ITCI
Schroder Investment Management Group’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-743,230
| Closed | -$62M | – | 1273 |
|
|
2024
Q4 | $62M | Sell |
743,230
-180,941
| -20% | -$15.1M | 0.06% | 257 |
|
|
2024
Q3 | $67.7M | Buy |
924,171
+172,281
| +23% | +$12.6M | 0.07% | 231 |
|
|
2024
Q2 | $51.5M | Buy |
751,890
+133,502
| +22% | +$9.14M | 0.06% | 276 |
|
|
2024
Q1 | $42.8M | Sell |
618,388
-161,435
| -21% | -$11.2M | 0.05% | 325 |
|
|
2023
Q4 | $55.9M | Buy |
779,823
+209,331
| +37% | +$15M | 0.07% | 253 |
|
|
2023
Q3 | $29.7M | Sell |
570,492
-149,419
| -21% | -$7.78M | 0.04% | 366 |
|
|
2023
Q2 | $45.6M | Sell |
719,911
-226,074
| -24% | -$14.3M | 0.07% | 298 |
|
|
2023
Q1 | $51.2M | Buy |
945,985
+82,024
| +9% | +$4.44M | 0.08% | 264 |
|
|
2022
Q4 | $45.7M | Sell |
863,961
-13,576
| -2% | -$718K | 0.07% | 281 |
|
|
2022
Q3 | $40.8M | Buy |
877,537
+37,021
| +4% | +$1.72M | 0.07% | 289 |
|
|
2022
Q2 | $49M | Sell |
840,516
-143,397
| -15% | -$8.36M | 0.07% | 261 |
|
|
2022
Q1 | $59.4M | Sell |
983,913
-195,926
| -17% | -$11.8M | 0.08% | 248 |
|
|
2021
Q4 | $61.8M | Buy |
1,179,839
+30,498
| +3% | +$1.6M | 0.08% | 249 |
|
|
2021
Q3 | $42.8M | Sell |
1,149,341
-155,849
| -12% | -$5.81M | 0.07% | 309 |
|
|
2021
Q2 | $53.3M | Sell |
1,305,190
-17,806
| -1% | -$727K | 0.07% | 294 |
|
|
2021
Q1 | $44.9M | Buy |
1,322,996
+9,970
| +0.8% | +$338K | 0.06% | 328 |
|
|
2020
Q4 | $41.8M | Buy |
1,313,026
+313,129
| +31% | +$9.96M | 0.06% | 309 |
|
|
2020
Q3 | $23.8M | Sell |
999,897
-119,645
| -11% | -$2.85M | 0.04% | 390 |
|
|
2020
Q2 | $28.7M | Buy |
1,119,542
+1,709
| +0.2% | +$43.9K | 0.05% | 338 |
|
|
2020
Q1 | $17.3M | Buy |
1,117,833
+364,938
| +48% | +$5.65M | 0.04% | 403 |
|
|
2019
Q4 | $25.8M | Sell |
752,895
-675,656
| -47% | -$23.2M | 0.04% | 433 |
|
|
2019
Q3 | $10.7M | Sell |
1,428,551
-1,918
| -0.1% | -$14.4K | 0.02% | 604 |
|
|
2019
Q2 | $18.6M | Buy |
1,430,469
+75,757
| +6% | +$983K | 0.03% | 461 |
|
|
2019
Q1 | $16.5M | Buy |
1,354,712
+197,356
| +17% | +$2.4M | 0.03% | 498 |
|
|
2018
Q4 | $13.2K | Sell |
1,157,356
-43,550
| -4% | -$496 | 0.02% | 512 |
|
|
2018
Q3 | $26.1M | Buy |
1,200,906
+7,312
| +0.6% | +$159K | 0.04% | 433 |
|
|
2018
Q2 | $21.2M | Buy |
+1,193,594
| New | +$21.2M | 0.04% | 446 |
|