Legal & General Group’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
Q2 | – | Sell |
-154,271
| Closed | -$20.4M | – | 3593 |
|
|
2025
Q1 | $20.4M | Buy |
154,271
+5,110
| +3% | +$637K | 0.01% | 808 |
|
|
2024
Q4 | $12.5M | Buy |
149,161
+1,036
| +0.7% | +$85.1K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $10.8M | Buy |
148,125
+10,593
| +8% | +$796K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $9.42M | Sell |
137,532
-4,459
| -3% | -$309K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $9.83M | Sell |
141,991
-8,951
| -6% | -$615K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $10.8M | Buy |
150,942
+4,570
| +3% | +$263K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $7.62M | Buy |
146,372
+2,233
| +2% | +$130K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $9.13M | Buy |
144,139
+58,012
| +67% | +$3.61M | ﹤0.01% | 1155 |
|
|
2023
Q1 | $4.66M | Buy |
86,127
+5,518
| +7% | +$267K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $4.27M | Sell |
80,609
-420
| -0.5% | -$21K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $3.77M | Sell |
81,029
-2,702
| -3% | -$141K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $4.78M | Buy |
83,731
+6,104
| +8% | +$346K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $4.75M | Buy |
77,627
+11,403
| +17% | +$592K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $3.47M | Buy |
66,224
+5,929
| +10% | +$249K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $2.25M | Buy |
60,295
+13,492
| +29% | +$469K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $1.91M | Buy |
46,803
+29
| +0.1% | +$1.07K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $1.59M | Buy |
46,774
+6,405
| +16% | +$222K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $1.28M | Sell |
40,369
-186
| -0.5% | -$4.89K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $1.04M | Sell |
40,555
-1,322
| -3% | -$30.2K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $1.07M | Buy |
41,877
+15,592
| +59% | +$316K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $404K | Buy |
26,285
+5,178
| +25% | +$112K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $725K | Buy |
21,107
+2,892
| +16% | +$34.7K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $136K | Buy |
18,215
+2,171
| +14% | +$20.8K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $209K | Hold |
16,044
| – | – | ﹤0.01% | 2339 |
|
|
2019
Q1 | $196K | Hold |
16,044
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q4 | $183K | Buy |
16,044
+1,374
| +9% | +$22.2K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $319K | Hold |
14,670
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q2 | $259K | Sell |
14,670
-862
| -6% | -$17.5K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $327K | Sell |
15,532
-3,058
| -16% | -$59.6K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $271K | Buy |
18,590
+1,648
| +10% | +$25.4K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $266K | Buy |
16,942
+8,707
| +106% | +$128K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $102K | Hold |
8,235
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q1 | $134K | Sell |
8,235
-115
| -1% | -$1.66K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $127K | Buy |
8,350
+3,952
| +90% | +$55.8K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $64K | Sell |
4,398
-884
| -17% | -$35.7K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $198K | Buy |
5,282
+1,197
| +29% | +$43K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $112K | Buy |
4,085
+742
| +22% | +$24.7K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $181K | Hold |
3,343
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q3 | $127K | Hold |
3,343
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q2 | $103K | Hold |
3,343
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q1 | $82K | Hold |
3,343
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q4 | $60K | Hold |
3,343
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q3 | $48K | Buy |
+3,343
| New | +$50.2K | ﹤0.01% | 2403 |
|
Other funds holding ITCI
KIM
HNB