Deutsche Bank’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 |
-693,427
| Closed | -$91.5M | – | 3762 |
|
|
2025
Q1 | $91.5M | Sell |
693,427
-82,601
| -11% | -$10.9M | 0.04% | 457 |
|
|
2024
Q4 | $64.8M | Sell |
776,028
-90,727
| -10% | -$7.58M | 0.03% | 573 |
|
|
2024
Q3 | $63.4M | Buy |
866,755
+13,771
| +2% | +$1.01M | 0.03% | 536 |
|
|
2024
Q2 | $58.4M | Buy |
852,984
+261,095
| +44% | +$17.9M | 0.03% | 516 |
|
|
2024
Q1 | $41M | Sell |
591,889
-38,988
| -6% | -$2.7M | 0.02% | 608 |
|
|
2023
Q4 | $45.2M | Buy |
630,877
+34,682
| +6% | +$2.48M | 0.02% | 562 |
|
|
2023
Q3 | $31.1M | Sell |
596,195
-41,345
| -6% | -$2.15M | 0.02% | 586 |
|
|
2023
Q2 | $40.4M | Sell |
637,540
-29,599
| -4% | -$1.87M | 0.02% | 566 |
|
|
2023
Q1 | $36.1M | Buy |
667,139
+59,578
| +10% | +$3.23M | 0.02% | 602 |
|
|
2022
Q4 | $32.2M | Buy |
607,561
+52,362
| +9% | +$2.77M | 0.02% | 631 |
|
|
2022
Q3 | $25.8M | Buy |
555,199
+10,650
| +2% | +$496K | 0.02% | 690 |
|
|
2022
Q2 | $31.1M | Buy |
544,549
+32,245
| +6% | +$1.84M | 0.02% | 665 |
|
|
2022
Q1 | $31.3M | Sell |
512,304
-2,996
| -0.6% | -$183K | 0.01% | 719 |
|
|
2021
Q4 | $27M | Buy |
515,300
+316,180
| +159% | +$16.5M | 0.01% | 766 |
|
|
2021
Q3 | $7.42M | Buy |
199,120
+46,646
| +31% | +$1.74M | ﹤0.01% | 1287 |
|
|
2021
Q2 | $6.23M | Buy |
152,474
+105,650
| +226% | +$4.31M | ﹤0.01% | 1396 |
|
|
2021
Q1 | $1.59M | Sell |
46,824
-4,909
| -9% | -$166K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $1.65M | Buy |
51,733
+14,190
| +38% | +$451K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $964K | Buy |
37,543
+7,500
| +25% | +$193K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $772K | Sell |
30,043
-24,722
| -45% | -$635K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $842K | Buy |
54,765
+39,087
| +249% | +$601K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $537K | Sell |
15,678
-171,941
| -92% | -$5.89M | ﹤0.01% | 2662 |
|
|
2019
Q3 | $1.4M | Sell |
187,619
-56,565
| -23% | -$422K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $3.17M | Buy |
244,184
+112,355
| +85% | +$1.46M | ﹤0.01% | 2076 |
|
|
2019
Q1 | $1.6M | Sell |
131,829
-100,319
| -43% | -$1.22M | ﹤0.01% | 2651 |
|
|
2018
Q4 | $2.64M | Sell |
232,148
-24,783
| -10% | -$282K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $5.58M | Sell |
256,931
-349,842
| -58% | -$7.59M | ﹤0.01% | 2097 |
|
|
2018
Q2 | $10.7M | Sell |
606,773
-187,514
| -24% | -$3.31M | 0.01% | 1678 |
|
|
2018
Q1 | $16.7M | Buy |
794,287
+15,511
| +2% | +$326K | 0.01% | 1231 |
|
|
2017
Q4 | $11.3M | Buy |
778,776
+109,636
| +16% | +$1.59M | 0.01% | 1397 |
|
|
2017
Q3 | $10.6M | Buy |
669,140
+22,257
| +3% | +$351K | 0.01% | 1410 |
|
|
2017
Q2 | $8.03M | Buy |
646,883
+180,493
| +39% | +$2.24M | 0.01% | 1550 |
|
|
2017
Q1 | $7.58M | Buy |
466,390
+83,656
| +22% | +$1.36M | 0.01% | 1422 |
|
|
2016
Q4 | $5.77M | Buy |
382,734
+208,419
| +120% | +$3.14M | ﹤0.01% | 1583 |
|
|
2016
Q3 | $2.65M | Buy |
174,315
+163,916
| +1,576% | +$2.5M | ﹤0.01% | 2144 |
|
|
2016
Q2 | $401K | Sell |
10,399
-47,369
| -82% | -$1.83M | ﹤0.01% | 3331 |
|
|
2016
Q1 | $1.61M | Buy |
57,768
+43,838
| +315% | +$1.22M | ﹤0.01% | 2496 |
|
|
2015
Q4 | $748K | Sell |
13,930
-95,785
| -87% | -$5.14M | ﹤0.01% | 3002 |
|
|
2015
Q3 | $4.39M | Buy |
109,715
+104,501
| +2,004% | +$4.18M | ﹤0.01% | 1895 |
|
|
2015
Q2 | $166K | Sell |
5,214
-3,879
| -43% | -$123K | ﹤0.01% | 3805 |
|
|
2015
Q1 | $216K | Sell |
9,093
-5,438
| -37% | -$129K | ﹤0.01% | 3599 |
|
|
2014
Q4 | $255K | Sell |
14,531
-2,692
| -16% | -$47.2K | ﹤0.01% | 3968 |
|
|
2014
Q3 | $235K | Sell |
17,223
-15,444
| -47% | -$211K | ﹤0.01% | 3806 |
|
|
2014
Q2 | $550K | Sell |
32,667
-17,335
| -35% | -$292K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $908K | Buy |
+50,002
| New | +$908K | ﹤0.01% | 2932 |
|