Creative Planning’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $672K | Buy |
52,410
+12,617
| +32% | +$161K | ﹤0.01% | 2789 |
|
|
2025
Q4 | $358K | Buy |
39,793
+4,060
| +11% | +$55.9K | ﹤0.01% | 3119 |
|
|
2025
Q3 | $617K | Buy |
35,733
+2,631
| +8% | +$32.4K | ﹤0.01% | 2547 |
|
|
2025
Q2 | $310K | Buy |
33,102
+3,795
| +13% | +$31.2K | ﹤0.01% | 2870 |
|
|
2025
Q1 | $208K | Buy |
29,307
+8,144
| +38% | +$82.3K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $247K | Buy |
21,163
+8,618
| +69% | +$134K | ﹤0.01% | 2821 |
|
|
2024
Q3 | $258K | Buy |
12,545
+211
| +2% | +$4.87K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $276K | Sell |
12,334
-5,094
| -29% | -$121K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $479K | Buy |
17,428
+8,456
| +94% | +$235K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $274K | Buy |
8,972
+8,757
| +4,073% | +$252K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $6.8K | Buy |
+215
| New | +$8.34K | ﹤0.01% | 2687 |
|
|
2022
Q2 | – | Sell |
-215
| Closed | -$16K | – | 2452 |
|
|
2022
Q1 | $16K | Buy |
+215
| New | +$18.2K | ﹤0.01% | 2161 |
|
|
2021
Q4 | – | Sell |
-1,810
| Closed | -$243K | – | 2176 |
|
|
2021
Q3 | $243K | Buy |
+1,810
| New | +$274K | ﹤0.01% | 1729 |
|
|
2020
Q2 | – | Sell |
-63,561
| Closed | -$777K | – | 2093 |
|
|
2020
Q1 | $777K | Sell |
63,561
-20,353
| -24% | -$274K | ﹤0.01% | 742 |
|
|
2019
Q4 | $1.23M | Buy |
83,914
+401
| +0.5% | +$5.58K | ﹤0.01% | 700 |
|
|
2019
Q3 | $1.11M | Sell |
83,513
-610
| -0.7% | -$9.73K | ﹤0.01% | 703 |
|
|
2019
Q2 | $1.38M | Buy |
84,123
+6,100
| +8% | +$95.9K | ﹤0.01% | 626 |
|
|
2019
Q1 | $1.33M | Buy |
78,023
+491
| +0.6% | +$7.32K | ﹤0.01% | 618 |
|
|
2018
Q4 | $1.06M | Sell |
77,532
-359
| -0.5% | -$6.67K | ﹤0.01% | 646 |
|
|
2018
Q3 | $2.23M | Sell |
77,891
-469
| -0.6% | -$13.6K | 0.01% | 456 |
|
|
2018
Q2 | $2.14M | Buy |
78,360
+29,430
| +60% | +$713K | 0.01% | 452 |
|
|
2018
Q1 | $1.03M | Buy |
48,930
+480
| +1% | +$11.8K | ﹤0.01% | 720 |
|
|
2017
Q4 | $931K | Buy |
48,450
+37,035
| +324% | +$855K | ﹤0.01% | 774 |
|
|
2017
Q3 | $284K | Buy |
11,415
+8,415
| +281% | +$159K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q1 | $42K | Buy |
+3,000
| New | +$40.3K | ﹤0.01% | 2607 |
|
Other funds holding NTLA
AIM
VPM
VCM
RP
