Elmwood Wealth Management’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 | $637K | Buy |
67,924
+135
| +0.2% | +$1.27K | 0.25% | 87 |
|
|
2025
Q1 | $482K | Buy |
67,789
+15
| +0% | +$107 | 0.2% | 97 |
|
|
2024
Q4 | $790K | Hold |
67,774
| – | – | 0.32% | 83 |
|
|
2024
Q3 | $1.39M | Buy |
67,774
+600
| +0.9% | +$12.3K | 0.57% | 62 |
|
|
2024
Q2 | $1.5M | Sell |
67,174
-725
| -1% | -$16.2K | 0.67% | 57 |
|
|
2024
Q1 | $1.87M | Sell |
67,899
-10
| -0% | -$275 | 0.8% | 48 |
|
|
2023
Q4 | $2.07M | Buy |
67,909
+10
| +0% | +$305 | 1.45% | 19 |
|
|
2023
Q3 | $2.15M | Hold |
67,899
| – | – | 1.04% | 31 |
|
|
2023
Q2 | $2.77M | Hold |
67,899
| – | – | 1.29% | 24 |
|
|
2023
Q1 | $2.53M | Hold |
67,899
| – | – | 1.2% | 27 |
|
|
2022
Q4 | $2.37M | Hold |
67,899
| – | – | 1.18% | 24 |
|
|
2022
Q3 | $3.8M | Hold |
67,899
| – | – | 1.9% | 8 |
|
|
2022
Q2 | $3.51M | Buy |
67,899
+300
| +0.4% | +$15.5K | 2% | 11 |
|
|
2022
Q1 | $4.91M | Buy |
67,599
+425
| +0.6% | +$30.9K | 2.52% | 5 |
|
|
2021
Q4 | $7.94M | Buy |
+67,174
| New | +$7.94M | 3.79% | 2 |
|
|
2021
Q2 | $10.9M | Hold |
67,174
| – | – | 5.73% | 1 |
|
|
2021
Q1 | $5.39M | Buy |
+67,174
| New | +$5.39M | 3.29% | 4 |
|
|
2020
Q3 | $1.35M | Hold |
64,204
| – | – | 1.09% | 28 |
|
|
2020
Q2 | $1.35M | Buy |
64,204
+15,066
| +31% | +$317K | 1.09% | 28 |
|
|
2020
Q1 | $1.04M | Sell |
49,138
-15,066
| -23% | -$318K | 0.99% | 37 |
|
|
2019
Q4 | $942K | Sell |
64,204
-65,235
| -50% | -$957K | 0.82% | 53 |
|
|
2019
Q3 | $1.73M | Sell |
129,439
-3,705
| -3% | -$49.5K | 1.75% | 15 |
|
|
2019
Q2 | $2.18M | Sell |
133,144
-3,705
| -3% | -$60.7K | 1.93% | 7 |
|
|
2019
Q1 | $2.34M | Buy |
136,849
+75,227
| +122% | +$1.28M | 2.16% | 5 |
|
|
2018
Q4 | $841K | Sell |
61,622
-3,705
| -6% | -$50.6K | 0.81% | 45 |
|
|
2018
Q3 | $1.87M | Buy |
65,327
+4,985
| +8% | +$143K | 1.55% | 17 |
|
|
2018
Q2 | $1.65M | Buy |
60,342
+11,204
| +23% | +$307K | 1.5% | 19 |
|
|
2018
Q1 | $1.04M | Buy |
+49,138
| New | +$1.04M | 0.99% | 37 |
|