Canada Life’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 |
-23,168
| Closed | -$3.06M | – | 2002 |
|
|
2025
Q1 | $3.06M | Buy |
23,168
+732
| +3% | +$91.2K | 0.01% | 1004 |
|
|
2024
Q4 | $1.87M | Buy |
22,436
+938
| +4% | +$77.1K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $1.58M | Buy |
21,498
+1,311
| +6% | +$98.5K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $1.38M | Buy |
20,187
+3,164
| +19% | +$219K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $1.18M | Buy |
17,023
+8,760
| +106% | +$602K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $587K | Buy |
8,263
+626
| +8% | +$36K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $398K | Buy |
7,637
+4,100
| +116% | +$239K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $225K | Sell |
3,537
-752
| -18% | -$46.9K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $233K | Hold |
4,289
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q4 | $228K | Hold |
4,289
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q3 | $199K | Hold |
4,289
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q2 | $245K | Buy |
4,289
+305
| +8% | +$17.3K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $259K | Buy |
3,984
+503
| +14% | +$26.1K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $181K | Sell |
3,481
-593
| -15% | -$24.9K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $153K | Hold |
4,074
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q2 | $166K | Sell |
4,074
-951
| -19% | -$35.2K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $169K | Buy |
5,025
+817
| +19% | +$28.3K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $134K | Hold |
4,208
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q3 | $108K | Hold |
4,208
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q2 | $107K | Hold |
4,208
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q1 | $65K | Hold |
4,208
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q4 | $143K | Buy |
+4,208
| New | +$50.5K | ﹤0.01% | 1999 |
|
|
2019
Q3 | – | Sell |
-3,718
| Closed | -$48K | – | 2351 |
|
|
2019
Q2 | $48K | Sell |
3,718
-27
| -0.7% | -$346 | ﹤0.01% | 2452 |
|
|
2019
Q1 | $45K | Hold |
3,745
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q4 | $41K | Hold |
3,745
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q3 | $81K | Hold |
3,745
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q2 | $66K | Hold |
3,745
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q1 | $79K | Hold |
3,745
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q4 | $54K | Hold |
3,745
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q3 | $58K | Hold |
3,745
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q2 | $46K | Hold |
3,745
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q1 | $61K | Hold |
3,745
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q4 | $57K | Hold |
3,745
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q3 | $57K | Hold |
3,745
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q2 | $145K | Hold |
3,745
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q1 | $104K | Buy |
3,745
+1,427
| +62% | +$47.6K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $125K | Hold |
2,318
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q3 | $93K | Hold |
2,318
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q2 | $74K | Buy |
+2,318
| New | +$58.8K | ﹤0.01% | 2048 |
|
Other funds holding ITCI
KIM
HNB