Osaic Holdings’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 | $256K | Sell |
19,985
-3,137
| -14% | -$40K | ﹤0.01% | 3942 |
|
|
2025
Q4 | $208K | Buy |
23,122
+2,755
| +14% | +$37.9K | ﹤0.01% | 4130 |
|
|
2025
Q3 | $314K | Buy |
20,367
+303
| +2% | +$3.73K | ﹤0.01% | 3829 |
|
|
2025
Q2 | $188K | Buy |
20,064
+2,373
| +13% | +$19.5K | ﹤0.01% | 3995 |
|
|
2025
Q1 | $126K | Buy |
17,691
+10,697
| +153% | +$108K | ﹤0.01% | 4006 |
|
|
2024
Q4 | $81.4K | Sell |
6,994
-28,361
| -80% | -$443K | ﹤0.01% | 4345 |
|
|
2024
Q3 | $727K | Sell |
35,355
-1,774
| -5% | -$40.9K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $831K | Sell |
37,129
-30
| -0.1% | -$714 | ﹤0.01% | 2339 |
|
|
2024
Q1 | $1.02M | Buy |
37,159
+1,278
| +4% | +$35.5K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $1.09M | Buy |
35,881
+11,878
| +49% | +$341K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $759K | Buy |
24,003
+3,978
| +20% | +$154K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $818K | Sell |
20,025
-1,323
| -6% | -$53.6K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $794K | Buy |
21,348
+1,034
| +5% | +$40.6K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $709K | Buy |
20,314
+12,722
| +168% | +$605K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $423K | Buy |
7,592
+15
| +0.2% | +$931 | ﹤0.01% | 3046 |
|
|
2022
Q2 | $391K | Sell |
7,577
-1,068
| -12% | -$54.2K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $826K | Buy |
8,645
+88
| +1% | +$7.46K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $1.01M | Buy |
8,557
+360
| +4% | +$45.1K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $1.1M | Sell |
8,197
-2,389
| -23% | -$362K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $1.72M | Sell |
10,586
-1,311
| -11% | -$102K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $954K | Buy |
11,897
+810
| +7% | +$54.4K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $602K | Buy |
11,087
+1,466
| +15% | +$53.2K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $191K | Sell |
9,621
-291
| -3% | -$6.07K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $208K | Sell |
9,912
-3,627
| -27% | -$61.6K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $168K | Buy |
+13,539
| New | +$182K | ﹤0.01% | 3034 |
|
Other funds holding NTLA
AIM
VPM
VCM
RP
