ITCI
Manulife (Manufacturers Life Insurance)’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 |
-7,085
| Closed | -$935K | – | 3032 |
|
|
2025
Q1 | $935K | Sell |
7,085
-14,604
| -67% | -$1.93M | ﹤0.01% | 1840 |
|
|
2024
Q4 | $1.81M | Sell |
21,689
-368
| -2% | -$30.7K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $1.61M | Buy |
22,057
+283
| +1% | +$20.7K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $1.49M | Sell |
21,774
-31,267
| -59% | -$2.14M | ﹤0.01% | 1615 |
|
|
2024
Q1 | $3.67M | Sell |
53,041
-26,701
| -33% | -$1.85M | ﹤0.01% | 1306 |
|
|
2023
Q4 | $5.71M | Buy |
79,742
+26,108
| +49% | +$1.87M | ﹤0.01% | 1103 |
|
|
2023
Q3 | $2.79M | Buy |
53,634
+15,753
| +42% | +$821K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $2.4M | Buy |
37,881
+952
| +3% | +$60.3K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $2M | Buy |
36,929
+133
| +0.4% | +$7.2K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $1.95M | Buy |
36,796
+753
| +2% | +$39.8K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $1.68M | Sell |
36,043
-611
| -2% | -$28.4K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $2.09M | Buy |
36,654
+3,984
| +12% | +$227K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $2M | Sell |
32,670
-1,749
| -5% | -$107K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $1.8K | Sell |
34,419
-421
| -1% | -$22 | ﹤0.01% | 1544 |
|
|
2021
Q3 | $1.3M | Sell |
34,840
-3,472
| -9% | -$129K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $1.56M | Buy |
38,312
+2,322
| +6% | +$94.8K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $1.22M | Sell |
35,990
-2,442
| -6% | -$82.8K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $1.22M | Buy |
38,432
+2,314
| +6% | +$73.6K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $927K | Buy |
36,118
+4,475
| +14% | +$115K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $797K | Buy |
31,643
+286
| +0.9% | +$7.2K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $482K | Buy |
31,357
+5,209
| +20% | +$80.1K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $897K | Sell |
26,148
-1,470
| -5% | -$50.4K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $207K | Hold |
27,618
| – | – | ﹤0.01% | 2565 |
|
|
2019
Q2 | $358K | Sell |
27,618
-1,274
| -4% | -$16.5K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $352K | Buy |
28,892
+1,082
| +4% | +$13.2K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $317K | Sell |
27,810
-690
| -2% | -$7.87K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $619K | Sell |
28,500
-3,886
| -12% | -$84.4K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $572K | Buy |
32,386
+1,888
| +6% | +$33.3K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $642K | Sell |
30,498
-1,122
| -4% | -$23.6K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $458K | Buy |
31,620
+6,274
| +25% | +$90.9K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $400K | Sell |
25,346
-858
| -3% | -$13.5K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $325K | Sell |
26,204
-881
| -3% | -$10.9K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $440K | Buy |
27,085
+3,652
| +16% | +$59.3K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $353K | Buy |
23,433
+961
| +4% | +$14.5K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $342K | Buy |
22,472
+55
| +0.2% | +$837 | ﹤0.01% | 2364 |
|
|
2016
Q2 | $870K | Buy |
22,417
+5,701
| +34% | +$221K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $463K | Buy |
16,716
+2,958
| +22% | +$81.9K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $740 | Buy |
13,758
+104
| +0.8% | +$6 | ﹤0.01% | 1781 |
|
|
2015
Q3 | $546 | Buy |
13,654
+366
| +3% | +$15 | ﹤0.01% | 1939 |
|
|
2015
Q2 | $425 | Buy |
13,288
+2,489
| +23% | +$80 | ﹤0.01% | 2244 |
|
|
2015
Q1 | $258 | Sell |
10,799
-139
| -1% | -$3 | ﹤0.01% | 2541 |
|
|
2014
Q4 | $193 | Hold |
10,938
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q3 | $150 | Buy |
10,938
+176
| +2% | +$2 | ﹤0.01% | 2832 |
|
|
2014
Q2 | $182K | Buy |
+10,762
| New | +$182K | ﹤0.01% | 2788 |
|