ITCI
Nisa Investment Advisors’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 |
-2,224
| Closed | -$293K | – | 3128 |
|
|
2025
Q1 | $293K | Sell |
2,224
-452
| -17% | -$59.6K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $224K | Hold |
2,676
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q3 | $196K | Sell |
2,676
-1,492
| -36% | -$109K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $285K | Sell |
4,168
-137
| -3% | -$9.38K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $298K | Buy |
4,305
+73
| +2% | +$5.05K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $303K | Sell |
4,232
-190
| -4% | -$13.6K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $230K | Sell |
4,422
-15,200
| -77% | -$792K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $1.24M | Buy |
19,622
+15,180
| +342% | +$961K | 0.01% | 824 |
|
|
2023
Q1 | $241K | Sell |
4,442
-20
| -0.4% | -$1.09K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $236K | Hold |
4,462
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q3 | $205K | Buy |
4,462
+371
| +9% | +$17K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $234K | Sell |
4,091
-520
| -11% | -$29.7K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $282K | Sell |
4,611
-4,258
| -48% | -$260K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $421K | Buy |
8,869
+47
| +0.5% | +$2.23K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $329 | Buy |
8,822
+122
| +1% | +$5 | ﹤0.01% | 1244 |
|
|
2021
Q2 | $355 | Hold |
8,700
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q1 | $295 | Hold |
8,700
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q4 | $277K | Buy |
8,700
+1,225
| +16% | +$39K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $192K | Sell |
7,475
-2,847
| -28% | -$73.1K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $265K | Buy |
10,322
+472
| +5% | +$12.1K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $151K | Buy |
9,850
+470
| +5% | +$7.21K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $322K | Hold |
9,380
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q3 | $70K | Buy |
+9,380
| New | +$70K | ﹤0.01% | 1506 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$8K | – | 1897 |
|
|
2016
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1715 |
|