Norges Bank’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,212,964
| Closed | -$268M | – | 1829 |
|
|
2024
Q4 | $268M | Buy |
+3,212,964
| New | +$268M | 0.04% | 400 |
|
|
2024
Q3 | – | Sell |
-1,943,730
| Closed | -$133M | – | 1885 |
|
|
2024
Q2 | $133M | Buy |
1,943,730
+404,187
| +26% | +$27.7M | 0.02% | 548 |
|
|
2024
Q1 | $107M | Buy |
1,539,543
+342,340
| +29% | +$23.7M | 0.02% | 628 |
|
|
2023
Q4 | $85.7M | Buy |
1,197,203
+376,787
| +46% | +$27M | 0.02% | 660 |
|
|
2023
Q3 | $42.7M | Buy |
820,416
+23,832
| +3% | +$1.24M | 0.01% | 913 |
|
|
2023
Q2 | $50.4M | Sell |
796,584
-160,597
| -17% | -$10.2M | 0.01% | 848 |
|
|
2023
Q1 | $51.8M | Sell |
957,181
-84,693
| -8% | -$4.59M | 0.01% | 825 |
|
|
2022
Q4 | $55.1M | Buy |
1,041,874
+178,941
| +21% | +$9.47M | 0.01% | 769 |
|
|
2022
Q3 | $40.2M | Buy |
862,933
+62,703
| +8% | +$2.92M | 0.01% | 864 |
|
|
2022
Q2 | $45.7M | Buy |
800,230
+162,288
| +25% | +$9.26M | 0.01% | 811 |
|
|
2022
Q1 | $39M | Buy |
637,942
+54,735
| +9% | +$3.35M | 0.01% | 1018 |
|
|
2021
Q4 | $30.5M | Buy |
583,207
+225,619
| +63% | +$11.8M | 0.01% | 1219 |
|
|
2021
Q3 | $13.3M | Sell |
357,588
-70,897
| -17% | -$2.64M | ﹤0.01% | 1670 |
|
|
2021
Q2 | $17.5M | Buy |
428,485
+147,450
| +52% | +$6.02M | ﹤0.01% | 1601 |
|
|
2021
Q1 | $9.54M | Sell |
281,035
-246,246
| -47% | -$8.36M | ﹤0.01% | 1797 |
|
|
2020
Q4 | $16.8M | Buy |
527,281
+176,658
| +50% | +$5.62M | ﹤0.01% | 1623 |
|
|
2020
Q3 | $9M | Sell |
350,623
-266,612
| -43% | -$6.84M | ﹤0.01% | 1741 |
|
|
2020
Q2 | $15.8M | Buy |
617,235
+19,795
| +3% | +$508K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $9.18M | Buy |
597,440
+373,630
| +167% | +$5.74M | ﹤0.01% | 1656 |
|
|
2019
Q4 | $7.68M | Sell |
223,810
-59,695
| -21% | -$2.05M | ﹤0.01% | 1851 |
|
|
2019
Q3 | $2.12M | Sell |
283,505
-46,565
| -14% | -$348K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $4.28M | Hold |
330,070
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q1 | $4.02M | Hold |
330,070
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q4 | $3.76M | Hold |
330,070
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q3 | $7.16M | Hold |
330,070
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q2 | $5.83M | Buy |
330,070
+30,750
| +10% | +$543K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $6.3M | Buy |
299,320
+20,250
| +7% | +$426K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $4.04M | Hold |
279,070
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q3 | $4.4M | Buy |
279,070
+110,000
| +65% | +$1.74M | ﹤0.01% | 1882 |
|
|
2017
Q2 | $2.1M | Sell |
169,070
-104,284
| -38% | -$1.3M | ﹤0.01% | 1981 |
|
|
2017
Q1 | $4.44M | Sell |
273,354
-7,496
| -3% | -$122K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $4.24M | Hold |
280,850
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q3 | $4.09M | Buy |
280,850
+83,850
| +43% | +$1.22M | ﹤0.01% | 1905 |
|
|
2016
Q2 | $7.65M | Buy |
+197,000
| New | +$7.65M | ﹤0.01% | 1738 |
|