Franklin Street Advisors’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
Q1 | – | Sell |
-10,703
| Closed | -$894K | – | 167 |
|
|
2024
Q4 | $894K | Sell |
10,703
-50
| -0.5% | -$4.11K | 0.06% | 89 |
|
|
2024
Q3 | $787K | Sell |
10,753
-30
| -0.3% | -$2.25K | 0.05% | 92 |
|
|
2024
Q2 | $739K | Sell |
10,783
-3,000
| -22% | -$208K | 0.05% | 92 |
|
|
2024
Q1 | $954K | Hold |
13,783
| – | – | 0.07% | 77 |
|
|
2023
Q4 | $987K | Hold |
13,783
| – | – | 0.08% | 72 |
|
|
2023
Q3 | $718K | Sell |
13,783
-75
| -0.5% | -$4.37K | 0.06% | 81 |
|
|
2023
Q2 | $877K | Hold |
13,858
| – | – | 0.07% | 78 |
|
|
2023
Q1 | $750K | Sell |
13,858
-150
| -1% | -$7.25K | 0.07% | 82 |
|
|
2022
Q4 | $741K | Hold |
14,008
| – | – | 0.07% | 86 |
|
|
2022
Q3 | $652K | Sell |
14,008
-2,500
| -15% | -$131K | 0.07% | 94 |
|
|
2022
Q2 | $942K | Sell |
16,508
-5,350
| -24% | -$303K | 0.09% | 81 |
|
|
2022
Q1 | $1.34M | Sell |
21,858
-14,050
| -39% | -$730K | 0.11% | 76 |
|
|
2021
Q4 | $1.88M | Buy |
35,908
+3,170
| +10% | +$133K | 0.14% | 67 |
|
|
2021
Q3 | $1.22M | Sell |
32,738
-20,000
| -38% | -$695K | 0.1% | 71 |
|
|
2021
Q2 | $2.15M | Sell |
52,738
-50
| -0.1% | -$1.85K | 0.18% | 62 |
|
|
2021
Q1 | $1.79M | Hold |
52,788
| – | – | 0.17% | 67 |
|
|
2020
Q4 | $1.68M | Hold |
52,788
| – | – | 0.16% | 64 |
|
|
2020
Q3 | $1.35M | Buy |
52,788
+5,200
| +11% | +$119K | 0.15% | 65 |
|
|
2020
Q2 | $1.22M | Hold |
47,588
| – | – | 0.15% | 67 |
|
|
2020
Q1 | $731K | Buy |
47,588
+5,000
| +12% | +$109K | 0.11% | 79 |
|
|
2019
Q4 | $1.46M | Sell |
42,588
-10,000
| -19% | -$120K | 0.17% | 71 |
|
|
2019
Q3 | $393K | Hold |
52,588
| – | – | 0.05% | 108 |
|
|
2019
Q2 | $683K | Hold |
52,588
| – | – | 0.09% | 91 |
|
|
2019
Q1 | $641K | Buy |
52,588
+528
| +1% | +$6.75K | 0.09% | 92 |
|
|
2018
Q4 | $593K | Sell |
52,060
-2,000
| -4% | -$32.3K | 0.09% | 90 |
|
|
2018
Q3 | $1.17M | Hold |
54,060
| – | – | 0.16% | 78 |
|
|
2018
Q2 | $955K | Hold |
54,060
| – | – | 0.14% | 80 |
|
|
2018
Q1 | $1.14M | Hold |
54,060
| – | – | 0.17% | 78 |
|
|
2017
Q4 | $783K | Buy |
54,060
+38,000
| +237% | +$587K | 0.12% | 90 |
|
|
2017
Q3 | $253K | Hold |
16,060
| – | – | 0.04% | 127 |
|
|
2017
Q2 | $199K | Sell |
16,060
-10,000
| -38% | -$116K | 0.03% | 141 |
|
|
2017
Q1 | $423K | Buy |
26,060
+15,000
| +136% | +$217K | 0.07% | 114 |
|
|
2016
Q4 | $167K | Sell |
11,060
-29,290
| -73% | -$414K | 0.03% | 160 |
|
|
2016
Q3 | $615K | Buy |
40,350
+6,850
| +20% | +$277K | 0.11% | 120 |
|
|
2016
Q2 | $1.3M | Sell |
33,500
-1,450
| -4% | -$52.1K | 0.25% | 89 |
|
|
2016
Q1 | $972K | Buy |
34,950
+2,475
| +8% | +$82.5K | 0.19% | 105 |
|
|
2015
Q4 | $1.75M | Sell |
32,475
-725
| -2% | -$36.6K | 0.34% | 87 |
|
|
2015
Q3 | $1.33M | Buy |
+33,200
| New | +$1.08M | 0.26% | 98 |
|
Other funds holding ITCI
PCM
HI
DKCM
UOC
FCM
