Northern Trust’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
Q2 | – | Sell |
-634,535
| Closed | -$83.7M | – | 4538 |
|
|
2025
Q1 | $83.7M | Buy |
634,535
+24,758
| +4% | +$3.27M | 0.01% | 787 |
|
|
2024
Q4 | $50.9M | Buy |
609,777
+117,846
| +24% | +$9.84M | 0.01% | 1116 |
|
|
2024
Q3 | $36M | Sell |
491,931
-406,023
| -45% | -$29.7M | 0.01% | 1252 |
|
|
2024
Q2 | $61.5M | Buy |
897,954
+19,962
| +2% | +$1.37M | 0.01% | 879 |
|
|
2024
Q1 | $60.8M | Sell |
877,992
-46,223
| -5% | -$3.2M | 0.01% | 876 |
|
|
2023
Q4 | $66.2M | Sell |
924,215
-24,583
| -3% | -$1.76M | 0.01% | 818 |
|
|
2023
Q3 | $49.4M | Buy |
948,798
+11,310
| +1% | +$589K | 0.01% | 949 |
|
|
2023
Q2 | $59.4M | Buy |
937,488
+20,010
| +2% | +$1.27M | 0.01% | 852 |
|
|
2023
Q1 | $49.7M | Sell |
917,478
-16,283
| -2% | -$882K | 0.01% | 953 |
|
|
2022
Q4 | $49.4M | Buy |
933,761
+2,498
| +0.3% | +$132K | 0.01% | 931 |
|
|
2022
Q3 | $43.3M | Sell |
931,263
-4,309
| -0.5% | -$200K | 0.01% | 939 |
|
|
2022
Q2 | $53.4M | Buy |
935,572
+61,594
| +7% | +$3.52M | 0.01% | 859 |
|
|
2022
Q1 | $53.5M | Buy |
873,978
+61,392
| +8% | +$3.76M | 0.01% | 980 |
|
|
2021
Q4 | $42.5M | Sell |
812,586
-16,211
| -2% | -$848K | 0.01% | 1225 |
|
|
2021
Q3 | $30.9M | Sell |
828,797
-28,863
| -3% | -$1.08M | 0.01% | 1463 |
|
|
2021
Q2 | $35M | Buy |
857,660
+32,912
| +4% | +$1.34M | 0.01% | 1444 |
|
|
2021
Q1 | $28M | Sell |
824,748
-129,803
| -14% | -$4.4M | 0.01% | 1580 |
|
|
2020
Q4 | $30.4M | Sell |
954,551
-16,064
| -2% | -$511K | 0.01% | 1487 |
|
|
2020
Q3 | $24.9M | Buy |
970,615
+84,097
| +9% | +$2.16M | 0.01% | 1456 |
|
|
2020
Q2 | $22.8M | Buy |
886,518
+209,045
| +31% | +$5.37M | 0.01% | 1508 |
|
|
2020
Q1 | $10.4M | Buy |
677,473
+107,125
| +19% | +$1.65M | ﹤0.01% | 1848 |
|
|
2019
Q4 | $19.6M | Sell |
570,348
-17,829
| -3% | -$612K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $4.39M | Buy |
588,177
+27,576
| +5% | +$206K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $7.28M | Buy |
560,601
+8,564
| +2% | +$111K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $6.73M | Buy |
552,037
+3,530
| +0.6% | +$43K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $6.25M | Sell |
548,507
-5,372
| -1% | -$61.2K | ﹤0.01% | 2367 |
|
|
2018
Q3 | $12M | Buy |
553,879
+13,863
| +3% | +$301K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $9.54M | Buy |
540,016
+46,453
| +9% | +$821K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $10.4M | Buy |
493,563
+7,598
| +2% | +$160K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $7.04M | Buy |
485,965
+82,140
| +20% | +$1.19M | ﹤0.01% | 2400 |
|
|
2017
Q3 | $6.37M | Buy |
403,825
+10,440
| +3% | +$165K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $4.89M | Sell |
393,385
-19,479
| -5% | -$242K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $6.71M | Buy |
412,864
+6,245
| +2% | +$101K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $6.14M | Buy |
406,619
+12,002
| +3% | +$181K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $6.01M | Buy |
394,617
+2,146
| +0.5% | +$32.7K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $15.2M | Buy |
392,471
+72,356
| +23% | +$2.81M | ﹤0.01% | 1724 |
|
|
2016
Q1 | $9.02M | Buy |
320,115
+3,667
| +1% | +$103K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $17M | Buy |
316,448
+64,911
| +26% | +$3.49M | 0.01% | 1620 |
|
|
2015
Q3 | $10.1M | Buy |
251,537
+17,949
| +8% | +$719K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $7.46M | Buy |
233,588
+27,439
| +13% | +$877K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $4.92M | Buy |
206,149
+27,002
| +15% | +$645K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $3.16M | Sell |
179,147
-5,896
| -3% | -$104K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $2.54M | Buy |
185,043
+140,944
| +320% | +$1.93M | ﹤0.01% | 2943 |
|
|
2014
Q2 | $743K | Buy |
44,099
+23,491
| +114% | +$396K | ﹤0.01% | 3503 |
|
|
2014
Q1 | $375K | Buy |
+20,608
| New | +$375K | ﹤0.01% | 3620 |
|