Aristotle Capital Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-745
| Closed | -$402K | – | 178 |
|
|
2021
Q3 | $402K | Sell |
745
-975
| -57% | -$525K | ﹤0.01% | 168 |
|
|
2021
Q2 | $843K | Hold |
1,720
| – | – | ﹤0.01% | 153 |
|
|
2021
Q1 | $659K | Hold |
1,720
| – | – | ﹤0.01% | 153 |
|
|
2020
Q4 | $653K | Sell |
1,720
-1
| -0.1% | -$351 | ﹤0.01% | 155 |
|
|
2020
Q3 | $561K | Buy |
1,721
+1
| +0.1% | +$313 | ﹤0.01% | 153 |
|
|
2020
Q2 | $509K | Sell |
1,720
-4
| -0.2% | -$1.1K | ﹤0.01% | 152 |
|
|
2020
Q1 | $397K | Sell |
1,724
-1
| -0.1% | -$271 | ﹤0.01% | 161 |
|
|
2019
Q4 | $452K | Sell |
1,725
-1,152
| -40% | -$301K | ﹤0.01% | 160 |
|
|
2019
Q3 | $765K | Sell |
2,877
-1,503
| -34% | -$413K | ﹤0.01% | 149 |
|
|
2019
Q2 | $1.15M | Sell |
4,380
-6
| -0.1% | -$1.52K | 0.01% | 146 |
|
|
2019
Q1 | $1.15M | Sell |
4,386
-1,544
| -26% | -$357K | 0.01% | 141 |
|
|
2018
Q4 | $1.17M | Hold |
5,930
| – | – | 0.01% | 141 |
|
|
2018
Q3 | $1.35M | Hold |
5,930
| – | – | 0.01% | 139 |
|
|
2018
Q2 | $1.21M | Hold |
5,930
| – | – | 0.01% | 142 |
|
|
2018
Q1 | $1.03M | Hold |
5,930
| – | – | 0.01% | 147 |
|
|
2017
Q4 | $936K | Hold |
5,930
| – | – | 0.01% | 151 |
|
|
2017
Q3 | $843K | Hold |
5,930
| – | – | 0.01% | 122 |
|
|
2017
Q2 | $788K | Hold |
5,930
| – | – | 0.01% | 85 |
|
|
2017
Q1 | $688K | Sell |
5,930
-2,270
| -28% | -$272K | 0.01% | 87 |
|
|
2016
Q4 | $940K | Sell |
8,200
-160
| -2% | -$17.9K | 0.01% | 83 |
|
|
2016
Q3 | $920K | Hold |
8,360
| – | – | 0.01% | 82 |
|
|
2016
Q2 | $933K | Sell |
8,360
-2,400
| -22% | -$251K | 0.01% | 83 |
|
|
2016
Q1 | $1.12M | Sell |
10,760
-570
| -5% | -$55K | 0.01% | 81 |
|
|
2015
Q4 | $1.09M | Hold |
11,330
| – | – | 0.01% | 87 |
|
|
2015
Q3 | $1.01M | Sell |
11,330
-200
| -2% | -$19.4K | 0.01% | 86 |
|
|
2015
Q2 | $1.16M | Sell |
11,530
-700
| -6% | -$71.4K | 0.01% | 83 |
|
|
2015
Q1 | $1.19M | Sell |
12,230
-1,850
| -13% | -$172K | 0.01% | 85 |
|
|
2014
Q4 | $1.3M | Hold |
14,080
| – | – | 0.02% | 87 |
|
|
2014
Q3 | $1.23M | Buy |
14,080
+580
| +4% | +$48.2K | 0.02% | 87 |
|
|
2014
Q2 | $1.09M | Buy |
13,500
+10
| +0.1% | +$771 | 0.01% | 118 |
|
|
2014
Q1 | $1.05M | Sell |
13,490
-4,775
| -26% | -$365K | 0.02% | 98 |
|
|
2013
Q4 | $1.39M | Buy |
18,265
+6,900
| +61% | +$496K | 0.02% | 91 |
|
|
2013
Q3 | $754K | Buy |
11,365
+1,215
| +12% | +$78.3K | 0.02% | 106 |
|
|
2013
Q2 | $620K | Buy |
+10,150
| New | +$614K | 0.02% | 109 |
|
Other funds holding INTU
NHC
