Wells Fargo’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 | $2.24M | Sell |
238,428
-119,130
| -33% | -$1.12M | ﹤0.01% | 2842 |
|
|
2025
Q1 | $2.54M | Buy |
357,558
+79,866
| +29% | +$568K | ﹤0.01% | 2635 |
|
|
2024
Q4 | $3.24M | Buy |
277,692
+76,872
| +38% | +$896K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $4.13M | Sell |
200,820
-837
| -0.4% | -$17.2K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $4.51M | Sell |
201,657
-14,101
| -7% | -$316K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $5.94M | Buy |
215,758
+13,164
| +6% | +$362K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $6.18M | Sell |
202,594
-24,375
| -11% | -$743K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $7.18M | Buy |
226,969
+39,566
| +21% | +$1.25M | ﹤0.01% | 1717 |
|
|
2023
Q2 | $7.64M | Buy |
187,403
+24,003
| +15% | +$979K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $6.09M | Buy |
163,400
+93,314
| +133% | +$3.48M | ﹤0.01% | 1861 |
|
|
2022
Q4 | $2.45M | Sell |
70,086
-13,938
| -17% | -$486K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $4.7M | Buy |
84,024
+9,224
| +12% | +$516K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $3.87M | Sell |
74,800
-24,342
| -25% | -$1.26M | ﹤0.01% | 2172 |
|
|
2022
Q1 | $7.21M | Sell |
99,142
-30,021
| -23% | -$2.18M | ﹤0.01% | 2020 |
|
|
2021
Q4 | $15.3M | Buy |
129,163
+700
| +0.5% | +$82.8K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $17.2M | Buy |
128,463
+13,899
| +12% | +$1.86M | ﹤0.01% | 1714 |
|
|
2021
Q2 | $18.6M | Sell |
114,564
-11,351
| -9% | -$1.84M | ﹤0.01% | 1689 |
|
|
2021
Q1 | $10.1M | Sell |
125,915
-28,846
| -19% | -$2.31M | ﹤0.01% | 2100 |
|
|
2020
Q4 | $8.42M | Buy |
154,761
+88,173
| +132% | +$4.8M | ﹤0.01% | 2221 |
|
|
2020
Q3 | $1.32M | Sell |
66,588
-43,787
| -40% | -$870K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $2.32M | Buy |
110,375
+29,648
| +37% | +$623K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $988K | Buy |
80,727
+18,857
| +30% | +$231K | ﹤0.01% | 3462 |
|
|
2019
Q4 | $907K | Buy |
61,870
+6,684
| +12% | +$98K | ﹤0.01% | 3853 |
|
|
2019
Q3 | $737K | Buy |
55,186
+2,972
| +6% | +$39.7K | ﹤0.01% | 4000 |
|
|
2019
Q2 | $855K | Buy |
52,214
+5,802
| +13% | +$95K | ﹤0.01% | 3894 |
|
|
2019
Q1 | $792K | Buy |
46,412
+12,560
| +37% | +$214K | ﹤0.01% | 4003 |
|
|
2018
Q4 | $462K | Sell |
33,852
-28,894
| -46% | -$394K | ﹤0.01% | 4255 |
|
|
2018
Q3 | $1.8M | Sell |
62,746
-8,627
| -12% | -$247K | ﹤0.01% | 3456 |
|
|
2018
Q2 | $1.95M | Sell |
71,373
-7,585
| -10% | -$207K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $1.66M | Buy |
78,958
+44,191
| +127% | +$931K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $668K | Buy |
34,767
+18,050
| +108% | +$347K | ﹤0.01% | 4103 |
|
|
2017
Q3 | $415K | Sell |
16,717
-13,498
| -45% | -$335K | ﹤0.01% | 4324 |
|
|
2017
Q2 | $483K | Buy |
30,215
+19,270
| +176% | +$308K | ﹤0.01% | 4135 |
|
|
2017
Q1 | $154K | Buy |
10,945
+7,645
| +232% | +$108K | ﹤0.01% | 4770 |
|
|
2016
Q4 | $42K | Buy |
3,300
+900
| +38% | +$11.5K | ﹤0.01% | 5147 |
|
|
2016
Q3 | $41K | Hold |
2,400
| – | – | ﹤0.01% | 5118 |
|
|
2016
Q2 | $51K | Buy |
+2,400
| New | +$51K | ﹤0.01% | 4981 |
|