Graham Capital Management’s Intuit INTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.23M Buy
7,904
+2,212
+39% +$1.74M 0.09% 87
2025
Q1
$3.49M Buy
5,692
+4,542
+395% +$2.79M 0.06% 163
2024
Q4
$723K Buy
1,150
+150
+15% +$94.3K 0.01% 568
2024
Q3
$621K Hold
1,000
0.01% 551
2024
Q2
$657K Sell
1,000
-1,131
-53% -$743K 0.01% 473
2024
Q1
$1.39M Sell
2,131
-1,510
-41% -$982K 0.03% 307
2023
Q4
$2.28M Buy
+3,641
New +$2.28M 0.05% 168
2023
Q3
Sell
-24,693
Closed -$11.3M 1137
2023
Q2
$11.3M Buy
+24,693
New +$11.3M 0.33% 51