Pacer Advisors’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,186
| Closed | -$26.5K | – | 2619 |
|
|
2024
Q2 | $26.5K | Sell |
1,186
-241
| -17% | -$5.39K | ﹤0.01% | 3353 |
|
|
2024
Q1 | $39.3K | Buy |
+1,427
| New | +$39.3K | ﹤0.01% | 3266 |
|
|
2021
Q2 | – | Sell |
-1,189
| Closed | -$95K | – | 1501 |
|
|
2021
Q1 | $95K | Sell |
1,189
-1,282
| -52% | -$102K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $134K | Sell |
2,471
-208
| -8% | -$11.3K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $53K | Buy |
+2,679
| New | +$53K | ﹤0.01% | 1303 |
|
|
2018
Q4 | – | Sell |
-7,558
| Closed | -$216K | – | 883 |
|
|
2018
Q3 | $216K | Buy |
+7,558
| New | +$216K | 0.01% | 1021 |
|