AJO LP’s Intuit INTU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,429	Closed	-$2.82M	–	146
2020 Q4	$2.82M	Sell	7,429 -177,484	-96%	-$67.4M	0.29%	110
2020 Q3	$60.3M	Buy	184,913 +29,844	+19%	+$9.74M	0.64%	48
2020 Q2	$45.9M	Sell	155,069 -28,535	-16%	-$8.45M	0.42%	73
2020 Q1	$42.2M	Sell	183,604 -18,236	-9%	-$4.19M	0.38%	83
2019 Q4	$52.9M	Buy	201,840 +18,410	+10%	+$4.82M	0.31%	103
2019 Q3	$48.8M	Sell	183,430 -229,574	-56%	-$61.1M	0.28%	105
2019 Q2	$108M	Sell	413,004 -530,069	-56%	-$139M	0.56%	61
2019 Q1	$247M	Sell	943,073 -168,912	-15%	-$44.2M	1.27%	14
2018 Q4	$219M	Sell	1,111,985 -39,626	-3%	-$7.8M	1.23%	12
2018 Q3	$262M	Buy	1,151,611 +169,783	+17%	+$38.6M	1.24%	15
2018 Q2	$201M	Buy	981,828 +19,526	+2%	+$3.99M	0.93%	25
2018 Q1	$167M	Sell	962,302 -60,043	-6%	-$10.4M	0.76%	39
2017 Q4	$161M	Sell	1,022,345 -9,001	-0.9%	-$1.42M	0.7%	46
2017 Q3	$147M	Sell	1,031,346 -51,157	-5%	-$7.27M	0.64%	48
2017 Q2	$144M	Sell	1,082,503 -1,204,836	-53%	-$160M	0.61%	50
2017 Q1	$265M	Sell	2,287,339 -61,447	-3%	-$7.13M	1.1%	29
2016 Q4	$269M	Buy	2,348,786 +1,008,718	+75%	+$116M	1.11%	25
2016 Q3	$147M	Buy	1,340,068 +689,580	+106%	+$75.9M	0.63%	57
2016 Q2	$72.6M	Buy	650,488 +551,369	+556%	+$61.5M	0.32%	88
2016 Q1	$10.3M	Buy	99,119 +24,276	+32%	+$2.52M	0.04%	227
2015 Q4	$7.22M	Buy	74,843 +4,341	+6%	+$419K	0.03%	261
2015 Q3	$6.26M	Sell	70,502 -9,388	-12%	-$833K	0.03%	279
2015 Q2	$8.05M	Sell	79,890 -7,440	-9%	-$750K	0.03%	268
2015 Q1	$8.47M	Buy	87,330 +80,930	+1,265%	+$7.85M	0.04%	245
2014 Q4	$590K	Sell	6,400 -1,080	-14%	-$99.6K	﹤0.01%	400
2014 Q3	$656K	Sell	7,480 -25,420	-77%	-$2.23M	﹤0.01%	369
2014 Q2	$2.65M	Buy	+32,900	New	+$2.65M	0.01%	311