AlphaQuest’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 | $208K | Sell |
22,215
-29,619
| -57% | -$278K | 0.02% | 1101 |
|
2025
Q1 | $369K | Buy |
51,834
+31,096
| +150% | +$221K | 0.04% | 672 |
|
2024
Q4 | $242K | Buy |
20,738
+990
| +5% | +$11.5K | 0.03% | 792 |
|
2024
Q3 | $406K | Buy |
19,748
+12,734
| +182% | +$262K | 0.04% | 754 |
|
2024
Q2 | $157K | Sell |
7,014
-2,793
| -28% | -$62.5K | 0.02% | 824 |
|
2024
Q1 | $270K | Sell |
9,807
-609
| -6% | -$16.8K | 0.05% | 555 |
|
2023
Q4 | $318K | Buy |
+10,416
| New | +$318K | 0.07% | 495 |
|