Invesco’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 | $2.36M | Buy |
251,576
+80,401
| +47% | +$754K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $1.22M | Buy |
171,175
+74,741
| +78% | +$531K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $1.12M | Buy |
96,434
+3,677
| +4% | +$42.9K | ﹤0.01% | 2862 |
|
|
2024
Q3 | $1.91M | Sell |
92,757
-3,273
| -3% | -$67.3K | ﹤0.01% | 2615 |
|
|
2024
Q2 | $2.15M | Sell |
96,030
-665
| -0.7% | -$14.9K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $2.66M | Buy |
96,695
+24,051
| +33% | +$662K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $2.21M | Buy |
72,644
+6,742
| +10% | +$206K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $2.08M | Buy |
65,902
+40
| +0.1% | +$1.27K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $2.69M | Sell |
65,862
-6,658
| -9% | -$272K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $2.7M | Sell |
72,520
-345,358
| -83% | -$12.9M | ﹤0.01% | 2510 |
|
|
2022
Q4 | $14.6M | Buy |
417,878
+13,299
| +3% | +$464K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $22.6M | Buy |
404,579
+8,239
| +2% | +$461K | 0.01% | 1245 |
|
|
2022
Q2 | $20.5M | Buy |
396,340
+7,659
| +2% | +$396K | 0.01% | 1357 |
|
|
2022
Q1 | $28.2M | Sell |
388,681
-88,724
| -19% | -$6.45M | 0.01% | 1279 |
|
|
2021
Q4 | $56.4M | Sell |
477,405
-193,791
| -29% | -$22.9M | 0.01% | 995 |
|
|
2021
Q3 | $90M | Sell |
671,196
-13,435
| -2% | -$1.8M | 0.02% | 842 |
|
|
2021
Q2 | $111M | Sell |
684,631
-546,933
| -44% | -$88.6M | 0.03% | 789 |
|
|
2021
Q1 | $98.8M | Sell |
1,231,564
-259,385
| -17% | -$20.8M | 0.03% | 811 |
|
|
2020
Q4 | $81.1M | Buy |
1,490,949
+1,174,248
| +371% | +$63.9M | 0.02% | 823 |
|
|
2020
Q3 | $6.3M | Buy |
316,701
+269,294
| +568% | +$5.35M | ﹤0.01% | 1890 |
|
|
2020
Q2 | $996K | Buy |
47,407
+27,485
| +138% | +$577K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $244K | Buy |
19,922
+2,034
| +11% | +$24.9K | ﹤0.01% | 3308 |
|
|
2019
Q4 | $262K | Sell |
17,888
-1,175
| -6% | -$17.2K | ﹤0.01% | 3416 |
|
|
2019
Q3 | $254K | Sell |
19,063
-744
| -4% | -$9.91K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $324K | Sell |
19,807
-675
| -3% | -$11K | ﹤0.01% | 3435 |
|
|
2019
Q1 | $350K | Buy |
+20,482
| New | +$350K | ﹤0.01% | 3416 |
|
|
2018
Q2 | – | Sell |
-268,551
| Closed | -$5.66M | – | 3867 |
|
|
2018
Q1 | $5.66M | Buy |
+268,551
| New | +$5.66M | ﹤0.01% | 1881 |
|
|
2016
Q4 | – | Sell |
-82,974
| Closed | -$1.41M | – | 3669 |
|
|
2016
Q3 | $1.41M | Sell |
82,974
-20
| -0% | -$340 | ﹤0.01% | 2770 |
|
|
2016
Q2 | $1.77M | Buy |
+82,994
| New | +$1.77M | ﹤0.01% | 2546 |
|