Ashfield Capital Partners’s Intuit INTU Stock Holding History

Ashfield Capital Partners’s Portfolio INTU Stock Details INTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$10.7M	Sell	27,595 -164	-0.6%	-$63.5K	0.9%	34
2022 Q2	$10.7M	Sell	27,759 -314	-1%	-$121K	0.83%	37
2022 Q1	$13.5M	Buy	28,073 +56	+0.2%	+$26.9K	0.87%	31
2021 Q4	$18M	Sell	28,017 -770	-3%	-$495K	1.16%	23
2021 Q3	$15.5M	Buy	28,787 +98	+0.3%	+$52.9K	1.11%	24
2021 Q2	$14.1M	Buy	28,689 +238	+0.8%	+$117K	1%	25
2021 Q1	$10.9M	Sell	28,451 -342	-1%	-$131K	0.87%	36
2020 Q4	$10.9M	Buy	28,793 +1,125	+4%	+$427K	0.89%	32
2020 Q3	$9.03M	Buy	27,668 +202	+0.7%	+$65.9K	0.82%	35
2020 Q2	$8.14M	Buy	27,466 +1,452	+6%	+$430K	0.8%	38
2020 Q1	$5.98M	Buy	26,014 +4,436	+21%	+$1.02M	0.73%	44
2019 Q4	$5.65M	Buy	21,578 +60	+0.3%	+$15.7K	0.56%	48
2019 Q3	$5.72M	Buy	21,518 +260	+1%	+$69.1K	0.62%	45
2019 Q2	$5.56M	Sell	21,258 -207	-1%	-$54.1K	0.59%	47
2019 Q1	$5.61M	Buy	21,465 +894	+4%	+$234K	0.62%	47
2018 Q4	$4.05M	Buy	20,571 +10,778	+110%	+$2.12M	0.53%	51
2018 Q3	$2.23M	Hold	9,793	–	–	0.25%	94
2018 Q2	$2M	Buy	9,793 +69	+0.7%	+$14.1K	0.25%	97
2018 Q1	$1.69M	Buy	9,724 +84	+0.9%	+$14.6K	0.22%	104
2017 Q4	$1.52M	Hold	9,640	–	–	0.2%	119
2017 Q3	$1.37M	Hold	9,640	–	–	0.18%	119
2017 Q2	$1.28M	Hold	9,640	–	–	0.18%	127
2017 Q1	$1.12M	Hold	9,640	–	–	0.16%	132
2016 Q4	$1.11M	Hold	9,640	–	–	0.11%	137
2016 Q3	$1.06M	Sell	9,640 -75	-0.8%	-$8.25K	0.09%	145
2016 Q2	$1.08M	Hold	9,715	–	–	0.09%	139
2016 Q1	$1.01M	Hold	9,715	–	–	0.07%	147
2015 Q4	$937K	Hold	9,715	–	–	0.06%	159
2015 Q3	$862K	Hold	9,715	–	–	0.06%	165
2015 Q2	$979K	Buy	9,715 +250	+3%	+$25.2K	0.05%	165
2015 Q1	$918K	Hold	9,465	–	–	0.05%	171
2014 Q4	$873K	Hold	9,465	–	–	0.04%	175
2014 Q3	$830K	Hold	9,465	–	–	0.04%	179
2014 Q2	$762K	Hold	9,465	–	–	0.04%	185
2014 Q1	$736K	Hold	9,465	–	–	0.04%	179
2013 Q4	$722K	Hold	9,465	–	–	0.03%	176
2013 Q3	$628K	Hold	9,465	–	–	0.03%	181
2013 Q2	$578K	Buy	+9,465	New	+$578K	0.03%	176