Citigroup’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 | $1.36M | Sell |
144,781
-152,625
| -51% | -$1.43M | ﹤0.01% | 2328 |
|
2025
Q1 | $2.11M | Buy |
297,406
+20,476
| +7% | +$146K | ﹤0.01% | 2042 |
|
2024
Q4 | $3.23M | Buy |
276,930
+109,370
| +65% | +$1.28M | ﹤0.01% | 1790 |
|
2024
Q3 | $3.44M | Buy |
167,560
+59,178
| +55% | +$1.22M | ﹤0.01% | 1617 |
|
2024
Q2 | $2.43M | Sell |
108,382
-234,584
| -68% | -$5.25M | ﹤0.01% | 1622 |
|
2024
Q1 | $9.43M | Buy |
342,966
+175,360
| +105% | +$4.82M | 0.01% | 920 |
|
2023
Q4 | $5.11M | Sell |
167,606
-97,798
| -37% | -$2.98M | ﹤0.01% | 1118 |
|
2023
Q3 | $8.39M | Buy |
265,404
+94,363
| +55% | +$2.98M | 0.01% | 852 |
|
2023
Q2 | $6.98M | Buy |
171,041
+14,953
| +10% | +$610K | ﹤0.01% | 952 |
|
2023
Q1 | $5.82M | Buy |
156,088
+56,967
| +57% | +$2.12M | ﹤0.01% | 1055 |
|
2022
Q4 | $3.46M | Sell |
99,121
-17,681
| -15% | -$617K | ﹤0.01% | 1231 |
|
2022
Q3 | $6.54M | Buy |
116,802
+15,307
| +15% | +$857K | ﹤0.01% | 983 |
|
2022
Q2 | $5.25M | Sell |
101,495
-237,291
| -70% | -$12.3M | ﹤0.01% | 1104 |
|
2022
Q1 | $24.6M | Buy |
338,786
+273,107
| +416% | +$19.8M | 0.02% | 580 |
|
2021
Q4 | $7.77M | Sell |
65,679
-6,373
| -9% | -$754K | ﹤0.01% | 1051 |
|
2021
Q3 | $9.67M | Buy |
72,052
+5,239
| +8% | +$703K | 0.01% | 1011 |
|
2021
Q2 | $10.8M | Sell |
66,813
-7,477
| -10% | -$1.21M | 0.01% | 1011 |
|
2021
Q1 | $5.96M | Buy |
74,290
+58,358
| +366% | +$4.68M | ﹤0.01% | 1245 |
|
2020
Q4 | $868K | Sell |
15,932
-9,529
| -37% | -$519K | ﹤0.01% | 2266 |
|
2020
Q3 | $506K | Sell |
25,461
-15,295
| -38% | -$304K | ﹤0.01% | 2240 |
|
2020
Q2 | $857K | Sell |
40,756
-3,203
| -7% | -$67.4K | ﹤0.01% | 2210 |
|
2020
Q1 | $538K | Sell |
43,959
-20,767
| -32% | -$254K | ﹤0.01% | 2232 |
|
2019
Q4 | $950K | Sell |
64,726
-38,396
| -37% | -$564K | ﹤0.01% | 2220 |
|
2019
Q3 | $1.38M | Buy |
103,122
+54,587
| +112% | +$729K | ﹤0.01% | 1890 |
|
2019
Q2 | $795K | Buy |
48,535
+14,641
| +43% | +$240K | ﹤0.01% | 2332 |
|
2019
Q1 | $578K | Sell |
33,894
-239,335
| -88% | -$4.08M | ﹤0.01% | 2381 |
|
2018
Q4 | $3.73M | Buy |
273,229
+127,275
| +87% | +$1.74M | ﹤0.01% | 1174 |
|
2018
Q3 | $4.18M | Buy |
145,954
+45,432
| +45% | +$1.3M | ﹤0.01% | 1095 |
|
2018
Q2 | $2.75M | Buy |
100,522
+61,046
| +155% | +$1.67M | ﹤0.01% | 1317 |
|
2018
Q1 | $833K | Sell |
39,476
-9,406
| -19% | -$198K | ﹤0.01% | 1943 |
|
2017
Q4 | $939K | Buy |
+48,882
| New | +$939K | ﹤0.01% | 1923 |
|
2017
Q3 | – | Sell |
-152
| Closed | -$2K | – | 4810 |
|
2017
Q2 | $2K | Buy |
152
+81
| +114% | +$1.07K | ﹤0.01% | 4558 |
|
2017
Q1 | $1K | Buy |
71
+66
| +1,320% | +$930 | ﹤0.01% | 4722 |
|
2016
Q4 | $0 | Sell |
5
-568
| -99% | – | ﹤0.01% | 4923 |
|
2016
Q3 | $10K | Sell |
573
-130
| -18% | -$2.27K | ﹤0.01% | 4448 |
|
2016
Q2 | $15K | Buy |
+703
| New | +$15K | ﹤0.01% | 4321 |
|