LPL Financial’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 |
-6,219
| Closed | -$820K | – | 5725 |
|
|
2025
Q1 | $820K | Sell |
6,219
-22,039
| -78% | -$2.75M | ﹤0.01% | 3728 |
|
|
2024
Q4 | $2.36M | Buy |
28,258
+7,878
| +39% | +$647K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $1.49M | Buy |
20,380
+9,820
| +93% | +$738K | ﹤0.01% | 3010 |
|
|
2024
Q2 | $723K | Buy |
10,560
+1,366
| +15% | +$94.7K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $636K | Buy |
9,194
+266
| +3% | +$18.3K | ﹤0.01% | 3581 |
|
|
2023
Q4 | $639K | Sell |
8,928
-462
| -5% | -$26.6K | ﹤0.01% | 3455 |
|
|
2023
Q3 | $489K | Buy |
9,390
+1,387
| +17% | +$80.8K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $507K | Buy |
8,003
+90
| +1% | +$5.61K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $428K | Sell |
7,913
-683
| -8% | -$33K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $455K | Sell |
8,596
-645
| -7% | -$32.3K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $430K | Buy |
9,241
+249
| +3% | +$13K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $513K | Sell |
8,992
-2,450
| -21% | -$139K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $700K | Sell |
11,442
-2,799
| -20% | -$145K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $745K | Sell |
14,241
-676
| -5% | -$28.4K | ﹤0.01% | 2916 |
|
|
2021
Q3 | $556K | Buy |
14,917
+391
| +3% | +$13.6K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $593K | Buy |
14,526
+837
| +6% | +$30.9K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $464K | Sell |
13,689
-911
| -6% | -$31.6K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $464K | Buy |
14,600
+105
| +0.7% | +$2.76K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $372K | Buy |
14,495
+1,397
| +11% | +$31.9K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $336K | Buy |
13,098
+1,015
| +8% | +$20.5K | ﹤0.01% | 2751 |
|
|
2020
Q1 | $186K | Sell |
12,083
-4,872
| -29% | -$106K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $582K | Sell |
16,955
-1,018
| -6% | -$12.2K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $134K | Buy |
+17,973
| New | +$172K | ﹤0.01% | 3113 |
|
Other funds holding ITCI
KIM
HNB