ITCI
Franklin Resources’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 |
-255,661
| Closed | -$33.7M | – | 3149 |
|
|
2025
Q1 | $33.7M | Sell |
255,661
-1,521,219
| -86% | -$201M | 0.01% | 728 |
|
|
2024
Q4 | $148M | Buy |
1,776,880
+23,594
| +1% | +$1.97M | 0.04% | 361 |
|
|
2024
Q3 | $129M | Buy |
1,753,286
+155,655
| +10% | +$11.5M | 0.04% | 385 |
|
|
2024
Q2 | $109M | Sell |
1,597,631
-21,932
| -1% | -$1.5M | 0.03% | 392 |
|
|
2024
Q1 | $112M | Sell |
1,619,563
-160,597
| -9% | -$11.1M | 0.04% | 391 |
|
|
2023
Q4 | $127M | Sell |
1,780,160
-7,904
| -0.4% | -$566K | 0.06% | 313 |
|
|
2023
Q3 | $93.1M | Sell |
1,788,064
-20,165
| -1% | -$1.05M | 0.05% | 364 |
|
|
2023
Q2 | $114M | Buy |
1,808,229
+16,040
| +0.9% | +$1.02M | 0.05% | 343 |
|
|
2023
Q1 | $97M | Sell |
1,792,189
-1,267
| -0.1% | -$68.6K | 0.05% | 371 |
|
|
2022
Q4 | $94.9M | Sell |
1,793,456
-3,954
| -0.2% | -$209K | 0.05% | 382 |
|
|
2022
Q3 | $83.6M | Buy |
1,797,410
+97,680
| +6% | +$4.55M | 0.05% | 409 |
|
|
2022
Q2 | $97M | Buy |
1,699,730
+1,034
| +0.1% | +$59K | 0.05% | 381 |
|
|
2022
Q1 | $104M | Buy |
1,698,696
+612,014
| +56% | +$37.4M | 0.04% | 425 |
|
|
2021
Q4 | $56.9M | Sell |
1,086,682
-277,977
| -20% | -$14.5M | 0.02% | 602 |
|
|
2021
Q3 | $50.9M | Buy |
1,364,659
+7
| +0% | +$261 | 0.02% | 651 |
|
|
2021
Q2 | $55.7M | Buy |
1,364,652
+196,106
| +17% | +$8.01M | 0.02% | 612 |
|
|
2021
Q1 | $39.6M | Buy |
+1,168,546
| New | +$39.6M | 0.02% | 682 |
|
|
2019
Q3 | – | Sell |
-614,700
| Closed | -$7.98M | – | 1569 |
|
|
2019
Q2 | $7.98M | Hold |
614,700
| – | – | ﹤0.01% | 940 |
|
|
2019
Q1 | $7.49M | Hold |
614,700
| – | – | ﹤0.01% | 940 |
|
|
2018
Q4 | $7M | Buy |
614,700
+121,600
| +25% | +$1.38M | ﹤0.01% | 936 |
|
|
2018
Q3 | $10.7M | Buy |
+493,100
| New | +$10.7M | 0.01% | 918 |
|
|
2016
Q3 | – | Sell |
-253,000
| Closed | -$9.82M | – | 1527 |
|
|
2016
Q2 | $9.82M | Hold |
253,000
| – | – | 0.01% | 971 |
|
|
2016
Q1 | $7.03M | Sell |
253,000
-198,900
| -44% | -$5.53M | ﹤0.01% | 1043 |
|
|
2015
Q4 | $24.3M | Sell |
451,900
-15,600
| -3% | -$839K | 0.01% | 775 |
|
|
2015
Q3 | $18.7M | Buy |
467,500
+100,800
| +27% | +$4.04M | 0.01% | 866 |
|
|
2015
Q2 | $11.7M | Hold |
366,700
| – | – | 0.01% | 1006 |
|
|
2015
Q1 | $8.76M | Sell |
366,700
-132,200
| -26% | -$3.16M | ﹤0.01% | 1077 |
|
|
2014
Q4 | $8.81M | Sell |
498,900
-60,900
| -11% | -$1.07M | ﹤0.01% | 1072 |
|
|
2014
Q3 | $7.68M | Sell |
559,800
-268,300
| -32% | -$3.68M | ﹤0.01% | 1088 |
|
|
2014
Q2 | $14M | Sell |
828,100
-12,200
| -1% | -$206K | 0.01% | 973 |
|
|
2014
Q1 | $15.3M | Buy |
+840,300
| New | +$15.3M | 0.01% | 920 |
|