SIMG
ITCI
Sonora 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
Q2 | – | Sell |
-80,763
| Closed | -$10.7M | – | 323 |
|
|
2025
Q1 | $10.7M | Sell |
80,763
-6,168
| -7% | -$814K | 0.84% | 43 |
|
|
2024
Q4 | $7.26M | Sell |
86,931
-953
| -1% | -$79.6K | 0.56% | 56 |
|
|
2024
Q3 | $6.43M | Buy |
87,884
+454
| +0.5% | +$33.2K | 0.48% | 65 |
|
|
2024
Q2 | $6.05M | Hold |
87,430
| – | – | 0.47% | 73 |
|
|
2024
Q1 | $6.05M | Sell |
87,430
-85
| -0.1% | -$5.88K | 0.47% | 73 |
|
|
2023
Q4 | $6.27M | Sell |
87,515
-328
| -0.4% | -$23.5K | 0.51% | 70 |
|
|
2023
Q3 | $4.58M | Sell |
87,843
-334
| -0.4% | -$17.4K | 0.39% | 82 |
|
|
2023
Q2 | $5.58M | Sell |
88,177
-2,919
| -3% | -$185K | 0.47% | 76 |
|
|
2023
Q1 | $4.93M | Sell |
91,096
-1,075
| -1% | -$58.2K | 0.43% | 80 |
|
|
2022
Q4 | $4.88M | Buy |
92,171
+2,177
| +2% | +$115K | 0.44% | 81 |
|
|
2022
Q3 | $5.14M | Buy |
89,994
+150
| +0.2% | +$8.56K | 0.66% | 58 |
|
|
2022
Q2 | $5.13M | Sell |
89,844
-700
| -0.8% | -$40K | 0.49% | 77 |
|
|
2022
Q1 | $5.54M | Buy |
90,544
+1,493
| +2% | +$91.4K | 0.63% | 60 |
|
|
2021
Q4 | $4.66M | Buy |
+89,051
| New | +$4.66M | 0.54% | 63 |
|