Horizon Kinetics Asset Management’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$169K	Sell	13,188 -604	-4%	-$7.69K	﹤0.01%	309
2025 Q4	$124K	Sell	13,792 -604	-4%	-$8.31K	﹤0.01%	309
2025 Q3	$249K	Buy	14,396 +604	+4%	+$7.44K	﹤0.01%	284
2025 Q2	$129K	Sell	13,792 -804	-6%	-$6.6K	﹤0.01%	327
2025 Q1	$104K	Buy	14,596 +200	+1%	+$2.02K	﹤0.01%	327
2024 Q4	$168K	Buy	14,396 +604	+4%	+$9.43K	﹤0.01%	320
2024 Q3	$283K	Sell	13,792 -604	-4%	-$13.9K	﹤0.01%	281
2024 Q2	$322K	Hold	14,396	–	–	0.01%	248
2024 Q1	$396K	Hold	14,396	–	–	0.01%	231
2023 Q4	$439K	Sell	14,396 -604	-4%	-$17.4K	0.01%	217
2023 Q3	$474K	Hold	15,000	–	–	0.01%	219
2023 Q2	$612K	Hold	15,000	–	–	0.01%	200
2023 Q1	$559K	Buy	15,000 +5,000	+50%	+$196K	0.01%	208
2022 Q4	$349K	Hold	10,000	–	–	0.01%	241
2022 Q3	$560K	Hold	10,000	–	–	0.01%	200
2022 Q2	$518K	Hold	10,000	–	–	0.01%	210
2022 Q1	$727K	Hold	10,000	–	–	0.01%	202
2021 Q4	$1.18M	Hold	10,000	–	–	0.03%	167
2021 Q3	$1.34M	Hold	10,000	–	–	0.03%	152
2021 Q2	$1.62M	Hold	10,000	–	–	0.03%	145
2021 Q1	$803K	Hold	10,000	–	–	0.02%	200
2020 Q4	$544K	Hold	10,000	–	–	0.02%	228
2020 Q3	$199K	Hold	10,000	–	–	0.01%	337
2020 Q2	$210K	Buy	+10,000	New	+$170K	0.01%	338