NAMA
Nikko Asset Management Americas’s Intellia Therapeutics NTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
2,671,265
-154,096
| -5% | -$1.44M | 0.25% | 69 |
|
|
2025
Q1 | $20M | Sell |
2,825,361
-167,302
| -6% | -$1.18M | 0.26% | 65 |
|
|
2024
Q4 | $34.9M | Sell |
2,992,663
-155,734
| -5% | -$1.82M | 0.38% | 53 |
|
|
2024
Q3 | $64.7M | Sell |
3,148,397
-109,292
| -3% | -$2.24M | 0.73% | 37 |
|
|
2024
Q2 | $72.9M | Sell |
3,257,689
-141,629
| -4% | -$3.17M | 0.84% | 33 |
|
|
2024
Q1 | $93.4M | Sell |
3,399,318
-79,244
| -2% | -$2.18M | 0.93% | 31 |
|
|
2023
Q4 | $106M | Sell |
3,478,562
-41,733
| -1% | -$1.27M | 1.02% | 25 |
|
|
2023
Q3 | $111M | Buy |
3,520,295
+125,639
| +4% | +$3.97M | 1.33% | 22 |
|
|
2023
Q2 | $138M | Buy |
3,394,656
+281,692
| +9% | +$11.5M | 1.46% | 21 |
|
|
2023
Q1 | $111M | Buy |
3,112,964
+136,962
| +5% | +$4.9M | 1.28% | 21 |
|
|
2022
Q4 | $104M | Buy |
2,976,002
+12,074
| +0.4% | +$421K | 1.49% | 20 |
|
|
2022
Q3 | $164M | Buy |
2,963,928
+182,792
| +7% | +$10.1M | 2.1% | 16 |
|
|
2022
Q2 | $141M | Sell |
2,781,136
-91,133
| -3% | -$4.63M | 1.74% | 15 |
|
|
2022
Q1 | $192M | Buy |
2,872,269
+118,366
| +4% | +$7.93M | 1.41% | 20 |
|
|
2021
Q4 | $328M | Buy |
2,753,903
+353,970
| +15% | +$42.1M | 1.72% | 18 |
|
|
2021
Q3 | $322M | Sell |
2,399,933
-663,516
| -22% | -$89.1M | 1.38% | 23 |
|
|
2021
Q2 | $507M | Sell |
3,063,449
-1,779,821
| -37% | -$295M | 1.99% | 15 |
|
|
2021
Q1 | $389M | Sell |
4,843,270
-261,092
| -5% | -$21M | 1.9% | 14 |
|
|
2020
Q4 | $278M | Sell |
5,104,362
-958,154
| -16% | -$52.1M | 1.58% | 20 |
|
|
2020
Q3 | $122M | Sell |
6,062,516
-121,031
| -2% | -$2.43M | 1.08% | 32 |
|
|
2020
Q2 | $124M | Sell |
6,183,547
-907,716
| -13% | -$18.2M | 1.62% | 18 |
|
|
2020
Q1 | $86.7M | Sell |
7,091,263
-87,257
| -1% | -$1.07M | 1.61% | 21 |
|
|
2019
Q4 | $105M | Sell |
7,178,520
-61,217
| -0.8% | -$898K | 1.66% | 18 |
|
|
2019
Q3 | $96.7M | Buy |
7,239,737
+2,078,639
| +40% | +$27.7M | 1.72% | 17 |
|
|
2019
Q2 | $84.5M | Buy |
5,161,098
+4,089,744
| +382% | +$66.9M | 1.66% | 18 |
|
|
2019
Q1 | $18.3M | Buy |
1,071,354
+1,065,374
| +17,816% | +$18.2M | 0.48% | 45 |
|
|
2018
Q4 | $82K | Buy |
5,980
+995
| +20% | +$13.6K | ﹤0.01% | 124 |
|
|
2018
Q3 | $141K | Buy |
+4,985
| New | +$141K | ﹤0.01% | 125 |
|