Aristotle Capital Management’s Intuit INTU Stock Holding History

Aristotle Capital Management’s Portfolio INTU Stock Details INTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-745	Closed	-$402K	–	178
2021 Q3	$402K	Sell	745 -975	-57%	-$526K	﹤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%	-$380	﹤0.01%	155
2020 Q3	$561K	Buy	1,721 +1	+0.1%	+$326	﹤0.01%	153
2020 Q2	$509K	Sell	1,720 -4	-0.2%	-$1.18K	﹤0.01%	152
2020 Q1	$397K	Sell	1,724 -1	-0.1%	-$230	﹤0.01%	161
2019 Q4	$452K	Sell	1,725 -1,152	-40%	-$302K	﹤0.01%	160
2019 Q3	$765K	Sell	2,877 -1,503	-34%	-$400K	﹤0.01%	149
2019 Q2	$1.15M	Sell	4,380 -6	-0.1%	-$1.57K	0.01%	146
2019 Q1	$1.15M	Sell	4,386 -1,544	-26%	-$404K	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%	-$263K	0.01%	87
2016 Q4	$940K	Sell	8,200 -160	-2%	-$18.3K	0.01%	83
2016 Q3	$920K	Hold	8,360	–	–	0.01%	82
2016 Q2	$933K	Sell	8,360 -2,400	-22%	-$268K	0.01%	83
2016 Q1	$1.12M	Sell	10,760 -570	-5%	-$59.3K	0.01%	81
2015 Q4	$1.09M	Hold	11,330	–	–	0.01%	87
2015 Q3	$1.01M	Sell	11,330 -200	-2%	-$17.8K	0.01%	86
2015 Q2	$1.16M	Sell	11,530 -700	-6%	-$70.5K	0.01%	83
2015 Q1	$1.19M	Sell	12,230 -1,850	-13%	-$179K	0.01%	85
2014 Q4	$1.3M	Hold	14,080	–	–	0.02%	87
2014 Q3	$1.23M	Buy	14,080 +580	+4%	+$50.8K	0.02%	87
2014 Q2	$1.09M	Buy	13,500 +10	+0.1%	+$805	0.01%	118
2014 Q1	$1.05M	Sell	13,490 -4,775	-26%	-$371K	0.02%	98
2013 Q4	$1.39M	Buy	18,265 +6,900	+61%	+$527K	0.02%	91
2013 Q3	$754K	Buy	11,365 +1,215	+12%	+$80.6K	0.02%	106
2013 Q2	$620K	Buy	+10,150	New	+$620K	0.02%	109