UBS AM’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,371
| Closed | -$37.5M | – | 2744 |
|
|
2025
Q1 | $37.5M | Sell |
284,371
-50,948
| -15% | -$6.72M | 0.01% | 746 |
|
|
2024
Q4 | $28M | Buy |
335,319
+12,111
| +4% | +$1.01M | 0.01% | 826 |
|
|
2024
Q3 | $23.6M | Buy |
323,208
+11,104
| +4% | +$812K | 0.01% | 886 |
|
|
2024
Q2 | $21.4M | Buy |
312,104
+81,194
| +35% | +$5.56M | 0.01% | 846 |
|
|
2024
Q1 | $16M | Buy |
230,910
+16,629
| +8% | +$1.15M | 0.01% | 863 |
|
|
2023
Q4 | $15.3M | Buy |
214,281
+4,346
| +2% | +$311K | 0.01% | 846 |
|
|
2023
Q3 | $10.9M | Buy |
209,935
+4,623
| +2% | +$241K | ﹤0.01% | 926 |
|
|
2023
Q2 | $11.1M | Hold |
205,312
| – | – | 0.01% | 932 |
|
|
2023
Q1 | $11.1M | Buy |
205,312
+4,599
| +2% | +$249K | 0.01% | 932 |
|
|
2022
Q4 | $10.6M | Buy |
200,713
+14,881
| +8% | +$788K | 0.01% | 919 |
|
|
2022
Q3 | $8.65M | Sell |
185,832
-55,669
| -23% | -$2.59M | ﹤0.01% | 1005 |
|
|
2022
Q2 | $13.8M | Sell |
241,501
-5,733
| -2% | -$327K | 0.01% | 845 |
|
|
2022
Q1 | $15.1M | Buy |
247,234
+174,038
| +238% | +$10.6M | 0.01% | 925 |
|
|
2021
Q4 | $3.83M | Sell |
73,196
-10,550
| -13% | -$552K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $3.12M | Buy |
83,746
+3,845
| +5% | +$143K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $3.26M | Buy |
79,901
+12,693
| +19% | +$518K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $2.28M | Sell |
67,208
-436
| -0.6% | -$14.8K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $2.15M | Buy |
67,644
+15,942
| +31% | +$507K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $1.33M | Buy |
51,702
+5,114
| +11% | +$131K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $1.2M | Buy |
46,588
+45
| +0.1% | +$1.16K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $715K | Buy |
46,543
+7,930
| +21% | +$122K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $1.32M | Sell |
38,613
-1,968
| -5% | -$67.5K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $303K | Buy |
40,581
+9,117
| +29% | +$68.1K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $408K | Buy |
31,464
+1,144
| +4% | +$14.8K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $369K | Buy |
30,320
+15,620
| +106% | +$190K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $167K | Hold |
14,700
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q3 | $319K | Hold |
14,700
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q2 | $260K | Hold |
14,700
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q1 | $309K | Hold |
14,700
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q4 | $213K | Buy |
+14,700
| New | +$213K | ﹤0.01% | 2282 |
|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$276K | – | 2685 |
|
|
2016
Q3 | $276K | Hold |
18,100
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q2 | $703K | Hold |
18,100
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q1 | $503K | Sell |
18,100
-2,911
| -14% | -$80.9K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $1.13M | Buy |
21,011
+8,611
| +69% | +$464K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $496K | Buy |
12,400
+3,800
| +44% | +$152K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $275K | Buy |
+8,600
| New | +$275K | ﹤0.01% | 2416 |
|