Aquatic Capital Management’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-182,434
| Closed | -$2.13M | – | 1523 |
|
|
2024
Q4 | $2.13M | Buy |
182,434
+90,634
| +99% | +$1.06M | 0.06% | 360 |
|
|
2024
Q3 | $1.89M | Buy |
91,800
+68,900
| +301% | +$1.42M | 0.05% | 374 |
|
|
2024
Q2 | $513K | Buy |
+22,900
| New | +$513K | 0.02% | 536 |
|
|
2024
Q1 | – | Sell |
-22,800
| Closed | -$695K | – | 1504 |
|
|
2023
Q4 | $695K | Buy |
22,800
+13,500
| +145% | +$412K | 0.02% | 550 |
|
|
2023
Q3 | $294K | Buy |
9,300
+5,600
| +151% | +$177K | 0.01% | 594 |
|
|
2023
Q2 | $151K | Sell |
3,700
-600
| -14% | -$24.5K | 0.01% | 743 |
|
|
2023
Q1 | $160K | Sell |
4,300
-15,800
| -79% | -$588K | 0.01% | 640 |
|
|
2022
Q4 | $701K | Buy |
+20,100
| New | +$701K | 0.05% | 413 |
|