Gemmer Asset Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Gemmer Asset Management’s Portfolio ITCI Stock Details ITCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,000	Closed	-$277K	–	147
2024 Q1	$277K	Sell	4,000 -2,000	-33%	-$138K	0.03%	111
2023 Q4	$430K	Hold	6,000	–	–	0.05%	79
2023 Q3	$313K	Hold	6,000	–	–	0.04%	95
2023 Q2	$380K	Sell	6,000 -2,000	-25%	-$127K	0.05%	82
2023 Q1	$433K	Sell	8,000 -2,500	-24%	-$135K	0.06%	77
2022 Q4	$556K	Hold	10,500	–	–	0.09%	60
2022 Q3	$489K	Hold	10,500	–	–	0.08%	72
2022 Q2	$599K	Hold	10,500	–	–	0.09%	67
2022 Q1	$642K	Sell	10,500 -2,000	-16%	-$122K	0.08%	72
2021 Q4	$654K	Hold	12,500	–	–	0.08%	72
2021 Q3	$466K	Hold	12,500	–	–	0.06%	79
2021 Q2	$510K	Hold	12,500	–	–	0.07%	79
2021 Q1	$424K	Hold	12,500	–	–	0.07%	82
2020 Q4	$398K	Hold	12,500	–	–	0.07%	69
2020 Q3	$321K	Sell	12,500 -1,000	-7%	-$25.7K	0.06%	70
2020 Q2	$347K	Buy	13,500 +2,500	+23%	+$64.3K	0.07%	67
2020 Q1	$169K	Hold	11,000	–	–	0.05%	90
2019 Q4	$377K	Hold	11,000	–	–	0.09%	66
2019 Q3	$82K	Buy	11,000 +1,000	+10%	+$7.46K	0.02%	135
2019 Q2	$130K	Hold	10,000	–	–	0.03%	108
2019 Q1	$122K	Hold	10,000	–	–	0.03%	112
2018 Q4	$114K	Hold	10,000	–	–	0.04%	106
2018 Q3	$217K	Hold	10,000	–	–	0.07%	81
2018 Q2	$177K	Hold	10,000	–	–	0.06%	89
2018 Q1	$211K	Hold	10,000	–	–	0.07%	77
2017 Q4	$145K	Hold	10,000	–	–	0.05%	100
2017 Q3	$158K	Buy	10,000 +5,000	+100%	+$79K	0.06%	92
2017 Q2	$62K	Hold	5,000	–	–	0.03%	159
2017 Q1	$81K	Hold	5,000	–	–	0.04%	124
2016 Q4	$75K	Hold	5,000	–	–	0.04%	126
2016 Q3	$76K	Hold	5,000	–	–	0.04%	120
2016 Q2	$194K	Hold	5,000	–	–	0.1%	65
2016 Q1	$139K	Buy	5,000 +2,000	+67%	+$55.6K	0.08%	89
2015 Q4	$161K	Hold	3,000	–	–	0.1%	79
2015 Q3	$120K	Buy	3,000 +2,000	+200%	+$80K	0.08%	98
2015 Q2	$32K	Hold	1,000	–	–	0.02%	233
2015 Q1	$24K	Buy	+1,000	New	+$24K	0.01%	305