Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1094 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
2024
Q2 | – | Sell |
-7,740
| Closed | -$213K | – | 1266 |
|
2024
Q1 | $213K | Buy |
+7,740
| New | +$213K | ﹤0.01% | 825 |
|
2023
Q3 | – | Sell |
-185,033
| Closed | -$7.55M | – | 993 |
|
2023
Q2 | $7.55M | Sell |
185,033
-185,555
| -50% | -$7.57M | 0.02% | 147 |
|
2023
Q1 | $13.8M | Sell |
370,588
-198,364
| -35% | -$7.39M | 0.04% | 109 |
|
2022
Q4 | $19.8M | Buy |
568,952
+399,175
| +235% | +$13.9M | 0.08% | 72 |
|
2022
Q3 | $9.52M | Buy |
+169,777
| New | +$9.52M | 0.04% | 173 |
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$453K | – | 1669 |
|
2021
Q2 | $453K | Sell |
2,800
-481,816
| -99% | -$78M | ﹤0.01% | 1033 |
|
2021
Q1 | $38.9M | Buy |
+484,616
| New | +$38.9M | 0.09% | 57 |
|
2020
Q4 | – | Sell |
-10,440
| Closed | -$210K | – | 1186 |
|
2020
Q3 | $210K | Sell |
10,440
-123,260
| -92% | -$2.48M | ﹤0.01% | 843 |
|
2020
Q2 | $2.81M | Buy |
+133,700
| New | +$2.81M | 0.01% | 299 |
|