Sit Small Cap Dividend Growth Fund NTLA Holdings History
Number of Shares
15,675.00
Current Holdings Value*
$111,450.00
% of Portfolio
0.36%
Total Estimate Gain
$-239,654.75
% of Total Estimate Gain
-62.00%
Sit Small Cap Dividend Growth Fund's Intellia Therapeutics Inc Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held 15,675.00 shares of Intellia Therapeutics Inc(NTLA), totaling $111,450.00. This investment constitutes 0.36% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0.02% of the outstanding Intellia Therapeutics Inc(NTLA) stock.
The initial trade took place in 2023Q1. And since then Sit Small Cap Dividend Growth Fund has made 5 purchases of NTLA, at an average price of $24.66, for a total of 15,675.00 shares. Based on historical transaction data and NTLA's current price of $9.37, Sit Small Cap Dividend Growth Fund's estimated gain on his NTLA holdings is $-239,654.75, reflecting a -62.00% gain to date.
Sit Small Cap Dividend Growth Fund NTLA ($9.37) Holding Chart
Sit Small Cap Dividend Growth Fund NTLA ($9.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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