B
Barings’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+272
| New | +$214K | 0.01% | 166 |
|
|
2024
Q3 | – | Sell |
-327
| Closed | -$215K | – | 165 |
|
|
2024
Q2 | $215K | Hold |
327
| – | – | 0.01% | 150 |
|
|
2024
Q1 | $213K | Buy |
+327
| New | +$213K | 0.01% | 152 |
|
|
2023
Q1 | – | Sell |
-965
| Closed | -$376K | – | 174 |
|
|
2022
Q4 | $376K | Sell |
965
-58
| -6% | -$22.6K | 0.01% | 152 |
|
|
2022
Q3 | $396K | Buy |
1,023
+208
| +26% | +$80.5K | 0.02% | 142 |
|
|
2022
Q2 | $314K | Buy |
815
+4
| +0.5% | +$1.54K | 0.01% | 242 |
|
|
2022
Q1 | $390K | Sell |
811
-3,481
| -81% | -$1.67M | 0.01% | 222 |
|
|
2021
Q4 | $2.76M | Sell |
4,292
-1,001
| -19% | -$644K | 0.07% | 134 |
|
|
2021
Q3 | $2.86M | Sell |
5,293
-113
| -2% | -$61K | 0.07% | 129 |
|
|
2021
Q2 | $2.65M | Sell |
5,406
-150
| -3% | -$73.5K | 0.06% | 151 |
|
|
2021
Q1 | $2.13M | Sell |
5,556
-2,818
| -34% | -$1.08M | 0.05% | 159 |
|
|
2020
Q4 | $3.18M | Sell |
8,374
-9,785
| -54% | -$3.72M | 0.08% | 136 |
|
|
2020
Q3 | $5.92M | Sell |
18,159
-4,026
| -18% | -$1.31M | 0.14% | 126 |
|
|
2020
Q2 | $5.1M | Hold |
22,185
| – | – | 0.17% | 112 |
|
|
2020
Q1 | $5.1M | Buy |
22,185
+666
| +3% | +$153K | 0.17% | 112 |
|
|
2019
Q4 | $5.64M | Sell |
21,519
-6,173
| -22% | -$1.62M | 0.15% | 134 |
|
|
2019
Q3 | $7.36M | Sell |
27,692
-1,361
| -5% | -$362K | 0.16% | 124 |
|
|
2019
Q2 | $7.59M | Buy |
29,053
+7,230
| +33% | +$1.89M | 0.16% | 122 |
|
|
2019
Q1 | $5.71M | Hold |
21,823
| – | – | 0.13% | 131 |
|
|
2018
Q4 | $4.3M | Sell |
21,823
-3,550
| -14% | -$699K | 0.08% | 153 |
|
|
2018
Q3 | $5.77M | Sell |
25,373
-4,812
| -16% | -$1.09M | 0.08% | 158 |
|
|
2018
Q2 | $6.17M | Sell |
30,185
-1,316
| -4% | -$269K | 0.09% | 155 |
|
|
2018
Q1 | $5.46M | Hold |
31,501
| – | – | 0.08% | 175 |
|
|
2017
Q4 | $4.97M | Buy |
31,501
+28,062
| +816% | +$4.43M | 0.06% | 204 |
|
|
2017
Q3 | $489K | Sell |
3,439
-7,060
| -67% | -$1M | 0.01% | 648 |
|
|
2017
Q2 | $1.39M | Sell |
10,499
-18,319
| -64% | -$2.43M | 0.04% | 401 |
|
|
2017
Q1 | $3.34M | Buy |
28,818
+14,409
| +100% | +$1.67M | 0.04% | 448 |
|
|
2016
Q4 | $1.65M | Sell |
14,409
-5,050
| -26% | -$579K | 0.04% | 321 |
|
|
2016
Q3 | $2.14M | Hold |
19,459
| – | – | 0.06% | 265 |
|
|
2016
Q2 | $2.17M | Buy |
19,459
+8,190
| +73% | +$914K | 0.06% | 278 |
|
|
2016
Q1 | $1.17M | Sell |
11,269
-7,990
| -41% | -$831K | 0.03% | 458 |
|
|
2015
Q4 | $1.86M | Buy |
+19,259
| New | +$1.86M | 0.05% | 304 |
|
|
2015
Q3 | – | Sell |
-22,769
| Closed | -$2.29M | – | 931 |
|
|
2015
Q2 | $2.29M | Buy |
22,769
+4,520
| +25% | +$455K | 0.07% | 288 |
|
|
2015
Q1 | $1.77M | Hold |
18,249
| – | – | 0.04% | 346 |
|
|
2014
Q4 | $1.68M | Hold |
18,249
| – | – | 0.04% | 340 |
|
|
2014
Q3 | $1.6M | Hold |
18,249
| – | – | 0.03% | 353 |
|
|
2014
Q2 | $1.47M | Buy |
18,249
+2,600
| +17% | +$209K | 0.04% | 397 |
|
|
2014
Q1 | $1.22M | Buy |
15,649
+7,300
| +87% | +$567K | 0.04% | 404 |
|
|
2013
Q4 | $637K | Sell |
8,349
-6,250
| -43% | -$477K | 0.03% | 536 |
|
|
2013
Q3 | $968K | Buy |
14,599
+5,300
| +57% | +$351K | 0.04% | 429 |
|
|
2013
Q2 | $568K | Buy |
+9,299
| New | +$568K | 0.03% | 567 |
|