SG Americas Securities’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 | $362K | Sell |
38,585
-2,852
| -7% | -$26.8K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $295K | Sell |
41,437
-3,401
| -8% | -$24.2K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $523K | Buy |
44,838
+20,694
| +86% | +$241K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $496K | Buy |
24,144
+17,947
| +290% | +$369K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $139K | Buy |
6,197
+366
| +6% | +$8.21K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $160K | Buy |
+5,831
| New | +$160K | ﹤0.01% | 1911 |
|
|
2023
Q3 | – | Sell |
-9,552
| Closed | -$390K | – | 2826 |
|
|
2023
Q2 | $390K | Sell |
9,552
-10,627
| -53% | -$434K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $752K | Buy |
20,179
+219
| +1% | +$8.16K | 0.01% | 1266 |
|
|
2022
Q4 | $696K | Buy |
19,960
+9,078
| +83% | +$317K | 0.01% | 1107 |
|
|
2022
Q3 | $609K | Buy |
10,882
+3,863
| +55% | +$216K | 0.01% | 1194 |
|
|
2022
Q2 | $363K | Sell |
7,019
-14,814
| -68% | -$766K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $1.59M | Sell |
21,833
-10,017
| -31% | -$728K | 0.01% | 942 |
|
|
2021
Q4 | $3.77M | Buy |
31,850
+17,323
| +119% | +$2.05M | 0.02% | 565 |
|
|
2021
Q3 | $1.95M | Buy |
14,527
+4,440
| +44% | +$596K | 0.01% | 1167 |
|
|
2021
Q2 | $1.63M | Sell |
10,087
-1,199
| -11% | -$194K | 0.01% | 1137 |
|
|
2021
Q1 | $906K | Buy |
11,286
+5,149
| +84% | +$413K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $334K | Sell |
6,137
-33,460
| -85% | -$1.82M | ﹤0.01% | 2013 |
|
|
2020
Q3 | $787K | Buy |
39,597
+5,170
| +15% | +$103K | 0.01% | 1105 |
|
|
2020
Q2 | $724K | Buy |
+34,427
| New | +$724K | 0.01% | 1471 |
|
|
2019
Q1 | – | Sell |
-8,239
| Closed | -$112K | – | 2930 |
|
|
2018
Q4 | $112K | Buy |
+8,239
| New | +$112K | ﹤0.01% | 2277 |
|
|
2018
Q2 | – | Sell |
-42,960
| Closed | -$906K | – | 2921 |
|
|
2018
Q1 | $906K | Buy |
+42,960
| New | +$906K | 0.01% | 1248 |
|
|
2017
Q4 | – | Sell |
-10,169
| Closed | -$253K | – | 2830 |
|
|
2017
Q3 | $253K | Buy |
10,169
+3,863
| +61% | +$96.1K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $101K | Buy |
+6,306
| New | +$101K | ﹤0.01% | 2544 |
|
|
2017
Q1 | – | Sell |
-36,794
| Closed | -$482K | – | 2950 |
|
|
2016
Q4 | $482K | Buy |
36,794
+9,979
| +37% | +$131K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $456K | Buy |
26,815
+9,306
| +53% | +$158K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $374K | Buy |
+17,509
| New | +$374K | ﹤0.01% | 1625 |
|