Royal Bank of Canada’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 |
-240,601
| Closed | -$31.7M | – | 7011 |
|
|
2025
Q1 | $31.7M | Buy |
240,601
+76,175
| +46% | +$10M | 0.01% | 929 |
|
|
2024
Q4 | $13.7M | Buy |
164,426
+28,358
| +21% | +$2.37M | ﹤0.01% | 1397 |
|
|
2024
Q3 | $9.96M | Buy |
136,068
+95,434
| +235% | +$6.98M | ﹤0.01% | 1566 |
|
|
2024
Q2 | $2.78M | Buy |
40,634
+2,624
| +7% | +$180K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $2.63M | Sell |
38,010
-29,453
| -44% | -$2.04M | ﹤0.01% | 2398 |
|
|
2023
Q4 | $4.83M | Buy |
67,463
+18,567
| +38% | +$1.33M | ﹤0.01% | 1936 |
|
|
2023
Q3 | $2.55M | Sell |
48,896
-16,320
| -25% | -$850K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $4.13M | Buy |
65,216
+10,467
| +19% | +$663K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $2.96M | Sell |
54,749
-997
| -2% | -$54K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $2.95M | Buy |
55,746
+11,835
| +27% | +$626K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $2.04M | Buy |
43,911
+24,967
| +132% | +$1.16M | ﹤0.01% | 2466 |
|
|
2022
Q2 | $1.08M | Sell |
18,944
-3,482
| -16% | -$199K | ﹤0.01% | 3039 |
|
|
2022
Q1 | $1.37M | Sell |
22,426
-13,996
| -38% | -$856K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $1.91M | Buy |
36,422
+6,671
| +22% | +$349K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $1.11M | Buy |
29,751
+10,332
| +53% | +$385K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $793K | Buy |
19,419
+5,492
| +39% | +$224K | ﹤0.01% | 3452 |
|
|
2021
Q1 | $472K | Sell |
13,927
-13,503
| -49% | -$458K | ﹤0.01% | 3790 |
|
|
2020
Q4 | $872K | Sell |
27,430
-570
| -2% | -$18.1K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $719K | Buy |
28,000
+23,109
| +472% | +$593K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $125K | Sell |
4,891
-2,336
| -32% | -$59.7K | ﹤0.01% | 4258 |
|
|
2020
Q1 | $111K | Sell |
7,227
-774
| -10% | -$11.9K | ﹤0.01% | 4229 |
|
|
2019
Q4 | $275K | Sell |
8,001
-11,644
| -59% | -$400K | ﹤0.01% | 3845 |
|
|
2019
Q3 | $147K | Sell |
19,645
-1,435
| -7% | -$10.7K | ﹤0.01% | 4062 |
|
|
2019
Q2 | $274K | Sell |
21,080
-13,908
| -40% | -$181K | ﹤0.01% | 3726 |
|
|
2019
Q1 | $426K | Buy |
34,988
+4,910
| +16% | +$59.8K | ﹤0.01% | 3334 |
|
|
2018
Q4 | $343K | Sell |
30,078
-1,150
| -4% | -$13.1K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $677K | Buy |
31,228
+27,168
| +669% | +$589K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $72K | Buy |
4,060
+315
| +8% | +$5.59K | ﹤0.01% | 4413 |
|
|
2018
Q1 | $79K | Sell |
3,745
-1,080
| -22% | -$22.8K | ﹤0.01% | 4226 |
|
|
2017
Q4 | $70K | Sell |
4,825
-2,525
| -34% | -$36.6K | ﹤0.01% | 4286 |
|
|
2017
Q3 | $116K | Buy |
7,350
+2,725
| +59% | +$43K | ﹤0.01% | 4193 |
|
|
2017
Q2 | $57K | Sell |
4,625
-1,700
| -27% | -$21K | ﹤0.01% | 4325 |
|
|
2017
Q1 | $103K | Sell |
6,325
-1,184
| -16% | -$19.3K | ﹤0.01% | 4103 |
|
|
2016
Q4 | $114K | Buy |
7,509
+4,763
| +173% | +$72.3K | ﹤0.01% | 4070 |
|
|
2016
Q3 | $42K | Buy |
2,746
+62
| +2% | +$948 | ﹤0.01% | 4496 |
|
|
2016
Q2 | $104K | Buy |
2,684
+504
| +23% | +$19.5K | ﹤0.01% | 4092 |
|
|
2016
Q1 | $61K | Buy |
2,180
+37
| +2% | +$1.04K | ﹤0.01% | 4341 |
|
|
2015
Q4 | $115K | Buy |
2,143
+93
| +5% | +$4.99K | ﹤0.01% | 4154 |
|
|
2015
Q3 | $82K | Sell |
2,050
-2,000
| -49% | -$80K | ﹤0.01% | 4305 |
|
|
2015
Q2 | $129K | Buy |
4,050
+3,684
| +1,007% | +$117K | ﹤0.01% | 4207 |
|
|
2015
Q1 | $9K | Buy |
+366
| New | +$9K | ﹤0.01% | 5154 |
|