.9K | Sell |
2,374
-6,365
| -73% | -$112K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $184K | Buy |
8,739
+29
| +0.3% | +$610 | ﹤0.01% | 2283 |
|
|
2017
Q4 | $126K | Buy |
8,710
+4,514
| +108% | +$65.4K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $66.2K | Sell |
4,196
-243
| -5% | -$3.84K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $55.1K | Buy |
4,439
+3,683
| +487% | +$45.7K | ﹤0.01% | 2669 |
|
|
2017
Q1 | $12.3K | Sell |
756
-340
| -31% | -$5.53K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $16.5K | Sell |
1,096
-2,691
| -71% | -$40.6K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $57.7K | Buy |
3,787
+2,458
| +185% | +$37.5K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $51.6K | Buy |
+1,329
| New | +$51.6K | ﹤0.01% | 2299 |
|
|
2016
Q1 | – | Sell |
-4,980
| Closed | -$268K | – | 3118 |
|
|
2015
Q4 | $268K | Buy |
4,980
+459
| +10% | +$24.7K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $181K | Buy |
4,521
+2,716
| +150% | +$109K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $57.7K | Buy |
1,805
+1,407
| +354% | +$45K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $9.5K | Buy |
+398
| New | +$9.5K | ﹤0.01% | 2780 |
|
|
2014
Q4 | – | Sell |
-1,023
| Closed | -$14K | – | 2845 |
|
|
2014
Q3 | $14K | Buy |
+1,023
| New | +$14K | ﹤0.01% | 2915 |
|