TimesSquare Capital Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-840,269
| Closed | -$70.2M | – | 163 |
|
|
2024
Q4 | $70.2M | Buy |
840,269
+402,186
| +92% | +$33.6M | 1.02% | 32 |
|
|
2024
Q3 | $32.1M | Buy |
438,083
+26,600
| +6% | +$1.95M | 0.48% | 84 |
|
|
2024
Q2 | $28.2M | Buy |
411,483
+28,272
| +7% | +$1.94M | 0.44% | 90 |
|
|
2024
Q1 | $26.5M | Sell |
383,211
-113,139
| -23% | -$7.83M | 0.39% | 100 |
|
|
2023
Q4 | $35.5M | Sell |
496,350
-5,275
| -1% | -$378K | 0.52% | 83 |
|
|
2023
Q3 | $26.1M | Buy |
501,625
+48,250
| +11% | +$2.51M | 0.41% | 100 |
|
|
2023
Q2 | $28.7M | Sell |
453,375
-57,700
| -11% | -$3.65M | 0.41% | 105 |
|
|
2023
Q1 | $27.7M | Sell |
511,075
-196,925
| -28% | -$10.7M | 0.4% | 108 |
|
|
2022
Q4 | $37.5M | Sell |
708,000
-177,510
| -20% | -$9.39M | 0.53% | 90 |
|
|
2022
Q3 | $41.2M | Buy |
885,510
+84,672
| +11% | +$3.94M | 0.57% | 78 |
|
|
2022
Q2 | $45.7M | Sell |
800,838
-76,190
| -9% | -$4.35M | 0.64% | 64 |
|
|
2022
Q1 | $53.7M | Sell |
877,028
-466,937
| -35% | -$28.6M | 0.6% | 72 |
|
|
2021
Q4 | $70.3M | Sell |
1,343,965
-374,700
| -22% | -$19.6M | 0.62% | 63 |
|
|
2021
Q3 | $64.1M | Buy |
1,718,665
+565,285
| +49% | +$21.1M | 0.56% | 70 |
|
|
2021
Q2 | $47.1M | Sell |
1,153,380
-73,900
| -6% | -$3.02M | 0.39% | 112 |
|
|
2021
Q1 | $41.6M | Buy |
1,227,280
+338,080
| +38% | +$11.5M | 0.36% | 124 |
|
|
2020
Q4 | $28.3M | Sell |
889,200
-13,300
| -1% | -$423K | 0.23% | 158 |
|
|
2020
Q3 | $23.2M | Buy |
+902,500
| New | +$23.2M | 0.22% | 167 |
|
|
2017
Q1 | – | Sell |
-1,534,938
| Closed | -$23.2M | – | 263 |
|
|
2016
Q4 | $23.2M | Sell |
1,534,938
-221,637
| -13% | -$3.34M | 0.16% | 202 |
|
|
2016
Q3 | $26.8M | Buy |
1,756,575
+136,700
| +8% | +$2.08M | 0.17% | 194 |
|
|
2016
Q2 | $62.9M | Buy |
1,619,875
+95,500
| +6% | +$3.71M | 0.42% | 97 |
|
|
2016
Q1 | $42.4M | Buy |
1,524,375
+205,955
| +16% | +$5.73M | 0.28% | 135 |
|
|
2015
Q4 | $70.9M | Buy |
1,318,420
+218,420
| +20% | +$11.7M | 0.45% | 86 |
|
|
2015
Q3 | $44M | Buy |
+1,100,000
| New | +$44M | 0.28% | 136 |
|