ITCI
Wellington Management Group’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 |
-190,370
| Closed | -$25.1M | – | 2044 |
|
|
2025
Q1 | $25.1M | Sell |
190,370
-843,373
| -82% | -$111M | ﹤0.01% | 892 |
|
|
2024
Q4 | $86.3M | Buy |
1,033,743
+16,096
| +2% | +$1.34M | 0.02% | 568 |
|
|
2024
Q3 | $74.5M | Sell |
1,017,647
-235,257
| -19% | -$17.2M | 0.01% | 606 |
|
|
2024
Q2 | $85.8M | Sell |
1,252,904
-408,966
| -25% | -$28M | 0.02% | 573 |
|
|
2024
Q1 | $115M | Sell |
1,661,870
-101,605
| -6% | -$7.03M | 0.02% | 518 |
|
|
2023
Q4 | $126M | Sell |
1,763,475
-52,479
| -3% | -$3.76M | 0.02% | 511 |
|
|
2023
Q3 | $94.6M | Buy |
1,815,954
+114,370
| +7% | +$5.96M | 0.02% | 544 |
|
|
2023
Q2 | $108M | Sell |
1,701,584
-3,323,199
| -66% | -$210M | 0.02% | 531 |
|
|
2023
Q1 | $272M | Sell |
5,024,783
-384,902
| -7% | -$20.8M | 0.05% | 320 |
|
|
2022
Q4 | $286M | Buy |
5,409,685
+250,935
| +5% | +$13.3M | 0.06% | 313 |
|
|
2022
Q3 | $240M | Buy |
5,158,750
+695,392
| +16% | +$32.4M | 0.05% | 327 |
|
|
2022
Q2 | $255M | Buy |
4,463,358
+402,198
| +10% | +$23M | 0.05% | 317 |
|
|
2022
Q1 | $249M | Buy |
+4,061,160
| New | +$249M | 0.04% | 364 |
|