Intra Cellular Therapies shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Intra Cellular Therapies (ITCI) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Intra Cellular Therapies
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Quarterly reported holdings in Intra Cellular Therapies by Erste Asset Management GmbH
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.0M | 23k | 84.85 |
2024-09-30 | $1.7M | 23k | 73.30 |
2024-06-30 | $1.7M | 23k | 70.98 |
2024-03-31 | $1.6M | 23k | 69.72 |
2023-12-31 | $1.7M | 23k | 71.99 |
2023-09-30 | $1.3M | 23k | 53.80 |
2023-06-30 | $1.4M | 23k | 61.96 |
2023-03-31 | $1.3M | 23k | 56.05 |
2022-12-31 | $1.3M | 23k | 53.54 |
2022-09-30 | $1.1M | 23k | 45.25 |
2022-06-30 | $1.4M | 23k | 58.31 |
2022-03-31 | $1.4M | 23k | 60.32 |
2021-12-31 | $1.1M | 21k | 51.76 |
2021-09-30 | $752k | 21k | 35.82 |
2021-06-30 | $835k | 21k | 39.75 |
2021-03-31 | $683k | 21k | 32.51 |
2020-12-31 | $655k | 21k | 31.20 |
2020-09-30 | $536k | 21k | 25.54 |
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