ITCI
State Street’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 |
-1,781,316
| Closed | -$235M | – | 4354 |
|
|
2025
Q1 | $235M | Sell |
1,781,316
-93,559
| -5% | -$12.3M | 0.01% | 806 |
|
|
2024
Q4 | $157M | Buy |
1,874,875
+15,960
| +0.9% | +$1.33M | 0.01% | 1078 |
|
|
2024
Q3 | $136M | Buy |
1,858,915
+56,664
| +3% | +$4.15M | 0.01% | 1141 |
|
|
2024
Q2 | $123M | Sell |
1,802,251
-438,444
| -20% | -$30M | 0.01% | 1133 |
|
|
2024
Q1 | $155M | Buy |
2,240,695
+19,845
| +0.9% | +$1.37M | 0.01% | 1026 |
|
|
2023
Q4 | $159M | Buy |
2,220,850
+85,415
| +4% | +$6.12M | 0.01% | 984 |
|
|
2023
Q3 | $111M | Buy |
2,135,435
+29,730
| +1% | +$1.55M | 0.01% | 1110 |
|
|
2023
Q2 | $133M | Buy |
2,105,705
+79,477
| +4% | +$5.03M | 0.01% | 1031 |
|
|
2023
Q1 | $110M | Buy |
2,026,228
+31,225
| +2% | +$1.69M | 0.01% | 1119 |
|
|
2022
Q4 | $106M | Buy |
1,995,003
+18,780
| +1% | +$994K | 0.01% | 1127 |
|
|
2022
Q3 | $92M | Buy |
1,976,223
+56,408
| +3% | +$2.62M | 0.01% | 1160 |
|
|
2022
Q2 | $110M | Buy |
1,919,815
+127,285
| +7% | +$7.27M | 0.01% | 1090 |
|
|
2022
Q1 | $110M | Buy |
1,792,530
+269,892
| +18% | +$16.5M | 0.01% | 1226 |
|
|
2021
Q4 | $79.7M | Sell |
1,522,638
-40,737
| -3% | -$2.13M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $58.3M | Buy |
1,563,375
+63,346
| +4% | +$2.36M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $61.2M | Buy |
1,500,029
+16,370
| +1% | +$668K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $50.3M | Sell |
1,483,659
-128,942
| -8% | -$4.38M | ﹤0.01% | 1744 |
|
|
2020
Q4 | $51.3M | Buy |
1,612,601
+192,683
| +14% | +$6.13M | ﹤0.01% | 1622 |
|
|
2020
Q3 | $36.4M | Buy |
1,419,918
+55,382
| +4% | +$1.42M | ﹤0.01% | 1676 |
|
|
2020
Q2 | $35M | Buy |
1,364,536
+129,722
| +11% | +$3.33M | ﹤0.01% | 1671 |
|
|
2020
Q1 | $19M | Buy |
1,234,814
+121,370
| +11% | +$1.87M | ﹤0.01% | 1871 |
|
|
2019
Q4 | $38.2M | Sell |
1,113,444
-43,603
| -4% | -$1.5M | ﹤0.01% | 1699 |
|
|
2019
Q3 | $8.64M | Buy |
1,157,047
+157,947
| +16% | +$1.18M | ﹤0.01% | 2545 |
|
|
2019
Q2 | $13M | Buy |
999,100
+8,931
| +0.9% | +$116K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $12.1M | Sell |
990,169
-34,775
| -3% | -$424K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $11.7M | Buy |
1,024,944
+20,322
| +2% | +$231K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $21.8M | Buy |
1,004,622
+65,588
| +7% | +$1.42M | ﹤0.01% | 2114 |
|
|
2018
Q2 | $16.6M | Buy |
939,034
+29,512
| +3% | +$521K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $19.1M | Sell |
909,522
-45,943
| -5% | -$967K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $13.8M | Buy |
955,465
+217,702
| +30% | +$3.15M | ﹤0.01% | 2290 |
|
|
2017
Q3 | $11.6M | Sell |
737,763
-266,597
| -27% | -$4.21M | ﹤0.01% | 2367 |
|
|
2017
Q2 | $12.5M | Buy |
1,004,360
+94,763
| +10% | +$1.18M | ﹤0.01% | 2282 |
|
|
2017
Q1 | $14.8M | Sell |
909,597
-63,271
| -7% | -$1.03M | ﹤0.01% | 2153 |
|
|
2016
Q4 | $14.7M | Buy |
972,868
+148,745
| +18% | +$2.25M | ﹤0.01% | 2115 |
|
|
2016
Q3 | $12.6M | Buy |
824,123
+40,164
| +5% | +$612K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $30.4M | Sell |
783,959
-47,338
| -6% | -$1.84M | ﹤0.01% | 1451 |
|
|
2016
Q1 | $23.1M | Buy |
831,297
+23,966
| +3% | +$666K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $43.4M | Sell |
807,331
-372,879
| -32% | -$20.1M | ﹤0.01% | 1241 |
|
|
2015
Q3 | $47.3M | Buy |
1,180,210
+879,236
| +292% | +$35.2M | 0.01% | 1212 |
|
|
2015
Q2 | $9.62M | Buy |
300,974
+49,378
| +20% | +$1.58M | ﹤0.01% | 2289 |
|
|
2015
Q1 | $6.01M | Buy |
251,596
+58,655
| +30% | +$1.4M | ﹤0.01% | 2473 |
|
|
2014
Q4 | $3.4M | Buy |
192,941
+15,821
| +9% | +$279K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $2.43M | Buy |
177,120
+4,868
| +3% | +$66.7K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $2.9M | Buy |
172,252
+156,952
| +1,026% | +$2.65M | ﹤0.01% | 2878 |
|
|
2014
Q1 | $278K | Buy |
+15,300
| New | +$278K | ﹤0.01% | 3423 |
|