AllianceBernstein’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Hold |
103,100
| – | – | ﹤0.01% | 2306 |
|
|
2025
Q1 | $733K | Sell |
103,100
-162,218
| -61% | -$1.15M | ﹤0.01% | 2388 |
|
|
2024
Q4 | $3.09M | Sell |
265,318
-1,928,469
| -88% | -$22.5M | ﹤0.01% | 1734 |
|
|
2024
Q3 | $45.1M | Buy |
2,193,787
+410,903
| +23% | +$8.44M | 0.02% | 632 |
|
|
2024
Q2 | $39.9M | Buy |
1,782,884
+211,360
| +13% | +$4.73M | 0.01% | 664 |
|
|
2024
Q1 | $43.2M | Sell |
1,571,524
-92,218
| -6% | -$2.54M | 0.02% | 649 |
|
|
2023
Q4 | $50.7M | Buy |
1,663,742
+116,630
| +8% | +$3.56M | 0.02% | 577 |
|
|
2023
Q3 | $48.9M | Sell |
1,547,112
-175,665
| -10% | -$5.55M | 0.02% | 560 |
|
|
2023
Q2 | $70.3M | Sell |
1,722,777
-42,151
| -2% | -$1.72M | 0.03% | 482 |
|
|
2023
Q1 | $65.8M | Buy |
1,764,928
+75,206
| +4% | +$2.8M | 0.03% | 488 |
|
|
2022
Q4 | $59M | Buy |
1,689,722
+267,521
| +19% | +$9.33M | 0.03% | 525 |
|
|
2022
Q3 | $79.6M | Sell |
1,422,201
-282,450
| -17% | -$15.8M | 0.04% | 418 |
|
|
2022
Q2 | $88.2M | Sell |
1,704,651
-43,030
| -2% | -$2.23M | 0.04% | 411 |
|
|
2022
Q1 | $127M | Buy |
1,747,681
+285,021
| +19% | +$20.7M | 0.05% | 336 |
|
|
2021
Q4 | $173M | Buy |
1,462,660
+225,756
| +18% | +$26.7M | 0.06% | 290 |
|
|
2021
Q3 | $166M | Buy |
1,236,904
+27,436
| +2% | +$3.68M | 0.07% | 275 |
|
|
2021
Q2 | $196M | Sell |
1,209,468
-548,344
| -31% | -$88.8M | 0.08% | 238 |
|
|
2021
Q1 | $141M | Buy |
1,757,812
+1,695,712
| +2,731% | +$136M | 0.06% | 299 |
|
|
2020
Q4 | $3.38M | Buy |
62,100
+500
| +0.8% | +$27.2K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $1.23M | Sell |
61,600
-1,300
| -2% | -$25.9K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $1.32M | Buy |
62,900
+9,300
| +17% | +$195K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $656K | Hold |
53,600
| – | – | ﹤0.01% | 2217 |
|
|
2019
Q4 | $786K | Hold |
53,600
| – | – | ﹤0.01% | 2364 |
|
|
2019
Q3 | $716K | Hold |
53,600
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q2 | $877K | Hold |
53,600
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q1 | $915K | Sell |
53,600
-5,200
| -9% | -$88.8K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $803K | Hold |
58,800
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q3 | $1.68M | Hold |
58,800
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q2 | $1.61M | Buy |
58,800
+35,400
| +151% | +$969K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $494K | Sell |
23,400
-4,900
| -17% | -$103K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $544K | Buy |
28,300
+1,200
| +4% | +$23.1K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $673K | Sell |
27,100
-3,300
| -11% | -$82K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $486K | Buy |
30,400
+4,600
| +18% | +$73.5K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $364K | Hold |
25,800
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q4 | $338K | Buy |
25,800
+2,900
| +13% | +$38K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $390K | Buy |
22,900
+2,600
| +13% | +$44.3K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $433K | Buy |
+20,300
| New | +$433K | ﹤0.01% | 2558 |
|