ITCI
T. Rowe Price Associates’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 |
-115,424
| Closed | -$15.2M | – | 3181 |
|
|
2025
Q1 | $15.2M | Sell |
115,424
-474,482
| -80% | -$62.6M | ﹤0.01% | 1018 |
|
|
2024
Q4 | $49.3M | Sell |
589,906
-452,549
| -43% | -$37.8M | 0.01% | 761 |
|
|
2024
Q3 | $76.3M | Sell |
1,042,455
-385,955
| -27% | -$28.2M | 0.01% | 629 |
|
|
2024
Q2 | $97.8M | Buy |
1,428,410
+224,442
| +19% | +$15.4M | 0.01% | 547 |
|
|
2024
Q1 | $83.3M | Sell |
1,203,968
-56,929
| -5% | -$3.94M | 0.01% | 590 |
|
|
2023
Q4 | $90.3M | Buy |
1,260,897
+604,328
| +92% | +$43.3M | 0.01% | 567 |
|
|
2023
Q3 | $34.2M | Buy |
656,569
+211
| +0% | +$11K | 0.01% | 783 |
|
|
2023
Q2 | $41.6M | Buy |
656,358
+112,424
| +21% | +$7.12M | 0.01% | 751 |
|
|
2023
Q1 | $29.5M | Buy |
543,934
+11,797
| +2% | +$639K | ﹤0.01% | 819 |
|
|
2022
Q4 | $28.2M | Buy |
532,137
+181,181
| +52% | +$9.59M | ﹤0.01% | 824 |
|
|
2022
Q3 | $16.3M | Buy |
350,956
+310,214
| +761% | +$14.4M | ﹤0.01% | 965 |
|
|
2022
Q2 | $2.33M | Buy |
40,742
+1,040
| +3% | +$59.4K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $2.43M | Buy |
39,702
+3,513
| +10% | +$215K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $1.89M | Sell |
36,189
-4,333
| -11% | -$227K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $1.51M | Buy |
40,522
+4,279
| +12% | +$160K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $1.48M | Sell |
36,243
-4,046
| -10% | -$165K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $1.37M | Buy |
40,289
+8,799
| +28% | +$299K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $1M | Sell |
31,490
-281,856
| -90% | -$8.96M | ﹤0.01% | 1940 |
|
|
2020
Q3 | $8.04M | Sell |
313,346
-648,403
| -67% | -$16.6M | ﹤0.01% | 1344 |
|
|
2020
Q2 | $24.7M | Sell |
961,749
-532,736
| -36% | -$13.7M | ﹤0.01% | 1089 |
|
|
2020
Q1 | $23M | Buy |
1,494,485
+201,249
| +16% | +$3.09M | ﹤0.01% | 1022 |
|
|
2019
Q4 | $44.4M | Buy |
1,293,236
+1,220,658
| +1,682% | +$41.9M | 0.01% | 958 |
|
|
2019
Q3 | $542K | Sell |
72,578
-282,922
| -80% | -$2.11M | ﹤0.01% | 2058 |
|
|
2019
Q2 | $4.61M | Sell |
355,500
-563
| -0.2% | -$7.31K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $4.34M | Buy |
356,063
+5,100
| +1% | +$62.1K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $4M | Sell |
350,963
-90,215
| -20% | -$1.03M | ﹤0.01% | 1428 |
|
|
2018
Q3 | $9.57M | Sell |
441,178
-400,010
| -48% | -$8.68M | ﹤0.01% | 1382 |
|
|
2018
Q2 | $14.9M | Sell |
841,188
-302,452
| -26% | -$5.34M | ﹤0.01% | 1278 |
|
|
2018
Q1 | $24.1M | Buy |
1,143,640
+1,119,204
| +4,580% | +$23.6M | ﹤0.01% | 1118 |
|
|
2017
Q4 | $354K | Buy |
24,436
+7,900
| +48% | +$114K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $261K | Buy |
16,536
+2,400
| +17% | +$37.9K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $176K | Sell |
14,136
-469,175
| -97% | -$5.84M | ﹤0.01% | 2404 |
|
|
2017
Q1 | $7.85M | Sell |
483,311
-33,311
| -6% | -$541K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $7.8M | Sell |
516,622
-47,080
| -8% | -$710K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $8.59M | Buy |
563,702
+554,095
| +5,768% | +$8.44M | ﹤0.01% | 1341 |
|
|
2016
Q2 | $373K | Buy |
9,607
+37
| +0.4% | +$1.44K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $266K | Buy |
+9,570
| New | +$266K | ﹤0.01% | 2200 |
|