ITCI
SEI Investments’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 |
-23,637
| Closed | -$3.12M | – | 2938 |
|
|
2025
Q1 | $3.12M | Sell |
23,637
-174,169
| -88% | -$23M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $16.5M | Buy |
197,806
+14,379
| +8% | +$1.2M | 0.02% | 768 |
|
|
2024
Q3 | $13.4M | Buy |
183,427
+22,940
| +14% | +$1.68M | 0.02% | 855 |
|
|
2024
Q2 | $11M | Buy |
160,487
+32,176
| +25% | +$2.2M | 0.02% | 874 |
|
|
2024
Q1 | $8.88M | Buy |
128,311
+11,488
| +10% | +$795K | 0.01% | 959 |
|
|
2023
Q4 | $8.37M | Sell |
116,823
-21,018
| -15% | -$1.51M | 0.01% | 958 |
|
|
2023
Q3 | $7.18M | Sell |
137,841
-12,201
| -8% | -$636K | 0.01% | 1003 |
|
|
2023
Q2 | $9.5M | Sell |
150,042
-3,216
| -2% | -$204K | 0.02% | 904 |
|
|
2023
Q1 | $8.3M | Buy |
153,258
+15,355
| +11% | +$831K | 0.02% | 950 |
|
|
2022
Q4 | $7.3M | Sell |
137,903
-10,143
| -7% | -$537K | 0.02% | 876 |
|
|
2022
Q3 | $6.89M | Sell |
148,046
-10,201
| -6% | -$475K | 0.02% | 930 |
|
|
2022
Q2 | $9.03M | Sell |
158,247
-30,673
| -16% | -$1.75M | 0.02% | 817 |
|
|
2022
Q1 | $11.6M | Buy |
188,920
+23,271
| +14% | +$1.43M | 0.02% | 705 |
|
|
2021
Q4 | $8.68M | Buy |
165,649
+14,325
| +9% | +$751K | 0.02% | 866 |
|
|
2021
Q3 | $5.64M | Buy |
151,324
+105,115
| +227% | +$3.91M | 0.01% | 1021 |
|
|
2021
Q2 | $1.89M | Buy |
46,209
+28,738
| +164% | +$1.17M | ﹤0.01% | 1536 |
|
|
2021
Q1 | $593K | Buy |
17,471
+3,873
| +28% | +$131K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $432K | Sell |
13,598
-12,935
| -49% | -$411K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $681K | Buy |
26,533
+15,211
| +134% | +$390K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $291K | Sell |
11,322
-63
| -0.6% | -$1.62K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $175K | Buy |
+11,385
| New | +$175K | ﹤0.01% | 2161 |
|
|
2019
Q2 | – | Sell |
-2,396
| Closed | -$29K | – | 2826 |
|
|
2019
Q1 | $29K | Hold |
2,396
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q4 | $52K | Hold |
2,396
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q3 | $52K | Hold |
2,396
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q2 | $42K | Buy |
+2,396
| New | +$42K | ﹤0.01% | 2566 |
|
|
2017
Q1 | – | Sell |
-112,000
| Closed | -$1.69M | – | 3106 |
|
|
2016
Q4 | $1.69M | Sell |
112,000
-1,548
| -1% | -$23.4K | 0.01% | 1201 |
|
|
2016
Q3 | $1.73M | Buy |
113,548
+1,936
| +2% | +$29.5K | 0.01% | 1120 |
|
|
2016
Q2 | $4.33M | Buy |
111,612
+10,798
| +11% | +$419K | 0.03% | 698 |
|
|
2016
Q1 | $2.8M | Buy |
100,814
+16,425
| +19% | +$457K | 0.02% | 837 |
|
|
2015
Q4 | $4.54M | Buy |
+84,389
| New | +$4.54M | 0.03% | 692 |
|