CUAMC
ITCI
China Universal Asset Management Company’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,328
| Closed | -$2.81M | – | 501 |
|
|
2025
Q1 | $2.81M | Sell |
21,328
-1,152
| -5% | -$152K | 0.26% | 82 |
|
|
2024
Q4 | $1.88M | Buy |
22,480
+2,157
| +11% | +$180K | 0.18% | 109 |
|
|
2024
Q3 | $1.49M | Buy |
20,323
+7,920
| +64% | +$580K | 0.16% | 110 |
|
|
2024
Q2 | $849K | Sell |
12,403
-6,210
| -33% | -$425K | 0.12% | 111 |
|
|
2024
Q1 | $1.29M | Buy |
18,613
+7,480
| +67% | +$518K | 0.16% | 109 |
|
|
2023
Q4 | $797K | Buy |
11,133
+8,668
| +352% | +$621K | 0.16% | 124 |
|
|
2023
Q3 | $128K | Buy |
2,465
+1,207
| +96% | +$62.9K | 0.04% | 178 |
|
|
2023
Q2 | $79.7K | Sell |
1,258
-25
| -2% | -$1.58K | 0.02% | 162 |
|
|
2023
Q1 | $69.5K | Buy |
1,283
+321
| +33% | +$17.4K | 0.02% | 141 |
|
|
2022
Q4 | $50.9K | Buy |
962
+78
| +9% | +$4.13K | 0.02% | 137 |
|
|
2022
Q3 | $41K | Buy |
+884
| New | +$41K | 0.02% | 129 |
|