JPMorgan Chase & Co’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 |
-759,991
| Closed | -$100M | – | 6812 |
|
|
2025
Q1 | $100M | Sell |
759,991
-4,366,101
| -85% | -$576M | 0.01% | 852 |
|
|
2024
Q4 | $428M | Sell |
5,126,092
-160,193
| -3% | -$13.4M | 0.03% | 394 |
|
|
2024
Q3 | $387M | Buy |
5,286,285
+1,851,053
| +54% | +$135M | 0.03% | 438 |
|
|
2024
Q2 | $235M | Buy |
3,435,232
+1,679,284
| +96% | +$115M | 0.02% | 565 |
|
|
2024
Q1 | $122M | Sell |
1,755,948
-316,667
| -15% | -$21.9M | 0.01% | 798 |
|
|
2023
Q4 | $148M | Buy |
2,072,615
+8,813
| +0.4% | +$631K | 0.01% | 664 |
|
|
2023
Q3 | $108M | Buy |
2,063,802
+86,388
| +4% | +$4.5M | 0.01% | 717 |
|
|
2023
Q2 | $125M | Buy |
1,977,414
+146,530
| +8% | +$9.28M | 0.01% | 689 |
|
|
2023
Q1 | $99.1M | Buy |
1,830,884
+332,970
| +22% | +$18M | 0.01% | 731 |
|
|
2022
Q4 | $79.3M | Buy |
1,497,914
+1,310,130
| +698% | +$69.3M | 0.01% | 800 |
|
|
2022
Q3 | $8.74M | Sell |
187,784
-1,433
| -0.8% | -$66.7K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $10.8M | Buy |
189,217
+32,073
| +20% | +$1.83M | ﹤0.01% | 1830 |
|
|
2022
Q1 | $9.62M | Buy |
157,144
+16,454
| +12% | +$1.01M | ﹤0.01% | 2075 |
|
|
2021
Q4 | $7.36M | Sell |
140,690
-1,313
| -0.9% | -$68.7K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $5.29M | Sell |
142,003
-2,091
| -1% | -$77.9K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $5.88M | Sell |
144,094
-5,309
| -4% | -$217K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $5.07M | Sell |
149,403
-10,200
| -6% | -$346K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $5.08M | Sell |
159,603
-3,940
| -2% | -$125K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $4.18M | Sell |
163,543
-2,719
| -2% | -$69.4K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $4.27M | Buy |
166,262
+2,261
| +1% | +$58K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $2.52M | Sell |
164,001
-215,318
| -57% | -$3.31M | ﹤0.01% | 2447 |
|
|
2019
Q4 | $13M | Buy |
379,319
+164,495
| +77% | +$5.64M | ﹤0.01% | 1606 |
|
|
2019
Q3 | $1.6M | Buy |
214,824
+4,293
| +2% | +$32.1K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $2.68M | Sell |
210,531
-7,045
| -3% | -$89.5K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $2.65M | Sell |
217,576
-31,824
| -13% | -$388K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $2.84M | Buy |
249,400
+32,168
| +15% | +$366K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $4.71M | Sell |
217,232
-39,263
| -15% | -$852K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $4.53M | Sell |
256,495
-127,275
| -33% | -$2.25M | ﹤0.01% | 2308 |
|
|
2018
Q1 | $8.08M | Sell |
383,770
-133,537
| -26% | -$2.81M | ﹤0.01% | 1900 |
|
|
2017
Q4 | $7.49M | Buy |
517,307
+108,882
| +27% | +$1.58M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $6.31M | Buy |
+408,425
| New | +$6.31M | ﹤0.01% | 2047 |
|
|
2017
Q2 | – | Sell |
-53,915
| Closed | -$876K | – | 4550 |
|
|
2017
Q1 | $876K | Sell |
53,915
-41,624
| -44% | -$676K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $1.44M | Buy |
95,539
+93,339
| +4,243% | +$1.41M | ﹤0.01% | 2840 |
|
|
2016
Q3 | $34K | Sell |
2,200
-144,076
| -98% | -$2.23M | ﹤0.01% | 3657 |
|
|
2016
Q2 | $5.68M | Buy |
146,276
+99,051
| +210% | +$3.84M | ﹤0.01% | 1946 |
|
|
2016
Q1 | $1.31M | Buy |
47,225
+11,097
| +31% | +$309K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $1.94M | Buy |
+36,128
| New | +$1.94M | ﹤0.01% | 2388 |
|