ITCI
Wells Fargo’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 |
-5,772
| Closed | -$761K | – | 6837 |
|
|
2025
Q1 | $761K | Sell |
5,772
-32,172
| -85% | -$4.24M | ﹤0.01% | 3422 |
|
|
2024
Q4 | $3.17M | Sell |
37,944
-727
| -2% | -$60.7K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $2.83M | Sell |
38,671
-2,190
| -5% | -$160K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $2.8M | Sell |
40,861
-28,982
| -41% | -$1.98M | ﹤0.01% | 2471 |
|
|
2024
Q1 | $4.83M | Buy |
69,843
+10,588
| +18% | +$733K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $4.24M | Buy |
59,255
+5,726
| +11% | +$410K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $2.79M | Sell |
53,529
-15,080
| -22% | -$786K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $4.34M | Buy |
68,609
+20,981
| +44% | +$1.33M | ﹤0.01% | 2150 |
|
|
2023
Q1 | $2.58M | Buy |
47,628
+17,595
| +59% | +$953K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $1.59M | Sell |
30,033
-2,414
| -7% | -$128K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $1.51M | Sell |
32,447
-587
| -2% | -$27.3K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $1.89M | Sell |
33,034
-10,420
| -24% | -$595K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $2.66M | Sell |
43,454
-33,954
| -44% | -$2.08M | ﹤0.01% | 2862 |
|
|
2021
Q4 | $4.05M | Buy |
77,408
+18,080
| +30% | +$946K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $2.21M | Buy |
59,328
+4,466
| +8% | +$167K | ﹤0.01% | 3410 |
|
|
2021
Q2 | $2.24M | Sell |
54,862
-6,631
| -11% | -$271K | ﹤0.01% | 3412 |
|
|
2021
Q1 | $2.09M | Sell |
61,493
-49,854
| -45% | -$1.69M | ﹤0.01% | 3445 |
|
|
2020
Q4 | $3.54M | Buy |
111,347
+26,963
| +32% | +$857K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $2.17M | Buy |
84,384
+31,188
| +59% | +$801K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $1.37M | Buy |
53,196
+23,031
| +76% | +$591K | ﹤0.01% | 3502 |
|
|
2020
Q1 | $464K | Buy |
30,165
+5,632
| +23% | +$86.6K | ﹤0.01% | 3972 |
|
|
2019
Q4 | $841K | Buy |
24,533
+1,002
| +4% | +$34.3K | ﹤0.01% | 3907 |
|
|
2019
Q3 | $175K | Buy |
23,531
+2,789
| +13% | +$20.7K | ﹤0.01% | 4847 |
|
|
2019
Q2 | $269K | Sell |
20,742
-4,473
| -18% | -$58K | ﹤0.01% | 4639 |
|
|
2019
Q1 | $307K | Sell |
25,215
-17,605
| -41% | -$214K | ﹤0.01% | 4544 |
|
|
2018
Q4 | $488K | Buy |
42,820
+17,101
| +66% | +$195K | ﹤0.01% | 4227 |
|
|
2018
Q3 | $558K | Buy |
25,719
+1,589
| +7% | +$34.5K | ﹤0.01% | 4260 |
|
|
2018
Q2 | $426K | Sell |
24,130
-1,222
| -5% | -$21.6K | ﹤0.01% | 4465 |
|
|
2018
Q1 | $534K | Buy |
25,352
+3,065
| +14% | +$64.6K | ﹤0.01% | 4249 |
|
|
2017
Q4 | $323K | Sell |
22,287
-12,469
| -36% | -$181K | ﹤0.01% | 4564 |
|
|
2017
Q3 | $548K | Buy |
34,756
+1,880
| +6% | +$29.6K | ﹤0.01% | 4168 |
|
|
2017
Q2 | $409K | Sell |
32,876
-55,319
| -63% | -$688K | ﹤0.01% | 4229 |
|
|
2017
Q1 | $1.43M | Sell |
88,195
-6,694
| -7% | -$109K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $1.43M | Buy |
94,889
+80,189
| +546% | +$1.21M | ﹤0.01% | 3368 |
|
|
2016
Q3 | $224K | Buy |
14,700
+3,059
| +26% | +$46.6K | ﹤0.01% | 4258 |
|
|
2016
Q2 | $452K | Buy |
11,641
+1,203
| +12% | +$46.7K | ﹤0.01% | 3865 |
|
|
2016
Q1 | $290K | Sell |
10,438
-478
| -4% | -$13.3K | ﹤0.01% | 4070 |
|
|
2015
Q4 | $587K | Buy |
10,916
+5,883
| +117% | +$316K | ﹤0.01% | 3731 |
|
|
2015
Q3 | $202K | Sell |
5,033
-988
| -16% | -$39.7K | ﹤0.01% | 4318 |
|
|
2015
Q2 | $192K | Buy |
6,021
+1,678
| +39% | +$53.5K | ﹤0.01% | 4484 |
|
|
2015
Q1 | $103K | Buy |
4,343
+3,550
| +448% | +$84.2K | ﹤0.01% | 4571 |
|
|
2014
Q4 | $14K | Buy |
793
+6
| +0.8% | +$106 | ﹤0.01% | 5282 |
|
|
2014
Q3 | $11K | Sell |
787
-430
| -35% | -$6.01K | ﹤0.01% | 5371 |
|
|
2014
Q2 | $21K | Buy |
+1,217
| New | +$21K | ﹤0.01% | 5208 |
|