Fidelity Investments’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 | $14.3M | Sell |
1,520,548
-69,754
| -4% | -$654K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $11.3M | Buy |
1,590,302
+337,463
| +27% | +$2.4M | ﹤0.01% | 1867 |
|
|
2024
Q4 | $14.6M | Sell |
1,252,839
-1,086,683
| -46% | -$12.7M | ﹤0.01% | 1827 |
|
|
2024
Q3 | $48.1M | Buy |
2,339,522
+111,104
| +5% | +$2.28M | ﹤0.01% | 1393 |
|
|
2024
Q2 | $49.9M | Buy |
2,228,418
+22,076
| +1% | +$494K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $60.7M | Buy |
2,206,342
+1,019,739
| +86% | +$28.1M | ﹤0.01% | 1254 |
|
|
2023
Q4 | $36.2M | Sell |
1,186,603
-306,425
| -21% | -$9.34M | ﹤0.01% | 1416 |
|
|
2023
Q3 | $47.2M | Sell |
1,493,028
-16,885
| -1% | -$534K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $61.6M | Buy |
1,509,913
+304,256
| +25% | +$12.4M | 0.01% | 1192 |
|
|
2023
Q1 | $44.9M | Sell |
1,205,657
-1,216,295
| -50% | -$45.3M | ﹤0.01% | 1304 |
|
|
2022
Q4 | $84.5M | Sell |
2,421,952
-204,801
| -8% | -$7.15M | 0.01% | 1034 |
|
|
2022
Q3 | $147M | Sell |
2,626,753
-678,653
| -21% | -$38M | 0.02% | 799 |
|
|
2022
Q2 | $171M | Buy |
3,305,406
+510,481
| +18% | +$26.4M | 0.02% | 756 |
|
|
2022
Q1 | $203M | Sell |
2,794,925
-1,082,848
| -28% | -$78.7M | 0.02% | 765 |
|
|
2021
Q4 | $459M | Buy |
3,877,773
+697,405
| +22% | +$82.5M | 0.03% | 495 |
|
|
2021
Q3 | $427M | Buy |
3,180,368
+451,566
| +17% | +$60.6M | 0.03% | 494 |
|
|
2021
Q2 | $442M | Buy |
2,728,802
+1,577,813
| +137% | +$255M | 0.03% | 480 |
|
|
2021
Q1 | $92.4M | Sell |
1,150,989
-131,437
| -10% | -$10.5M | 0.01% | 1099 |
|
|
2020
Q4 | $69.8M | Sell |
1,282,426
-96,538
| -7% | -$5.25M | 0.01% | 1187 |
|
|
2020
Q3 | $27.4M | Sell |
1,378,964
-229,667
| -14% | -$4.57M | ﹤0.01% | 1435 |
|
|
2020
Q2 | $33.8M | Buy |
1,608,631
+776,887
| +93% | +$16.3M | ﹤0.01% | 1324 |
|
|
2020
Q1 | $10.2M | Sell |
831,744
-2,183
| -0.3% | -$26.7K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $12.2M | Buy |
833,927
+760,435
| +1,035% | +$11.2M | ﹤0.01% | 1780 |
|
|
2019
Q3 | $981K | Sell |
73,492
-2,027,155
| -97% | -$27.1M | ﹤0.01% | 2424 |
|
|
2019
Q2 | $34.4M | Sell |
2,100,647
-158,656
| -7% | -$2.6M | ﹤0.01% | 1395 |
|
|
2019
Q1 | $38.6M | Sell |
2,259,303
-155,629
| -6% | -$2.66M | ﹤0.01% | 1326 |
|
|
2018
Q4 | $33M | Sell |
2,414,932
-45,714
| -2% | -$624K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $70.4M | Sell |
2,460,646
-68,109
| -3% | -$1.95M | 0.01% | 1103 |
|
|
2018
Q2 | $69.2M | Sell |
2,528,755
-1,221,341
| -33% | -$33.4M | 0.01% | 1120 |
|
|
2018
Q1 | $79.1M | Sell |
3,750,096
-536,482
| -13% | -$11.3M | 0.01% | 1083 |
|
|
2017
Q4 | $82.4M | Buy |
4,286,578
+1,075,314
| +33% | +$20.7M | 0.01% | 1084 |
|
|
2017
Q3 | $79.8M | Sell |
3,211,264
-15,568
| -0.5% | -$387K | 0.01% | 1077 |
|
|
2017
Q2 | $51.6M | Sell |
3,226,832
-774,103
| -19% | -$12.4M | 0.01% | 1280 |
|
|
2017
Q1 | $56.4M | Sell |
4,000,935
-764,546
| -16% | -$10.8M | 0.01% | 1249 |
|
|
2016
Q4 | $62.5M | Sell |
4,765,481
-499,326
| -9% | -$6.55M | 0.01% | 1193 |
|
|
2016
Q3 | $89.6M | Buy |
5,264,807
+10,400
| +0.2% | +$177K | 0.01% | 1030 |
|
|
2016
Q2 | $112M | Buy |
+5,254,407
| New | +$112M | 0.02% | 927 |
|