Credit Suisse’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.7M | Buy |
134,497
+317
| +0.2% | +$8.72K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $4.09M | Buy |
134,180
+12,493
| +10% | +$381K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $3.85M | Sell |
121,687
-3,221
| -3% | -$102K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $5.09M | Buy |
124,908
+22,188
| +22% | +$905K | 0.01% | 1311 |
|
|
2023
Q1 | $3.83M | Buy |
102,720
+10,163
| +11% | +$379K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $3.23M | Buy |
92,557
+9,549
| +12% | +$333K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $4.64M | Sell |
83,008
-888
| -1% | -$49.7K | 0.01% | 1284 |
|
|
2022
Q2 | $4.34M | Sell |
83,896
-15,883
| -16% | -$822K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $7.25M | Buy |
99,779
+28,702
| +40% | +$2.09M | 0.01% | 1197 |
|
|
2021
Q4 | $8.41M | Sell |
71,077
-8,619
| -11% | -$1.02M | ﹤0.01% | 1206 |
|
|
2021
Q3 | $10.7M | Sell |
79,696
-18,581
| -19% | -$2.49M | 0.01% | 1103 |
|
|
2021
Q2 | $15.9M | Buy |
98,277
+17,640
| +22% | +$2.86M | 0.01% | 934 |
|
|
2021
Q1 | $6.47M | Sell |
80,637
-21,649
| -21% | -$1.74M | ﹤0.01% | 1381 |
|
|
2020
Q4 | $5.56M | Sell |
102,286
-26,087
| -20% | -$1.42M | ﹤0.01% | 1454 |
|
|
2020
Q3 | $2.55M | Buy |
128,373
+20,737
| +19% | +$412K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $2.26M | Buy |
107,636
+47,181
| +78% | +$992K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $739K | Buy |
60,455
+19,825
| +49% | +$242K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $595K | Buy |
40,630
+15,479
| +62% | +$227K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $335K | Sell |
25,151
-1,063
| -4% | -$14.2K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $428K | Buy |
26,214
+6,215
| +31% | +$101K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $341K | Sell |
19,999
-6,639
| -25% | -$113K | ﹤0.01% | 2969 |
|
|
2018
Q4 | $363K | Buy |
26,638
+1,472
| +6% | +$20.1K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $721K | Sell |
25,166
-10,165
| -29% | -$291K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $967K | Buy |
35,331
+5,065
| +17% | +$139K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $638K | Buy |
30,266
+4,390
| +17% | +$92.5K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $498K | Buy |
25,876
+2,338
| +10% | +$45K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $585K | Buy |
+23,538
| New | +$585K | ﹤0.01% | 2986 |
|
|
2017
Q1 | – | Sell |
-12,379
| Closed | -$162K | – | 3540 |
|
|
2016
Q4 | $162K | Sell |
12,379
-2,061
| -14% | -$27K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $245K | Buy |
+14,440
| New | +$245K | ﹤0.01% | 3399 |
|