HighTower 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 | $156K | Sell |
16,619
-302
| -2% | -$2.83K | ﹤0.01% | 3353 |
|
2025
Q1 | $120K | Buy |
16,921
+1,282
| +8% | +$9.12K | ﹤0.01% | 3303 |
|
2024
Q4 | $182K | Sell |
15,639
-4,639
| -23% | -$54.1K | ﹤0.01% | 3197 |
|
2024
Q3 | $415K | Sell |
20,278
-2,967
| -13% | -$60.7K | ﹤0.01% | 2539 |
|
2024
Q2 | $515K | Sell |
23,245
-113
| -0.5% | -$2.5K | ﹤0.01% | 2288 |
|
2024
Q1 | $642K | Sell |
23,358
-439
| -2% | -$12.1K | ﹤0.01% | 2093 |
|
2023
Q4 | $724K | Sell |
23,797
-1,782
| -7% | -$54.2K | ﹤0.01% | 2023 |
|
2023
Q3 | $808K | Sell |
25,579
-2,360
| -8% | -$74.5K | ﹤0.01% | 1910 |
|
2023
Q2 | $1.14M | Sell |
27,939
-427
| -2% | -$17.4K | ﹤0.01% | 1679 |
|
2023
Q1 | $1.06M | Buy |
28,366
+2,279
| +9% | +$84.8K | ﹤0.01% | 1634 |
|
2022
Q4 | $910K | Sell |
26,087
-1,708
| -6% | -$59.6K | ﹤0.01% | 1726 |
|
2022
Q3 | $1.56M | Buy |
27,795
+112
| +0.4% | +$6.27K | ﹤0.01% | 1378 |
|
2022
Q2 | $1.44M | Sell |
27,683
-5,429
| -16% | -$282K | ﹤0.01% | 1435 |
|
2022
Q1 | $2.41M | Sell |
33,112
-3,945
| -11% | -$287K | 0.01% | 1261 |
|
2021
Q4 | $4.38M | Buy |
37,057
+4,873
| +15% | +$576K | 0.01% | 972 |
|
2021
Q3 | $4.32M | Buy |
32,184
+3,660
| +13% | +$491K | 0.01% | 888 |
|
2021
Q2 | $4.62M | Sell |
28,524
-6,332
| -18% | -$1.03M | 0.01% | 831 |
|
2021
Q1 | $2.8M | Buy |
34,856
+5,304
| +18% | +$425K | 0.01% | 969 |
|
2020
Q4 | $1.61M | Sell |
29,552
-8,552
| -22% | -$464K | 0.01% | 999 |
|
2020
Q3 | $756K | Buy |
38,104
+23,204
| +156% | +$460K | ﹤0.01% | 1358 |
|
2020
Q2 | $314K | Buy |
14,900
+1,125
| +8% | +$23.7K | ﹤0.01% | 1692 |
|
2020
Q1 | $168K | Sell |
13,775
-1,308
| -9% | -$16K | ﹤0.01% | 1818 |
|
2019
Q4 | $219K | Sell |
15,083
-2,242
| -13% | -$32.6K | ﹤0.01% | 1900 |
|
2019
Q3 | $231K | Sell |
17,325
-19,112
| -52% | -$255K | ﹤0.01% | 1964 |
|
2019
Q2 | $598K | Buy |
36,437
+1,826
| +5% | +$30K | ﹤0.01% | 1424 |
|
2019
Q1 | $594K | Buy |
34,611
+19,885
| +135% | +$341K | ﹤0.01% | 1369 |
|
2018
Q4 | $201K | Buy |
14,726
+2,115
| +17% | +$28.9K | ﹤0.01% | 1837 |
|
2018
Q3 | $360K | Buy |
12,611
+4,345
| +53% | +$124K | ﹤0.01% | 1631 |
|
2018
Q2 | $226K | Buy |
+8,266
| New | +$226K | ﹤0.01% | 1837 |
|
2018
Q1 | – | Sell |
-15,200
| Closed | -$293K | – | 2127 |
|
2017
Q4 | $293K | Buy |
+15,200
| New | +$293K | ﹤0.01% | 1714 |
|