ITCI
VOYA Investment Management’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 |
-44,125
| Closed | -$5.82M | – | 2770 |
|
|
2025
Q1 | $5.82M | Sell |
44,125
-41,286
| -48% | -$5.45M | 0.01% | 905 |
|
|
2024
Q4 | $7.13M | Buy |
85,411
+10,444
| +14% | +$872K | 0.01% | 845 |
|
|
2024
Q3 | $5.49M | Sell |
74,967
-3,086
| -4% | -$226K | 0.01% | 969 |
|
|
2024
Q2 | $5.35M | Sell |
78,053
-92,429
| -54% | -$6.33M | 0.01% | 969 |
|
|
2024
Q1 | $11.8M | Buy |
170,482
+2,213
| +1% | +$153K | 0.01% | 700 |
|
|
2023
Q4 | $12.1M | Buy |
168,269
+14,363
| +9% | +$1.03M | 0.01% | 679 |
|
|
2023
Q3 | $8.02M | Buy |
153,906
+813
| +0.5% | +$42.3K | 0.01% | 785 |
|
|
2023
Q2 | $9.69M | Buy |
153,093
+9,105
| +6% | +$577K | 0.01% | 749 |
|
|
2023
Q1 | $7.8M | Sell |
143,988
-23
| -0% | -$1.25K | 0.01% | 809 |
|
|
2022
Q4 | $7.62M | Buy |
144,011
+1,078
| +0.8% | +$57K | 0.01% | 822 |
|
|
2022
Q3 | $6.65M | Buy |
142,933
+20,923
| +17% | +$974K | 0.01% | 847 |
|
|
2022
Q2 | $6.97M | Buy |
122,010
+16,228
| +15% | +$926K | 0.02% | 608 |
|
|
2022
Q1 | $6.47M | Buy |
105,782
+77,963
| +280% | +$4.77M | 0.01% | 762 |
|
|
2021
Q4 | $1.46M | Buy |
27,819
+13
| +0% | +$680 | ﹤0.01% | 1325 |
|
|
2021
Q3 | $1.04M | Hold |
27,806
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q2 | $1.14M | Sell |
27,806
-1,544
| -5% | -$63K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $996K | Buy |
29,350
+918
| +3% | +$31.2K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $904K | Buy |
28,432
+6,575
| +30% | +$209K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $561K | Buy |
21,857
+2,561
| +13% | +$65.7K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $495K | Sell |
19,296
-6,564
| -25% | -$168K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $397K | Buy |
25,860
+3,723
| +17% | +$57.2K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $760K | Buy |
22,137
+2,659
| +14% | +$91.3K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $146K | Hold |
19,478
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q2 | $253K | Hold |
19,478
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q1 | $237K | Hold |
19,478
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q4 | $222K | Buy |
19,478
+1,031
| +6% | +$11.8K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $400K | Hold |
18,447
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q2 | $326K | Buy |
18,447
+381
| +2% | +$6.73K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $380K | Hold |
18,066
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q4 | $262K | Buy |
18,066
+1,155
| +7% | +$16.8K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $267K | Hold |
16,911
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q2 | $210K | Buy |
16,911
+2,338
| +16% | +$29K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $237K | Hold |
14,573
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q4 | $220K | Hold |
14,573
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q3 | $222 | Hold |
14,573
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q2 | $566K | Buy |
14,573
+4,824
| +49% | +$187K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $271K | Hold |
9,749
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q4 | $524K | Hold |
9,749
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q3 | $390K | Sell |
9,749
-2,582
| -21% | -$103K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $394K | Hold |
12,331
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q1 | $294K | Hold |
12,331
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q4 | $218K | Hold |
12,331
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q3 | $169K | Hold |
12,331
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q2 | $208K | Buy |
+12,331
| New | +$208K | ﹤0.01% | 2547 |
|