NAM
NorthCoast Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.8M | Sell |
41,955
-12,284
| -23% | -$6.69M | 0.83% | 36 |
|
|
2021
Q2 | $26.8M | Sell |
54,239
-9,136
| -14% | -$4.51M | 0.96% | 27 |
|
|
2021
Q1 | $24.4M | Sell |
63,375
-1,425
| -2% | -$549K | 0.99% | 25 |
|
|
2020
Q4 | $24.8M | Buy |
64,800
+190
| +0.3% | +$72.6K | 1.12% | 20 |
|
|
2020
Q3 | $21.2M | Sell |
64,610
-18,749
| -22% | -$6.15M | 1.08% | 22 |
|
|
2020
Q2 | $24.8M | Sell |
83,359
-4,744
| -5% | -$1.41M | 1.41% | 15 |
|
|
2020
Q1 | $20.4M | Buy |
88,103
+478
| +0.5% | +$110K | 1.3% | 23 |
|
|
2019
Q4 | $23.1M | Buy |
87,625
+4,129
| +5% | +$1.09M | 1.45% | 23 |
|
|
2019
Q3 | $22.3M | Sell |
83,496
-1,488
| -2% | -$398K | 1.48% | 23 |
|
|
2019
Q2 | $22.3M | Sell |
84,984
-5,179
| -6% | -$1.36M | 1.44% | 23 |
|
|
2019
Q1 | $23.6M | Sell |
90,163
-24,967
| -22% | -$6.53M | 1.54% | 22 |
|
|
2018
Q4 | $22.7M | Buy |
115,130
+1,040
| +0.9% | +$205K | 1.72% | 14 |
|
|
2018
Q3 | $25.9M | Buy |
114,090
+929
| +0.8% | +$211K | 1.6% | 19 |
|
|
2018
Q2 | $23.1M | Sell |
113,161
-16,135
| -12% | -$3.3M | 2.2% | 19 |
|
|
2018
Q1 | $22.4M | Sell |
129,296
-80,630
| -38% | -$14M | 2.07% | 19 |
|
|
2017
Q4 | $33.1M | Buy |
209,926
+47,824
| +30% | +$7.55M | 2.97% | 2 |
|
|
2017
Q3 | $23M | Sell |
162,102
-1,002
| -0.6% | -$142K | 2.71% | 10 |
|
|
2017
Q2 | $21.7M | Sell |
163,104
-8,327
| -5% | -$1.11M | 2.5% | 12 |
|
|
2017
Q1 | $19.9M | Sell |
171,431
-22,978
| -12% | -$2.67M | 1.88% | 20 |
|
|
2016
Q4 | $22.3M | Sell |
194,409
-36,584
| -16% | -$4.19M | 2.23% | 16 |
|
|
2016
Q3 | $25.4M | Buy |
230,993
+77,202
| +50% | +$8.49M | 2.07% | 21 |
|
|
2016
Q2 | $17.2M | Sell |
153,791
-15,553
| -9% | -$1.74M | 1.17% | 33 |
|
|
2016
Q1 | $17.6M | Sell |
169,344
-5,474
| -3% | -$569K | 1.5% | 24 |
|
|
2015
Q4 | $16.9M | Sell |
174,818
-38,272
| -18% | -$3.69M | 1.1% | 28 |
|
|
2015
Q3 | $18.9M | Buy |
+213,090
| New | +$18.9M | 1.03% | 33 |
|