O'Shaughnessy Asset Management’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,180
| Closed | -$231K | – | 1328 |
|
|
2022
Q1 | $231K | Sell |
3,180
-475
| -13% | -$34.5K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $432K | Sell |
3,655
-3
| -0.1% | -$355 | 0.01% | 739 |
|
|
2021
Q3 | $492K | Buy |
3,658
+841
| +30% | +$113K | 0.01% | 653 |
|
|
2021
Q2 | $456K | Sell |
2,817
-131
| -4% | -$21.2K | 0.01% | 696 |
|
|
2021
Q1 | $236K | Sell |
2,948
-59
| -2% | -$4.72K | 0.01% | 862 |
|
|
2020
Q4 | $164K | Buy |
+3,007
| New | +$164K | ﹤0.01% | 903 |
|