ITCI
Invesco’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 |
-85,066
| Closed | -$11.2M | – | 3906 |
|
|
2025
Q1 | $11.2M | Sell |
85,066
-2,992,108
| -97% | -$395M | ﹤0.01% | 1730 |
|
|
2024
Q4 | $257M | Buy |
3,077,174
+87,582
| +3% | +$7.31M | 0.05% | 514 |
|
|
2024
Q3 | $219M | Buy |
2,989,592
+52,238
| +2% | +$3.82M | 0.04% | 569 |
|
|
2024
Q2 | $201M | Buy |
2,937,354
+864,373
| +42% | +$59.2M | 0.04% | 568 |
|
|
2024
Q1 | $143M | Buy |
2,072,981
+109,324
| +6% | +$7.57M | 0.03% | 695 |
|
|
2023
Q4 | $141M | Buy |
1,963,657
+28,275
| +1% | +$2.03M | 0.03% | 662 |
|
|
2023
Q3 | $101M | Sell |
1,935,382
-39,499
| -2% | -$2.06M | 0.03% | 726 |
|
|
2023
Q2 | $125M | Buy |
1,974,881
+156,089
| +9% | +$9.88M | 0.03% | 645 |
|
|
2023
Q1 | $98.5M | Buy |
1,818,792
+42,761
| +2% | +$2.32M | 0.03% | 720 |
|
|
2022
Q4 | $94M | Buy |
1,776,031
+93,238
| +6% | +$4.93M | 0.03% | 729 |
|
|
2022
Q3 | $78.3M | Buy |
1,682,793
+866,606
| +106% | +$40.3M | 0.03% | 749 |
|
|
2022
Q2 | $46.6M | Buy |
816,187
+337,802
| +71% | +$19.3M | 0.01% | 944 |
|
|
2022
Q1 | $29.3M | Buy |
478,385
+445,945
| +1,375% | +$27.3M | 0.01% | 1265 |
|
|
2021
Q4 | $1.7M | Sell |
32,440
-1,757
| -5% | -$92K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $1.28M | Sell |
34,197
-219,481
| -87% | -$8.18M | ﹤0.01% | 2989 |
|
|
2021
Q2 | $10.4M | Sell |
253,678
-49,496
| -16% | -$2.02M | ﹤0.01% | 2038 |
|
|
2021
Q1 | $10.3M | Buy |
303,174
+280,800
| +1,255% | +$9.53M | ﹤0.01% | 1927 |
|
|
2020
Q4 | $712K | Sell |
22,374
-237,998
| -91% | -$7.57M | ﹤0.01% | 3059 |
|
|
2020
Q3 | $6.68M | Sell |
260,372
-1,902
| -0.7% | -$48.8K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $6.73M | Sell |
262,274
-31,265
| -11% | -$803K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $4.51M | Buy |
293,539
+261,986
| +830% | +$4.03M | ﹤0.01% | 1948 |
|
|
2019
Q4 | $1.08M | Sell |
31,553
-3,492
| -10% | -$120K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $261K | Buy |
35,045
+1,284
| +4% | +$9.56K | ﹤0.01% | 3423 |
|
|
2019
Q2 | $438K | Buy |
33,761
+2,060
| +6% | +$26.7K | ﹤0.01% | 3344 |
|
|
2019
Q1 | $386K | Buy |
31,701
+12,222
| +63% | +$149K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $222K | Sell |
19,479
-802
| -4% | -$9.14K | ﹤0.01% | 3508 |
|
|
2018
Q3 | $440K | Buy |
20,281
+486
| +2% | +$10.5K | ﹤0.01% | 3444 |
|
|
2018
Q2 | $350K | Sell |
19,795
-16,826
| -46% | -$298K | ﹤0.01% | 3528 |
|
|
2018
Q1 | $771K | Sell |
36,621
-60,989
| -62% | -$1.28M | ﹤0.01% | 3150 |
|
|
2017
Q4 | $1.41M | Buy |
97,610
+51,414
| +111% | +$744K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $729K | Buy |
46,196
+1,020
| +2% | +$16.1K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $561K | Buy |
45,176
+17,455
| +63% | +$217K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $450K | Buy |
+27,721
| New | +$450K | ﹤0.01% | 3378 |
|
|
2016
Q2 | – | Sell |
-66,475
| Closed | -$1.85M | – | 3697 |
|
|
2016
Q1 | $1.85M | Sell |
66,475
-70,400
| -51% | -$1.96M | ﹤0.01% | 2516 |
|
|
2015
Q4 | $7.36M | Buy |
136,875
+6,486
| +5% | +$349K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $5.22M | Buy |
130,389
+128,064
| +5,508% | +$5.13M | ﹤0.01% | 1852 |
|
|
2015
Q2 | $74K | Buy |
+2,325
| New | +$74K | ﹤0.01% | 3926 |
|