Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,748
| Closed | -$397K | – | 1247 |
|
|
2024
Q2 | $397K | Buy |
+17,748
| New | +$397K | ﹤0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-1,739
| Closed | -$206K | – | 1569 |
|
|
2021
Q4 | $206K | Sell |
1,739
-44
| -2% | -$5.21K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $239K | Hold |
1,783
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $289K | Sell |
1,783
-98
| -5% | -$15.9K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $151K | Buy |
1,881
+1,693
| +901% | +$136K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 2298 |
|
|
2016
Q4 | – | Sell |
-31,250
| Closed | -$532K | – | 2400 |
|
|
2016
Q3 | $532K | Buy |
+31,250
| New | +$532K | ﹤0.01% | 1429 |
|