HHR Asset Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,620
| Closed | -$15.9M | – | 33 |
|
|
2021
Q1 | $15.9M | Sell |
41,620
-3,900
| -9% | -$1.49M | 1.43% | 22 |
|
|
2020
Q4 | $17.3M | Sell |
45,520
-11,320
| -20% | -$4.3M | 1.48% | 26 |
|
|
2020
Q3 | $18.5M | Sell |
56,840
-3,390
| -6% | -$1.11M | 1.84% | 25 |
|
|
2020
Q2 | $17.8M | Sell |
60,230
-14,850
| -20% | -$4.4M | 1.74% | 27 |
|
|
2020
Q1 | $17.3M | Buy |
+75,080
| New | +$17.3M | 1.94% | 21 |
|
|
2015
Q4 | – | Sell |
-514,000
| Closed | -$45.6M | – | 30 |
|
|
2015
Q3 | $45.6M | Sell |
514,000
-551,337
| -52% | -$48.9M | 1.93% | 20 |
|
|
2015
Q2 | $107M | Sell |
1,065,337
-77,800
| -7% | -$7.84M | 4.31% | 13 |
|
|
2015
Q1 | $111M | Sell |
1,143,137
-85,300
| -7% | -$8.27M | 4.28% | 13 |
|
|
2014
Q4 | $113M | Sell |
1,228,437
-81,400
| -6% | -$7.5M | 4.28% | 16 |
|
|
2014
Q3 | $115M | Buy |
1,309,837
+683,832
| +109% | +$59.9M | 4.5% | 3 |
|
|
2014
Q2 | $50.4M | Buy |
+626,005
| New | +$50.4M | 1.99% | 19 |
|