Assenagon Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Sell |
92,164
-246,811
| -73% | -$194M | 0.11% | 152 |
|
|
2025
Q1 | $208M | Buy |
338,975
+250,847
| +285% | +$154M | 0.35% | 48 |
|
|
2024
Q4 | $55.4M | Sell |
88,128
-14,388
| -14% | -$9.04M | 0.09% | 176 |
|
|
2024
Q3 | $63.7M | Buy |
102,516
+42,975
| +72% | +$26.7M | 0.12% | 138 |
|
|
2024
Q2 | $39.1M | Buy |
59,541
+19,393
| +48% | +$12.7M | 0.09% | 160 |
|
|
2024
Q1 | $26.1M | Buy |
40,148
+21,719
| +118% | +$14.1M | 0.06% | 219 |
|
|
2023
Q4 | $11.5M | Buy |
18,429
+6,525
| +55% | +$4.08M | 0.03% | 391 |
|
|
2023
Q3 | $6.08M | Sell |
11,904
-681
| -5% | -$348K | 0.02% | 498 |
|
|
2023
Q2 | $5.77M | Buy |
12,585
+4,760
| +61% | +$2.18M | 0.02% | 448 |
|
|
2023
Q1 | $3.49M | Sell |
7,825
-4,274
| -35% | -$1.91M | 0.01% | 651 |
|
|
2022
Q4 | $4.71M | Buy |
12,099
+470
| +4% | +$183K | 0.02% | 513 |
|
|
2022
Q3 | $4.5M | Buy |
11,629
+4,494
| +63% | +$1.74M | 0.02% | 489 |
|
|
2022
Q2 | $2.75M | Buy |
7,135
+82
| +1% | +$31.6K | 0.01% | 694 |
|
|
2022
Q1 | $3.39M | Buy |
7,053
+933
| +15% | +$449K | 0.01% | 621 |
|
|
2021
Q4 | $3.94M | Sell |
6,120
-145
| -2% | -$93.3K | 0.01% | 555 |
|
|
2021
Q3 | $3.38M | Buy |
6,265
+2,504
| +67% | +$1.35M | 0.01% | 499 |
|
|
2021
Q2 | $1.84M | Buy |
3,761
+167
| +5% | +$81.9K | 0.01% | 672 |
|
|
2021
Q1 | $1.38M | Buy |
3,594
+193
| +6% | +$73.9K | 0.01% | 784 |
|
|
2020
Q4 | $1.29M | Buy |
3,401
+636
| +23% | +$242K | 0.01% | 614 |
|
|
2020
Q3 | $902K | Sell |
2,765
-148
| -5% | -$48.3K | 0.01% | 807 |
|
|
2020
Q2 | $863K | Buy |
+2,913
| New | +$863K | 0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-412,246
| Closed | -$110M | – | 805 |
|
|
2019
Q3 | $110M | Buy |
412,246
+333,258
| +422% | +$88.6M | 0.73% | 23 |
|
|
2019
Q2 | $20.6M | Sell |
78,988
-222,748
| -74% | -$58.2M | 0.16% | 74 |
|
|
2019
Q1 | $78.9M | Buy |
+301,736
| New | +$78.9M | 0.74% | 16 |
|
|
2018
Q4 | – | Sell |
-95,021
| Closed | -$21.6M | – | 1024 |
|
|
2018
Q3 | $21.6M | Sell |
95,021
-226,807
| -70% | -$51.6M | 0.21% | 66 |
|
|
2018
Q2 | $65.8M | Buy |
321,828
+318,008
| +8,325% | +$65M | 0.76% | 14 |
|
|
2018
Q1 | $662K | Buy |
+3,820
| New | +$662K | 0.01% | 408 |
|