Daiwa Securities Group’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 | $73K | Buy |
7,771
+2,788
| +56% | +$26.2K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $35K | Sell |
4,983
-168
| -3% | -$1.18K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $60K | Buy |
5,151
+2,299
| +81% | +$26.8K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $59K | Sell |
2,852
-31
| -1% | -$641 | ﹤0.01% | 1053 |
|
|
2024
Q2 | $65K | Sell |
2,883
-5
| -0.2% | -$113 | ﹤0.01% | 1064 |
|
|
2024
Q1 | $79K | Sell |
2,888
-168
| -5% | -$4.6K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $93K | Buy |
3,056
+793
| +35% | +$24.1K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $72K | Hold |
2,263
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $92K | Buy |
2,263
+64
| +3% | +$2.6K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $82K | Buy |
2,199
+370
| +20% | +$13.8K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $64K | Buy |
1,829
+102
| +6% | +$3.57K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $97K | Sell |
1,727
-447
| -21% | -$25.1K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $113K | Buy |
2,174
+1,957
| +902% | +$102K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $16K | Hold |
217
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q4 | $26K | Sell |
217
-35
| -14% | -$4.19K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $34K | Buy |
252
+118
| +88% | +$15.9K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $22K | Hold |
134
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q1 | $11K | Buy |
134
+23
| +21% | +$1.89K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $6K | Sell |
111
-177
| -61% | -$9.57K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $6K | Hold |
288
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q2 | $4K | Hold |
288
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q1 | $4K | Hold |
288
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q4 | $4K | Hold |
288
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q3 | $4K | Hold |
288
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q2 | $5K | Buy |
288
+54
| +23% | +$937 | ﹤0.01% | 1082 |
|
|
2019
Q1 | $4K | Hold |
234
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q4 | $3K | Hold |
234
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q3 | $7K | Hold |
234
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q2 | $6K | Hold |
234
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q1 | $5K | Buy |
+234
| New | +$5K | ﹤0.01% | 1066 |
|