Dimensional Fund Advisors’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 | $17.5M | Sell |
1,866,309
-101,857
| -5% | -$955K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $14M | Sell |
1,968,166
-8,046
| -0.4% | -$57.2K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $23M | Buy |
1,976,212
+528,962
| +37% | +$6.17M | 0.01% | 1938 |
|
|
2024
Q3 | $29.7M | Buy |
1,447,250
+122,689
| +9% | +$2.52M | 0.01% | 1800 |
|
|
2024
Q2 | $29.6M | Buy |
1,324,561
+98,865
| +8% | +$2.21M | 0.01% | 1764 |
|
|
2024
Q1 | $33.7M | Buy |
1,225,696
+54,867
| +5% | +$1.51M | 0.01% | 1710 |
|
|
2023
Q4 | $35.7M | Buy |
1,170,829
+60,748
| +5% | +$1.85M | 0.01% | 1665 |
|
|
2023
Q3 | $35.1M | Buy |
1,110,081
+83,840
| +8% | +$2.65M | 0.01% | 1587 |
|
|
2023
Q2 | $41.9M | Buy |
1,026,241
+205,749
| +25% | +$8.39M | 0.01% | 1481 |
|
|
2023
Q1 | $30.6M | Sell |
820,492
-99,584
| -11% | -$3.71M | 0.01% | 1680 |
|
|
2022
Q4 | $32.1K | Buy |
920,076
+9,968
| +1% | +$348 | 0.01% | 1611 |
|
|
2022
Q3 | $50.9M | Sell |
910,108
-8,790
| -1% | -$492K | 0.02% | 1216 |
|
|
2022
Q2 | $47.6M | Sell |
918,898
-26,849
| -3% | -$1.39M | 0.02% | 1323 |
|
|
2022
Q1 | $68.7M | Sell |
945,747
-111,663
| -11% | -$8.11M | 0.02% | 1138 |
|
|
2021
Q4 | $125M | Sell |
1,057,410
-83,348
| -7% | -$9.86M | 0.04% | 699 |
|
|
2021
Q3 | $153M | Buy |
1,140,758
+437
| +0% | +$58.6K | 0.05% | 510 |
|
|
2021
Q2 | $185M | Buy |
1,140,321
+151,568
| +15% | +$24.5M | 0.06% | 393 |
|
|
2021
Q1 | $79.3M | Buy |
988,753
+4,280
| +0.4% | +$343K | 0.03% | 1036 |
|
|
2020
Q4 | $53.6M | Sell |
984,473
-31,859
| -3% | -$1.73M | 0.02% | 1308 |
|
|
2020
Q3 | $20.2M | Sell |
1,016,332
-52,194
| -5% | -$1.04M | 0.01% | 1844 |
|
|
2020
Q2 | $22.5M | Buy |
1,068,526
+44,022
| +4% | +$925K | 0.01% | 1817 |
|
|
2020
Q1 | $12.5M | Buy |
1,024,504
+15,187
| +2% | +$186K | 0.01% | 2003 |
|
|
2019
Q4 | $14.8M | Buy |
1,009,317
+41,937
| +4% | +$615K | 0.01% | 2184 |
|
|
2019
Q3 | $12.9M | Buy |
967,380
+97,150
| +11% | +$1.3M | 0.01% | 2231 |
|
|
2019
Q2 | $14.2M | Buy |
870,230
+246,964
| +40% | +$4.04M | 0.01% | 2230 |
|
|
2019
Q1 | $10.6M | Buy |
623,266
+363,007
| +139% | +$6.2M | ﹤0.01% | 2380 |
|
|
2018
Q4 | $3.55M | Buy |
260,259
+217,071
| +503% | +$2.96M | ﹤0.01% | 2704 |
|
|
2018
Q3 | $1.24M | Buy |
+43,188
| New | +$1.24M | ﹤0.01% | 3028 |
|
|
2018
Q1 | – | Sell |
-40,009
| Closed | -$769K | – | 3354 |
|
|
2017
Q4 | $769K | Sell |
40,009
-3,400
| -8% | -$65.4K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $1.08M | Hold |
43,409
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q2 | $695K | Buy |
+43,409
| New | +$695K | ﹤0.01% | 3051 |
|