Sectoral 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
Q1 | – | Sell |
-4,900
| Closed | -$409K | – | 98 |
|
|
2024
Q4 | $409K | Sell |
4,900
-1,530
| -24% | -$128K | 0.27% | 59 |
|
|
2024
Q3 | $470K | Sell |
6,430
-100
| -2% | -$7.32K | 0.28% | 65 |
|
|
2024
Q2 | $447K | Sell |
6,530
-550
| -8% | -$37.7K | 0.18% | 69 |
|
|
2024
Q1 | $490K | Sell |
7,080
-340
| -5% | -$23.5K | 0.19% | 72 |
|
|
2023
Q4 | $531K | Sell |
7,420
-116,260
| -94% | -$8.33M | 0.23% | 75 |
|
|
2023
Q3 | $6.44M | Buy |
123,680
+3,828
| +3% | +$199K | 1.25% | 27 |
|
|
2023
Q2 | $7.59M | Buy |
119,852
+5,652
| +5% | +$358K | 1.27% | 29 |
|
|
2023
Q1 | $6.18M | Sell |
114,200
-8,250
| -7% | -$447K | 1.19% | 30 |
|
|
2022
Q4 | $6.48M | Hold |
122,450
| – | – | 1.25% | 28 |
|
|
2022
Q3 | $5.7M | Buy |
122,450
+31,650
| +35% | +$1.47M | 1.12% | 35 |
|
|
2022
Q2 | $5.18M | Buy |
+90,800
| New | +$5.18M | 1.04% | 42 |
|
|
2020
Q3 | – | Sell |
-8,400
| Closed | -$216K | – | 183 |
|
|
2020
Q2 | $216K | Buy |
+8,400
| New | +$216K | 0.02% | 180 |
|