Raymond James & Associates’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.6M | Buy |
158,852
+4,325
| +3% | +$325K | 0.01% | 1135 |
|
|
2024
Q2 | $10.6M | Sell |
154,527
-1,519
| -1% | -$105K | 0.01% | 1131 |
|
|
2024
Q1 | $10.8M | Buy |
156,046
+17,191
| +12% | +$1.18M | 0.01% | 1109 |
|
|
2023
Q4 | $9.94M | Sell |
138,855
-10,590
| -7% | -$609K | 0.01% | 1113 |
|
|
2023
Q3 | $7.78M | Buy |
149,445
+5,716
| +4% | +$333K | 0.01% | 1196 |
|
|
2023
Q2 | $9.1M | Buy |
143,729
+633
| +0.4% | +$39.4K | 0.01% | 1111 |
|
|
2023
Q1 | $7.75M | Sell |
143,096
-1,802
| -1% | -$87.1K | 0.01% | 1188 |
|
|
2022
Q4 | $7.67M | Sell |
144,898
-19,234
| -12% | -$964K | 0.01% | 1157 |
|
|
2022
Q3 | $7.64M | Buy |
164,132
+14,532
| +10% | +$759K | 0.01% | 1114 |
|
|
2022
Q2 | $8.54M | Buy |
149,600
+624
| +0.4% | +$35.4K | 0.01% | 1061 |
|
|
2022
Q1 | $9.12M | Buy |
148,976
+9,233
| +7% | +$479K | 0.01% | 1122 |
|
|
2021
Q4 | $7.31M | Buy |
139,743
+5,761
| +4% | +$242K | 0.01% | 1289 |
|
|
2021
Q3 | $5M | Buy |
133,982
+20,434
| +18% | +$710K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $4.63M | Buy |
113,548
+30,319
| +36% | +$1.12M | ﹤0.01% | 1540 |
|
|
2021
Q1 | $2.82M | Buy |
83,229
+880
| +1% | +$30.5K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $2.62M | Sell |
82,349
-73,165
| -47% | -$1.92M | ﹤0.01% | 1734 |
|
|
2020
Q3 | $3.99M | Sell |
155,514
-9,548
| -6% | -$218K | 0.01% | 1356 |
|
|
2020
Q2 | $4.24M | Buy |
165,062
+32,209
| +24% | +$652K | 0.01% | 1291 |
|
|
2020
Q1 | $2.04M | Sell |
132,853
-2,347
| -2% | -$51K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $4.64M | Buy |
135,200
+44,655
| +49% | +$536K | 0.01% | 1304 |
|
|
2019
Q3 | $676K | Buy |
90,545
+6,095
| +7% | +$58.4K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $1.1M | Buy |
84,450
+15,800
| +23% | +$203K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $836K | Buy |
68,650
+35,476
| +107% | +$453K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $378K | Sell |
33,174
-37,626
| -53% | -$607K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $1.54M | Buy |
70,800
+6,650
| +10% | +$139K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $1.13M | Buy |
64,150
+15,918
| +33% | +$323K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $1.01M | Buy |
48,232
+31,882
| +195% | +$621K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $237K | Buy |
+16,350
| New | +$252K | ﹤0.01% | 2965 |
|
Other funds holding ITCI
WA
ACA
BG
