PAM
ITCI
Panagora Asset 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 |
-4,766
| Closed | -$629K | – | 1234 |
|
|
2025
Q1 | $629K | Sell |
4,766
-2,077
| -30% | -$274K | ﹤0.01% | 757 |
|
|
2024
Q4 | $572K | Buy |
+6,843
| New | +$572K | ﹤0.01% | 802 |
|
|
2024
Q2 | – | Sell |
-37,179
| Closed | -$2.57M | – | 1303 |
|
|
2024
Q1 | $2.57M | Buy |
37,179
+30,450
| +453% | +$2.11M | 0.01% | 504 |
|
|
2023
Q4 | $482K | Buy |
+6,729
| New | +$482K | ﹤0.01% | 1001 |
|
|
2023
Q2 | – | Sell |
-15,627
| Closed | -$846K | – | 1509 |
|
|
2023
Q1 | $846K | Hold |
15,627
| – | – | 0.01% | 904 |
|
|
2022
Q4 | $827K | Sell |
15,627
-3,706
| -19% | -$196K | 0.01% | 963 |
|
|
2022
Q3 | $900K | Buy |
19,333
+21
| +0.1% | +$978 | 0.01% | 901 |
|
|
2022
Q2 | $1.1M | Buy |
+19,312
| New | +$1.1M | 0.01% | 843 |
|
|
2020
Q4 | – | Sell |
-3,794
| Closed | -$97K | – | 2961 |
|
|
2020
Q3 | $97K | Hold |
3,794
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q2 | $97K | Hold |
3,794
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q1 | $58K | Buy |
+3,794
| New | +$58K | ﹤0.01% | 1850 |
|
|
2019
Q4 | – | Sell |
-9,260
| Closed | -$69K | – | 2592 |
|
|
2019
Q3 | $69K | Sell |
9,260
-35,309
| -79% | -$263K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $579K | Hold |
44,569
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q1 | $543K | Sell |
44,569
-76
| -0.2% | -$926 | ﹤0.01% | 1381 |
|
|
2018
Q4 | $509K | Hold |
44,645
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q3 | $969K | Sell |
44,645
-163,290
| -79% | -$3.54M | ﹤0.01% | 1151 |
|
|
2018
Q2 | $3.67M | Sell |
207,935
-33,160
| -14% | -$586K | 0.01% | 649 |
|
|
2018
Q1 | $5.08M | Buy |
241,095
+37,189
| +18% | +$783K | 0.02% | 527 |
|
|
2017
Q4 | $2.95M | Buy |
203,906
+104,882
| +106% | +$1.52M | 0.01% | 721 |
|
|
2017
Q3 | $1.56M | Buy |
+99,024
| New | +$1.56M | 0.01% | 945 |
|
|
2015
Q4 | – | Sell |
-1,684
| Closed | -$67K | – | 2374 |
|
|
2015
Q3 | $67K | Buy |
+1,684
| New | +$67K | ﹤0.01% | 1918 |
|
|
2014
Q3 | – | Sell |
-11,424
| Closed | -$193K | – | 2363 |
|
|
2014
Q2 | $193K | Buy |
+11,424
| New | +$193K | ﹤0.01% | 1727 |
|