FAM
Foxhaven Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,585
| Closed | -$127M | – | 21 |
|
|
2024
Q1 | $127M | Sell |
195,585
-66,311
| -25% | -$43.1M | 3.43% | 14 |
|
|
2023
Q4 | $164M | Sell |
261,896
-7,010
| -3% | -$4.38M | 4.7% | 11 |
|
|
2023
Q3 | $137M | Sell |
268,906
-150,280
| -36% | -$76.8M | 4.42% | 11 |
|
|
2023
Q2 | $192M | Buy |
419,186
+41,678
| +11% | +$19.1M | 6.29% | 6 |
|
|
2023
Q1 | $168M | Sell |
377,508
-40,783
| -10% | -$18.2M | 6.08% | 7 |
|
|
2022
Q4 | $163M | Sell |
418,291
-254,413
| -38% | -$99M | 6.94% | 7 |
|
|
2022
Q3 | $261M | Sell |
672,704
-3,346
| -0.5% | -$1.3M | 11.59% | 1 |
|
|
2022
Q2 | $261M | Buy |
676,050
+88,332
| +15% | +$34M | 11.78% | 2 |
|
|
2022
Q1 | $283M | Buy |
587,718
+207,714
| +55% | +$99.9M | 10.5% | 3 |
|
|
2021
Q4 | $244M | Sell |
380,004
-94,752
| -20% | -$60.9M | 7.07% | 7 |
|
|
2021
Q3 | $256M | Sell |
474,756
-66,734
| -12% | -$36M | 7.38% | 6 |
|
|
2021
Q2 | $265M | Sell |
541,490
-27,319
| -5% | -$13.4M | 7.25% | 6 |
|
|
2021
Q1 | $218M | Buy |
568,809
+264,275
| +87% | +$101M | 6.3% | 6 |
|
|
2020
Q4 | $116M | Buy |
+304,534
| New | +$116M | 3.04% | 14 |
|