Bank of Montreal’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 |
-35,586
| Closed | -$415K | – | 3237 |
|
|
2024
Q4 | $415K | Buy |
+35,586
| New | +$415K | ﹤0.01% | 2076 |
|
|
2024
Q2 | – | Sell |
-87,426
| Closed | -$2.46M | – | 3739 |
|
|
2024
Q1 | $2.46M | Buy |
+87,426
| New | +$2.46M | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-7,714
| Closed | -$289K | – | 3717 |
|
|
2023
Q1 | $289K | Buy |
7,714
+1,270
| +20% | +$47.6K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $321K | Buy |
+6,444
| New | +$321K | ﹤0.01% | 2478 |
|
|
2022
Q3 | – | Sell |
-68,437
| Closed | -$3.7K | – | 3700 |
|
|
2022
Q2 | $3.7K | Sell |
68,437
-54,728
| -44% | -$2.96K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $9.08M | Buy |
123,165
+83,804
| +213% | +$6.18M | ﹤0.01% | 986 |
|
|
2021
Q4 | $4.92M | Sell |
39,361
-3,062
| -7% | -$383K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $5.85M | Buy |
42,423
+40,212
| +1,819% | +$5.55M | ﹤0.01% | 1430 |
|
|
2021
Q2 | $336K | Sell |
2,211
-606
| -22% | -$92.1K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $206K | Sell |
2,817
-5,839
| -67% | -$427K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $630K | Buy |
8,656
+5,964
| +222% | +$434K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $56K | Sell |
2,692
-1,076
| -29% | -$22.4K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $92K | Buy |
3,768
+3,509
| +1,355% | +$85.7K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $3K | Sell |
259
-4,999
| -95% | -$57.9K | ﹤0.01% | 3475 |
|
|
2019
Q4 | $77K | Buy |
5,258
+1,300
| +33% | +$19K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $52K | Buy |
3,958
+134
| +4% | +$1.76K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $63K | Buy |
3,824
+3,069
| +406% | +$50.6K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $13K | Buy |
755
+287
| +61% | +$4.94K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $6K | Sell |
468
-561
| -55% | -$7.19K | ﹤0.01% | 3666 |
|
|
2018
Q3 | $30K | Sell |
1,029
-7
| -0.7% | -$204 | ﹤0.01% | 3261 |
|
|
2018
Q2 | $28K | Buy |
1,036
+736
| +245% | +$19.9K | ﹤0.01% | 3302 |
|
|
2018
Q1 | $6K | Sell |
300
-1,000
| -77% | -$20K | ﹤0.01% | 3605 |
|
|
2017
Q4 | $25K | Sell |
1,300
-4,984
| -79% | -$95.8K | ﹤0.01% | 3202 |
|
|
2017
Q3 | $155K | Sell |
6,284
-1,638
| -21% | -$40.4K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $127K | Buy |
7,922
+7,222
| +1,032% | +$116K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $10K | Sell |
700
-73
| -9% | -$1.04K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $12K | Buy |
773
+73
| +10% | +$1.13K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 3247 |
|