MetLife Investment Management’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 |
-6,329
| Closed | -$835K | – | 2956 |
|
|
2025
Q1 | $835K | Sell |
6,329
-14
| -0.2% | -$1.85K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $530K | Sell |
6,343
-145
| -2% | -$12.1K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $475K | Sell |
6,488
-127
| -2% | -$9.29K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $453K | Sell |
6,615
-41,388
| -86% | -$2.83M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $3.32M | Sell |
48,003
-1,367
| -3% | -$94.6K | 0.02% | 724 |
|
|
2023
Q4 | $3.54M | Hold |
49,370
| – | – | 0.03% | 679 |
|
|
2023
Q3 | $2.57M | Hold |
49,370
| – | – | 0.02% | 786 |
|
|
2023
Q2 | $3.13M | Buy |
49,370
+1,499
| +3% | +$94.9K | 0.02% | 727 |
|
|
2023
Q1 | $2.59M | Sell |
47,871
-846
| -2% | -$45.8K | 0.02% | 815 |
|
|
2022
Q4 | $2.58M | Hold |
48,717
| – | – | 0.02% | 789 |
|
|
2022
Q3 | $2.27M | Buy |
48,717
+1,135
| +2% | +$52.8K | 0.02% | 825 |
|
|
2022
Q2 | $2.72M | Buy |
47,582
+5,067
| +12% | +$289K | 0.02% | 772 |
|
|
2022
Q1 | $2.6M | Buy |
42,515
+18,160
| +75% | +$1.11M | 0.02% | 884 |
|
|
2021
Q4 | $1.27M | Sell |
24,355
-2,111
| -8% | -$110K | 0.01% | 1031 |
|
|
2021
Q3 | $987K | Hold |
26,466
| – | – | 0.01% | 1122 |
|
|
2021
Q2 | $1.08M | Hold |
26,466
| – | – | 0.01% | 1119 |
|
|
2021
Q1 | $898K | Hold |
26,466
| – | – | 0.01% | 1208 |
|
|
2020
Q4 | $842K | Hold |
26,466
| – | – | 0.01% | 1211 |
|
|
2020
Q3 | $679K | Hold |
26,466
| – | – | 0.01% | 1220 |
|
|
2020
Q2 | $679K | Buy |
26,466
+3,201
| +14% | +$82.2K | 0.01% | 1213 |
|
|
2020
Q1 | $358K | Buy |
23,265
+3,659
| +19% | +$56.2K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $673K | Hold |
19,606
| – | – | 0.01% | 1294 |
|
|
2019
Q3 | $146K | Hold |
19,606
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q2 | $254K | Hold |
19,606
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q1 | $239K | Hold |
19,606
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q4 | $223K | Hold |
19,606
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q3 | $425K | Hold |
19,606
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q2 | $346K | Hold |
19,606
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q1 | $413K | Buy |
19,606
+2,613
| +15% | +$55K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $246K | Buy |
+16,993
| New | +$246K | ﹤0.01% | 1822 |
|