Pathstone Holdings’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
-12,380
Closed -$1.63M 2320
2025
Q1
$1.63M Sell
12,380
-118
-0.9% -$15.6K 0.01% 1099
2024
Q4
$1.04M Buy
12,498
+25
+0.2% +$2.09K ﹤0.01% 1349
2024
Q3
$913K Buy
12,473
+207
+2% +$15.1K ﹤0.01% 1413
2024
Q2
$840K Buy
12,266
+587
+5% +$40.2K ﹤0.01% 1419
2024
Q1
$808K Buy
11,679
+4,996
+75% +$346K ﹤0.01% 1415
2023
Q4
$479K Buy
+6,683
New +$479K ﹤0.01% 1526