ITCI
Fidelity Investments’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 |
-2,662,273
| Closed | -$351M | – | 5569 |
|
|
2025
Q1 | $351M | Sell |
2,662,273
-8,414,172
| -76% | -$1.11B | 0.02% | 589 |
|
|
2024
Q4 | $925M | Sell |
11,076,445
-45,207
| -0.4% | -$3.78M | 0.06% | 279 |
|
|
2024
Q3 | $814M | Sell |
11,121,652
-116,146
| -1% | -$8.5M | 0.05% | 325 |
|
|
2024
Q2 | $770M | Buy |
11,237,798
+43,185
| +0.4% | +$2.96M | 0.05% | 314 |
|
|
2024
Q1 | $775M | Sell |
11,194,613
-263,081
| -2% | -$18.2M | 0.05% | 328 |
|
|
2023
Q4 | $821M | Buy |
11,457,694
+477,984
| +4% | +$34.2M | 0.06% | 278 |
|
|
2023
Q3 | $572M | Sell |
10,979,710
-203,786
| -2% | -$10.6M | 0.05% | 347 |
|
|
2023
Q2 | $708M | Sell |
11,183,496
-756,645
| -6% | -$47.9M | 0.06% | 307 |
|
|
2023
Q1 | $647M | Sell |
11,940,141
-88,649
| -0.7% | -$4.8M | 0.06% | 331 |
|
|
2022
Q4 | $637M | Buy |
12,028,790
+1,758,793
| +17% | +$93.1M | 0.06% | 306 |
|
|
2022
Q3 | $478M | Sell |
10,269,997
-63,066
| -0.6% | -$2.93M | 0.05% | 373 |
|
|
2022
Q2 | $590M | Sell |
10,333,063
-621,647
| -6% | -$35.5M | 0.06% | 319 |
|
|
2022
Q1 | $670M | Sell |
10,954,710
-7,259
| -0.1% | -$444K | 0.05% | 352 |
|
|
2021
Q4 | $574M | Sell |
10,961,969
-119,027
| -1% | -$6.23M | 0.04% | 413 |
|
|
2021
Q3 | $413M | Sell |
11,080,996
-1,041,898
| -9% | -$38.8M | 0.03% | 501 |
|
|
2021
Q2 | $495M | Sell |
12,122,894
-14,628
| -0.1% | -$597K | 0.04% | 434 |
|
|
2021
Q1 | $412M | Buy |
12,137,522
+113,936
| +0.9% | +$3.87M | 0.04% | 495 |
|
|
2020
Q4 | $382M | Buy |
12,023,586
+186,244
| +2% | +$5.92M | 0.03% | 481 |
|
|
2020
Q3 | $304M | Buy |
11,837,342
+3,307,736
| +39% | +$84.9M | 0.03% | 468 |
|
|
2020
Q2 | $219M | Buy |
8,529,606
+786,961
| +10% | +$20.2M | 0.02% | 576 |
|
|
2020
Q1 | $119M | Buy |
7,742,645
+1,417,990
| +22% | +$21.8M | 0.02% | 694 |
|
|
2019
Q4 | $217M | Buy |
6,324,655
+197,662
| +3% | +$6.78M | 0.02% | 620 |
|
|
2019
Q3 | $45.8M | Sell |
6,126,993
-2,143,200
| -26% | -$16M | 0.01% | 1200 |
|
|
2019
Q2 | $107M | Buy |
8,270,193
+2,683
| +0% | +$34.8K | 0.01% | 880 |
|
|
2019
Q1 | $101M | Buy |
8,267,510
+58,561
| +0.7% | +$713K | 0.01% | 904 |
|
|
2018
Q4 | $93.5M | Buy |
8,208,949
+2,708
| +0% | +$30.8K | 0.01% | 882 |
|
|
2018
Q3 | $178M | Buy |
8,206,241
+1,784
| +0% | +$38.7K | 0.02% | 708 |
|
|
2018
Q2 | $145M | Buy |
8,204,457
+2,390
| +0% | +$42.2K | 0.02% | 798 |
|
|
2018
Q1 | $173M | Buy |
8,202,067
+15,424
| +0.2% | +$325K | 0.02% | 742 |
|
|
2017
Q4 | $119M | Buy |
8,186,643
+221,383
| +3% | +$3.21M | 0.01% | 917 |
|
|
2017
Q3 | $126M | Buy |
7,965,260
+1,452,189
| +22% | +$22.9M | 0.02% | 870 |
|
|
2017
Q2 | $80.9M | Buy |
6,513,071
+1,530
| +0% | +$19K | 0.01% | 1081 |
|
|
2017
Q1 | $106M | Buy |
6,511,541
+21,305
| +0.3% | +$346K | 0.01% | 966 |
|
|
2016
Q4 | $97.9M | Buy |
6,490,236
+2,155
| +0% | +$32.5K | 0.01% | 1000 |
|
|
2016
Q3 | $98.9M | Buy |
6,488,081
+3,184
| +0% | +$48.5K | 0.01% | 980 |
|
|
2016
Q2 | $252M | Buy |
6,484,897
+8,591
| +0.1% | +$334K | 0.03% | 567 |
|
|
2016
Q1 | $180M | Buy |
6,476,306
+22,924
| +0.4% | +$637K | 0.02% | 704 |
|
|
2015
Q4 | $347M | Buy |
6,453,382
+165,721
| +3% | +$8.91M | 0.05% | 432 |
|
|
2015
Q3 | $252M | Buy |
6,287,661
+1,042,486
| +20% | +$41.7M | 0.04% | 522 |
|
|
2015
Q2 | $168M | Buy |
5,245,175
+5,912
| +0.1% | +$189K | 0.02% | 789 |
|
|
2015
Q1 | $125M | Buy |
5,239,263
+829,688
| +19% | +$19.8M | 0.02% | 930 |
|
|
2014
Q4 | $77.8M | Buy |
4,409,575
+1,567
| +0% | +$27.7K | 0.01% | 1132 |
|
|
2014
Q3 | $60.4M | Buy |
4,408,008
+23,847
| +0.5% | +$327K | 0.01% | 1214 |
|
|
2014
Q2 | $73.9M | Buy |
4,384,161
+749
| +0% | +$12.6K | 0.01% | 1166 |
|
|
2014
Q1 | $79.7M | Buy |
+4,383,412
| New | +$79.7M | 0.01% | 1102 |
|