KOCAA
Knights of Columbus Asset Advisors’s Intellia Therapeutics NTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,402
| Closed | -$42.7K | – | 396 |
|
|
2023
Q4 | $42.7K | Buy |
1,402
+380
| +37% | +$11.6K | ﹤0.01% | 361 |
|
|
2023
Q3 | $32.3K | Buy |
1,022
+88
| +9% | +$2.78K | ﹤0.01% | 364 |
|
|
2023
Q2 | $38.1K | Sell |
934
-5,839
| -86% | -$238K | ﹤0.01% | 363 |
|
|
2023
Q1 | $252K | Sell |
6,773
-11,291
| -63% | -$421K | 0.02% | 292 |
|
|
2022
Q4 | $630K | Sell |
18,064
-294
| -2% | -$10.3K | 0.07% | 247 |
|
|
2022
Q3 | $1.03M | Buy |
+18,358
| New | +$1.03M | 0.1% | 221 |
|