ITCI
Swiss National Bank’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 |
-185,200
| Closed | -$24.4M | – | 2419 |
|
|
2025
Q1 | $24.4M | Sell |
185,200
-1,800
| -1% | -$237K | 0.02% | 573 |
|
|
2024
Q4 | $15.6M | Buy |
187,000
+1,500
| +0.8% | +$125K | 0.01% | 735 |
|
|
2024
Q3 | $13.6M | Buy |
185,500
+13,900
| +8% | +$1.02M | 0.01% | 787 |
|
|
2024
Q2 | $11.8M | Buy |
171,600
+700
| +0.4% | +$47.9K | 0.01% | 822 |
|
|
2024
Q1 | $11.8M | Buy |
170,900
+500
| +0.3% | +$34.6K | 0.01% | 841 |
|
|
2023
Q4 | $12.2M | Sell |
170,400
-19,400
| -10% | -$1.39M | 0.01% | 799 |
|
|
2023
Q3 | $9.89M | Buy |
189,800
+3,100
| +2% | +$161K | 0.01% | 893 |
|
|
2023
Q2 | $11.8M | Buy |
186,700
+2,800
| +2% | +$177K | 0.01% | 822 |
|
|
2023
Q1 | $9.96M | Sell |
183,900
-21,300
| -10% | -$1.15M | 0.01% | 867 |
|
|
2022
Q4 | $10.9M | Buy |
205,200
+3,900
| +2% | +$206K | 0.01% | 872 |
|
|
2022
Q3 | $9.37M | Buy |
201,300
+5,500
| +3% | +$256K | 0.01% | 913 |
|
|
2022
Q2 | $11.2M | Buy |
195,800
+2,200
| +1% | +$126K | 0.01% | 854 |
|
|
2022
Q1 | $11.8M | Buy |
193,600
+41,500
| +27% | +$2.54M | 0.01% | 916 |
|
|
2021
Q4 | $7.96M | Sell |
152,100
-400
| -0.3% | -$20.9K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $5.69M | Buy |
152,500
+900
| +0.6% | +$33.6K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $6.19M | Sell |
151,600
-13,200
| -8% | -$539K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $5.59M | Buy |
164,800
+3,700
| +2% | +$126K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $5.12M | Hold |
161,100
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q3 | $4.13M | Buy |
161,100
+27,000
| +20% | +$693K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $3.44M | Buy |
134,100
+20,200
| +18% | +$518K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $1.75M | Buy |
113,900
+24,200
| +27% | +$372K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $3.08M | Buy |
89,700
+2,800
| +3% | +$96.1K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $649K | Hold |
86,900
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q2 | $1.13M | Buy |
86,900
+7,100
| +9% | +$92.2K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $972K | Buy |
79,800
+2,400
| +3% | +$29.2K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $882K | Buy |
77,400
+3,100
| +4% | +$35.3K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $1.61M | Hold |
74,300
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q2 | $1.31M | Hold |
74,300
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q1 | $1.56M | Buy |
74,300
+4,500
| +6% | +$94.7K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $1.01M | Hold |
69,800
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q3 | $1.1M | Buy |
69,800
+16,500
| +31% | +$260K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $662K | Hold |
53,300
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q1 | $866K | Hold |
53,300
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q4 | $804K | Hold |
53,300
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q3 | $812K | Sell |
53,300
-1,400
| -3% | -$21.3K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $2.12M | Hold |
54,700
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q1 | $1.47M | Buy |
54,700
+14,800
| +37% | +$397K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $2.15M | Hold |
39,900
| – | – | 0.01% | 1291 |
|
|
2015
Q3 | $1.6M | Buy |
39,900
+15,600
| +64% | +$625K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $776K | Hold |
24,300
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q1 | $580K | Buy |
24,300
+7,300
| +43% | +$174K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $300K | Hold |
17,000
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q3 | $233K | Hold |
17,000
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q2 | $287K | Buy |
+17,000
| New | +$287K | ﹤0.01% | 2402 |
|