Adage Capital Partners’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
276,100
-61,700
| -18% | -$48.6M | 0.37% | 41 |
|
|
2025
Q1 | $207M | Buy |
337,800
+93,700
| +38% | +$57.5M | 0.38% | 42 |
|
|
2024
Q4 | $153M | Sell |
244,100
-1,400
| -0.6% | -$880K | 0.27% | 64 |
|
|
2024
Q3 | $152M | Buy |
245,500
+1,900
| +0.8% | +$1.18M | 0.27% | 66 |
|
|
2024
Q2 | $160M | Sell |
243,600
-16,200
| -6% | -$10.6M | 0.3% | 57 |
|
|
2024
Q1 | $169M | Sell |
259,800
-12,400
| -5% | -$8.06M | 0.32% | 54 |
|
|
2023
Q4 | $170M | Sell |
272,200
-46,200
| -15% | -$28.9M | 0.35% | 54 |
|
|
2023
Q3 | $163M | Buy |
318,400
+38,900
| +14% | +$19.9M | 0.37% | 51 |
|
|
2023
Q2 | $128M | Sell |
279,500
-31,800
| -10% | -$14.6M | 0.28% | 80 |
|
|
2023
Q1 | $139M | Buy |
311,300
+24,600
| +9% | +$11M | 0.31% | 74 |
|
|
2022
Q4 | $112M | Sell |
286,700
-700
| -0.2% | -$272K | 0.27% | 90 |
|
|
2022
Q3 | $111M | Sell |
287,400
-7,100
| -2% | -$2.75M | 0.28% | 76 |
|
|
2022
Q2 | $114M | Sell |
294,500
-1,200
| -0.4% | -$463K | 0.26% | 80 |
|
|
2022
Q1 | $142M | Sell |
295,700
-23,500
| -7% | -$11.3M | 0.27% | 78 |
|
|
2021
Q4 | $205M | Buy |
319,200
+26,700
| +9% | +$17.2M | 0.37% | 57 |
|
|
2021
Q3 | $158M | Sell |
292,500
-5,200
| -2% | -$2.81M | 0.31% | 65 |
|
|
2021
Q2 | $146M | Sell |
297,700
-8,600
| -3% | -$4.22M | 0.29% | 75 |
|
|
2021
Q1 | $117M | Sell |
306,300
-55,700
| -15% | -$21.3M | 0.24% | 87 |
|
|
2020
Q4 | $138M | Buy |
362,000
+68,600
| +23% | +$26.1M | 0.3% | 71 |
|
|
2020
Q3 | $95.7M | Sell |
293,400
-9,300
| -3% | -$3.03M | 0.24% | 90 |
|
|
2020
Q2 | $89.7M | Buy |
302,700
+107,500
| +55% | +$31.8M | 0.23% | 102 |
|
|
2020
Q1 | $44.9M | Sell |
195,200
-108,400
| -36% | -$24.9M | 0.13% | 185 |
|
|
2019
Q4 | $79.5M | Sell |
303,600
-14,900
| -5% | -$3.9M | 0.2% | 137 |
|
|
2019
Q3 | $84.7M | Buy |
318,500
+2,100
| +0.7% | +$558K | 0.21% | 123 |
|
|
2019
Q2 | $82.7M | Sell |
316,400
-11,300
| -3% | -$2.95M | 0.21% | 125 |
|
|
2019
Q1 | $85.7M | Buy |
327,700
+4,800
| +1% | +$1.25M | 0.21% | 121 |
|
|
2018
Q4 | $63.6M | Sell |
322,900
-15,700
| -5% | -$3.09M | 0.18% | 153 |
|
|
2018
Q3 | $77M | Sell |
338,600
-45,000
| -12% | -$10.2M | 0.17% | 150 |
|
|
2018
Q2 | $78.4M | Buy |
383,600
+58,300
| +18% | +$11.9M | 0.18% | 146 |
|
|
2018
Q1 | $56.4M | Sell |
325,300
-18,600
| -5% | -$3.22M | 0.13% | 199 |
|
|
2017
Q4 | $54.3M | Sell |
343,900
-6,600
| -2% | -$1.04M | 0.12% | 211 |
|
|
2017
Q3 | $49.8M | Buy |
350,500
+1,400
| +0.4% | +$199K | 0.12% | 220 |
|
|
2017
Q2 | $46.4M | Sell |
349,100
-50,300
| -13% | -$6.68M | 0.11% | 234 |
|
|
2017
Q1 | $46.3M | Buy |
399,400
+49,000
| +14% | +$5.68M | 0.12% | 238 |
|
|
2016
Q4 | $40.2M | Buy |
350,400
+190,200
| +119% | +$21.8M | 0.11% | 237 |
|
|
2016
Q3 | $17.6M | Sell |
160,200
-202,600
| -56% | -$22.3M | 0.05% | 401 |
|
|
2016
Q2 | $40.5M | Sell |
362,800
-327,000
| -47% | -$36.5M | 0.11% | 225 |
|
|
2016
Q1 | $71.7M | Buy |
689,800
+430,600
| +166% | +$44.8M | 0.19% | 145 |
|
|
2015
Q4 | $25M | Sell |
259,200
-162,600
| -39% | -$15.7M | 0.07% | 326 |
|
|
2015
Q3 | $37.4M | Sell |
421,800
-245,200
| -37% | -$21.8M | 0.1% | 254 |
|
|
2015
Q2 | $67.2M | Buy |
667,000
+40,000
| +6% | +$4.03M | 0.17% | 169 |
|
|
2015
Q1 | $60.8M | Buy |
627,000
+147,100
| +31% | +$14.3M | 0.15% | 195 |
|
|
2014
Q4 | $44.2M | Sell |
479,900
-112,600
| -19% | -$10.4M | 0.11% | 254 |
|
|
2014
Q3 | $51.9M | Buy |
592,500
+73,700
| +14% | +$6.46M | 0.13% | 209 |
|
|
2014
Q2 | $41.8M | Buy |
518,800
+83,100
| +19% | +$6.69M | 0.11% | 243 |
|
|
2014
Q1 | $33.9M | Buy |
435,700
+4,700
| +1% | +$365K | 0.09% | 261 |
|
|
2013
Q4 | $32.9M | Sell |
431,000
-15,000
| -3% | -$1.14M | 0.09% | 293 |
|
|
2013
Q3 | $29.6M | Buy |
446,000
+34,800
| +8% | +$2.31M | 0.09% | 286 |
|
|
2013
Q2 | $25.1M | Buy |
+411,200
| New | +$25.1M | 0.08% | 307 |
|