Sumitomo Mitsui Trust Group’s Intellia Therapeutics NTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
2,671,265
-154,096
| -5% | -$1.45M | 0.02% | 613 |
|
|
2025
Q1 | $20.1M | Sell |
2,825,361
-167,302
| -6% | -$1.19M | 0.01% | 638 |
|
|
2024
Q4 | $34.9M | Sell |
2,992,663
-156,736
| -5% | -$1.83M | 0.02% | 543 |
|
|
2024
Q3 | $64.7M | Sell |
3,149,399
-108,290
| -3% | -$2.23M | 0.04% | 385 |
|
|
2024
Q2 | $72.9M | Sell |
3,257,689
-141,629
| -4% | -$3.17M | 0.05% | 344 |
|
|
2024
Q1 | $93.5M | Sell |
3,399,318
-79,244
| -2% | -$2.18M | 0.06% | 316 |
|
|
2023
Q4 | $106M | Sell |
3,478,562
-41,733
| -1% | -$1.27M | 0.08% | 269 |
|
|
2023
Q3 | $111M | Buy |
3,520,295
+125,639
| +4% | +$3.97M | 0.09% | 228 |
|
|
2023
Q2 | $138M | Buy |
3,394,656
+281,692
| +9% | +$11.5M | 0.11% | 190 |
|
|
2023
Q1 | $116M | Buy |
3,112,964
+136,962
| +5% | +$5.1M | 0.09% | 253 |
|
|
2022
Q4 | $104M | Buy |
2,976,002
+12,074
| +0.4% | +$421K | 0.08% | 280 |
|
|
2022
Q3 | $166M | Buy |
2,963,928
+182,792
| +7% | +$10.2M | 0.14% | 169 |
|
|
2022
Q2 | $144M | Sell |
2,781,136
-91,133
| -3% | -$4.72M | 0.11% | 207 |
|
|
2022
Q1 | $209M | Buy |
2,872,269
+118,366
| +4% | +$8.6M | 0.14% | 154 |
|
|
2021
Q4 | $326M | Buy |
2,753,903
+353,970
| +15% | +$41.9M | 0.2% | 112 |
|
|
2021
Q3 | $322M | Sell |
2,399,933
-727,670
| -23% | -$97.6M | 0.2% | 109 |
|
|
2021
Q2 | $506M | Sell |
3,127,603
-1,679,691
| -35% | -$272M | 0.3% | 74 |
|
|
2021
Q1 | $386M | Sell |
4,807,294
-297,068
| -6% | -$23.8M | 0.24% | 90 |
|
|
2020
Q4 | $278M | Sell |
5,104,362
-958,154
| -16% | -$52.1M | 0.18% | 128 |
|
|
2020
Q3 | $121M | Sell |
6,062,516
-132,673
| -2% | -$2.64M | 0.08% | 261 |
|
|
2020
Q2 | $130M | Sell |
6,195,189
-896,074
| -13% | -$18.8M | 0.09% | 234 |
|
|
2020
Q1 | $86.7M | Sell |
7,091,263
-87,257
| -1% | -$1.07M | 0.07% | 287 |
|
|
2019
Q4 | $105M | Sell |
7,178,520
-61,217
| -0.8% | -$898K | 0.08% | 255 |
|
|
2019
Q3 | $96.7M | Buy |
7,239,737
+5,023,077
| +227% | +$67.1M | 0.08% | 256 |
|
|
2019
Q2 | $36.3M | Buy |
2,216,660
+1,169,968
| +112% | +$19.2M | 0.03% | 533 |
|
|
2019
Q1 | $17.9M | Buy |
+1,046,692
| New | +$17.9M | 0.02% | 650 |
|