DZ Bank’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 | – | Sell |
-77,293
| Closed | -$2.36M | – | 1146 |
|
2023
Q4 | $2.36M | Hold |
77,293
| – | – | ﹤0.01% | 532 |
|
2023
Q3 | $2.44M | Hold |
77,293
| – | – | ﹤0.01% | 518 |
|
2023
Q2 | $3.15M | Buy |
+77,293
| New | +$3.15M | ﹤0.01% | 507 |
|
2022
Q2 | – | Sell |
-241,396
| Closed | -$17.5M | – | 1143 |
|
2022
Q1 | $17.5M | Sell |
241,396
-121,000
| -33% | -$8.79M | 0.03% | 261 |
|
2021
Q4 | $43.9M | Hold |
362,396
| – | – | 0.06% | 172 |
|
2021
Q3 | $48.6M | Hold |
362,396
| – | – | 0.08% | 153 |
|
2021
Q2 | $58.7M | Hold |
362,396
| – | – | 0.1% | 136 |
|
2021
Q1 | $29.1M | Buy |
+362,396
| New | +$29.1M | 0.05% | 199 |
|