First Quadrant’s Intuit INTU Stock Holding History

First Quadrant’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 Q1	–	Sell	-7,004	Closed	-$4.51M	–	323
2021 Q4	$4.51M	Hold	7,004	–	–	0.48%	36
2021 Q3	$3.78M	Hold	7,004	–	–	0.44%	40
2021 Q2	$3.43M	Sell	7,004 -1,001	-13%	-$491K	0.39%	48
2021 Q1	$3.07M	Buy	8,005 +3,036	+61%	+$1.16M	0.33%	62
2020 Q4	$1.89M	Hold	4,969	–	–	0.19%	99
2020 Q3	$1.62M	Sell	4,969 -3,996	-45%	-$1.3M	0.21%	101
2020 Q2	$2.66M	Sell	8,965 -322	-3%	-$95.4K	0.36%	68
2020 Q1	$2.14M	Sell	9,287 -2,459	-21%	-$566K	0.31%	85
2019 Q4	$3.08M	Buy	11,746 +323	+3%	+$84.6K	0.26%	88
2019 Q3	$3.04M	Sell	11,423 -3,228	-22%	-$859K	0.29%	88
2019 Q2	$3.83M	Buy	14,651 +12,146	+485%	+$3.17M	0.27%	83
2019 Q1	$655K	Sell	2,505 -2,727	-52%	-$713K	0.05%	319
2018 Q4	$1.03M	Sell	5,232 -103,388	-95%	-$20.4M	0.08%	233
2018 Q3	$24.7M	Buy	108,620 +108,543	+140,965%	+$24.7M	0.55%	34
2018 Q2	$16K	Sell	77 -4	-5%	-$831	﹤0.01%	749
2018 Q1	$14K	Sell	81 -3,419	-98%	-$591K	﹤0.01%	791
2017 Q4	$552K	Sell	3,500 -35,673	-91%	-$5.63M	0.01%	524
2017 Q3	$5.57M	Sell	39,173 -96,143	-71%	-$13.7M	0.11%	238
2017 Q2	$18M	Buy	+135,316	New	+$18M	0.36%	95
2016 Q4	–	Sell	-13,935	Closed	-$1.53M	–	870
2016 Q3	$1.53M	Sell	13,935 -231,265	-94%	-$25.4M	0.03%	381
2016 Q2	$27.4M	Buy	245,200 +245,086	+214,988%	+$27.4M	0.6%	35
2016 Q1	$12K	Sell	114 -904	-89%	-$95.2K	﹤0.01%	738
2015 Q4	$98K	Sell	1,018 -59,772	-98%	-$5.75M	﹤0.01%	616
2015 Q3	$5.4M	Sell	60,790 -213,010	-78%	-$18.9M	0.12%	201
2015 Q2	$27.6M	Buy	273,800 +272,900	+30,322%	+$27.5M	0.58%	47
2015 Q1	$87K	Hold	900	–	–	﹤0.01%	594
2014 Q4	$83K	Sell	900 -1,700	-65%	-$157K	﹤0.01%	610
2014 Q3	$228K	Buy	2,600 +1,700	+189%	+$149K	0.01%	536
2014 Q2	$72K	Hold	900	–	–	﹤0.01%	671
2014 Q1	$70K	Hold	900	–	–	﹤0.01%	615
2013 Q4	$69K	Sell	900 -25,200	-97%	-$1.93M	﹤0.01%	654
2013 Q3	$1.73M	Sell	26,100 -30,500	-54%	-$2.02M	0.04%	313
2013 Q2	$3.46M	Buy	+56,600	New	+$3.46M	0.09%	230