BNP Paribas Financial Markets’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 | $4M | Buy |
426,667
+86,210
| +25% | +$809K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $2.42M | Sell |
340,457
-98,001
| -22% | -$697K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $5.11M | Buy |
438,458
+192,096
| +78% | +$2.24M | ﹤0.01% | 1213 |
|
|
2024
Q3 | $5.06M | Buy |
246,362
+115,351
| +88% | +$2.37M | ﹤0.01% | 1010 |
|
|
2024
Q2 | $2.93M | Buy |
131,011
+56,496
| +76% | +$1.26M | ﹤0.01% | 1171 |
|
|
2024
Q1 | $2.05M | Sell |
74,515
-135,646
| -65% | -$3.73M | ﹤0.01% | 1506 |
|
|
2023
Q4 | $6.41M | Buy |
210,161
+1,930
| +0.9% | +$58.8K | 0.01% | 867 |
|
|
2023
Q3 | $6.58M | Buy |
208,231
+13,023
| +7% | +$412K | 0.01% | 754 |
|
|
2023
Q2 | $7.96M | Buy |
195,208
+497
| +0.3% | +$20.3K | 0.01% | 724 |
|
|
2023
Q1 | $7.26M | Buy |
194,711
+113,839
| +141% | +$4.24M | 0.01% | 765 |
|
|
2022
Q4 | $2.82M | Sell |
80,872
-33,459
| -29% | -$1.17M | ﹤0.01% | 1102 |
|
|
2022
Q3 | $6.4M | Buy |
114,331
+64,651
| +130% | +$3.62M | 0.01% | 873 |
|
|
2022
Q2 | $2.57M | Sell |
49,680
-10,261
| -17% | -$531K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $4.36M | Buy |
59,941
+22,983
| +62% | +$1.67M | 0.01% | 1007 |
|
|
2021
Q4 | $4.37M | Buy |
36,958
+23,187
| +168% | +$2.74M | 0.01% | 1026 |
|
|
2021
Q3 | $1.85M | Buy |
13,771
+11,341
| +467% | +$1.52M | ﹤0.01% | 1482 |
|
|
2021
Q2 | $393K | Sell |
2,430
-6,034
| -71% | -$977K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $679K | Buy |
8,464
+1,678
| +25% | +$135K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $369K | Sell |
6,786
-4,993
| -42% | -$272K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $234K | Buy |
11,779
+5,566
| +90% | +$111K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $131K | Sell |
6,213
-14,663
| -70% | -$308K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $255K | Buy |
20,876
+15,532
| +291% | +$190K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $78.4K | Sell |
5,344
-892
| -14% | -$13.1K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $83.3K | Buy |
6,236
+1,726
| +38% | +$23K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $73.8K | Sell |
4,510
-3,138
| -41% | -$51.4K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $131K | Buy |
7,648
+6,914
| +942% | +$118K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $10K | Sell |
734
-3,759
| -84% | -$51.3K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $129K | Sell |
4,493
-3,317
| -42% | -$94.9K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $214K | Buy |
7,810
+4,479
| +134% | +$123K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $70.3K | Sell |
3,331
-555
| -14% | -$11.7K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $74.7K | Buy |
3,886
+2,414
| +164% | +$46.4K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $36.6K | Sell |
1,472
-23
| -2% | -$572 | ﹤0.01% | 2828 |
|
|
2017
Q2 | $23.9K | Buy |
1,495
+1,300
| +667% | +$20.8K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $2.75K | Sell |
195
-313
| -62% | -$4.41K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $6.66K | Sell |
508
-50
| -9% | -$656 | ﹤0.01% | 3042 |
|
|
2016
Q3 | $9.5K | Buy |
558
+282
| +102% | +$4.8K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $5.89K | Buy |
+276
| New | +$5.89K | ﹤0.01% | 3191 |
|