AII
AGF Investments Inc’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $47.6M | Buy |
122,999
+4,632
| +4% | +$1.79M | 0.45% | 75 |
|
|
2022
Q2 | $45.6M | Buy |
118,367
+2,689
| +2% | +$1.04M | 0.41% | 85 |
|
|
2022
Q1 | $55.6M | Buy |
115,678
+3,546
| +3% | +$1.71M | 0.42% | 81 |
|
|
2021
Q4 | $72.1M | Buy |
112,132
+49,249
| +78% | +$31.7M | 0.52% | 67 |
|
|
2021
Q3 | $33.9M | Buy |
62,883
+168
| +0.3% | +$90.6K | 0.26% | 118 |
|
|
2021
Q2 | $30.7M | Sell |
62,715
-66,657
| -52% | -$32.7M | 0.23% | 126 |
|
|
2021
Q1 | $49.6M | Sell |
129,372
-136,423
| -51% | -$52.3M | 0.39% | 93 |
|
|
2020
Q4 | $101M | Buy |
265,795
+13,463
| +5% | +$5.11M | 0.86% | 33 |
|
|
2020
Q3 | $82.3M | Buy |
252,332
+61,069
| +32% | +$19.9M | 0.83% | 35 |
|
|
2020
Q2 | $56.7M | Sell |
191,263
-36,492
| -16% | -$10.8M | 0.6% | 55 |
|
|
2020
Q1 | $52.4M | Sell |
227,755
-45,172
| -17% | -$10.4M | 0.63% | 54 |
|
|
2019
Q4 | $71.5M | Sell |
272,927
-7,346
| -3% | -$1.92M | 0.86% | 35 |
|
|
2019
Q3 | $74.5M | Sell |
280,273
-2,792
| -1% | -$743K | 0.93% | 29 |
|
|
2019
Q2 | $74M | Sell |
283,065
-8,203
| -3% | -$2.14M | 0.9% | 29 |
|
|
2019
Q1 | $76.1M | Buy |
+291,268
| New | +$76.1M | 0.86% | 32 |
|
|
2015
Q4 | – | Sell |
-9,540
| Closed | -$851K | – | 450 |
|
|
2015
Q3 | $851K | Sell |
9,540
-316,272
| -97% | -$28.2M | 0.01% | 306 |
|
|
2015
Q2 | $32.8M | Sell |
325,812
-7,081
| -2% | -$713K | 0.35% | 92 |
|
|
2015
Q1 | $32.3M | Sell |
332,893
-375,356
| -53% | -$36.4M | 0.35% | 96 |
|
|
2014
Q4 | $65.3M | Buy |
708,249
+339,249
| +92% | +$31.3M | 0.7% | 51 |
|
|
2014
Q3 | $32.4M | Buy |
+369,000
| New | +$32.4M | 0.34% | 108 |
|