Ontario Teachers' Pension Plan Board’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,342
| Closed | -$882K | – | 453 |
|
|
2024
Q2 | $882K | Sell |
1,342
-312
| -19% | -$194K | 0.01% | 336 |
|
|
2024
Q1 | $1.08M | Buy |
+1,654
| New | +$1.06M | 0.01% | 353 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$322K | – | 510 |
|
|
2021
Q4 | $322K | Buy |
+500
| New | +$309K | ﹤0.01% | 409 |
|
|
2020
Q4 | – | Sell |
-6,683
| Closed | -$2.18M | – | 535 |
|
|
2020
Q3 | $2.18M | Sell |
6,683
-2,753
| -29% | -$861K | 0.03% | 106 |
|
|
2020
Q2 | $2.79M | Sell |
9,436
-12,198
| -56% | -$3.35M | 0.06% | 94 |
|
|
2020
Q1 | $4.98M | Buy |
21,634
+2,231
| +11% | +$604K | 0.13% | 49 |
|
|
2019
Q4 | $5.08M | Sell |
19,403
-55,203
| -74% | -$14.4M | 0.1% | 153 |
|
|
2019
Q3 | $19.8M | Sell |
74,606
-4,286
| -5% | -$1.18M | 0.36% | 39 |
|
|
2019
Q2 | $20.6M | Buy |
78,892
+27,589
| +54% | +$7.01M | 0.39% | 40 |
|
|
2019
Q1 | $13.4M | Sell |
51,303
-282
| -0.5% | -$65.2K | 0.28% | 51 |
|
|
2018
Q4 | $10.2M | Sell |
51,585
-9,830
| -16% | -$2.05M | 0.25% | 58 |
|
|
2018
Q3 | $14M | Buy |
61,415
+29,941
| +95% | +$6.43M | 0.2% | 101 |
|
|
2018
Q2 | $6.43M | Sell |
31,474
-24,550
| -44% | -$4.71M | 0.09% | 166 |
|
|
2018
Q1 | $9.71M | Buy |
56,024
+7,269
| +15% | +$1.22M | 0.15% | 126 |
|
|
2017
Q4 | $7.69M | Buy |
48,755
+1,884
| +4% | +$287K | 0.09% | 225 |
|
|
2017
Q3 | $6.66M | Sell |
46,871
-9,527
| -17% | -$1.31M | 0.09% | 246 |
|
|
2017
Q2 | $7.49M | Sell |
56,398
-699
| -1% | -$90.7K | 0.09% | 212 |
|
|
2017
Q1 | $6.62M | Sell |
57,097
-2,986
| -5% | -$358K | 0.08% | 208 |
|
|
2016
Q4 | $6.89M | Sell |
60,083
-1,926
| -3% | -$216K | 0.07% | 181 |
|
|
2016
Q3 | $6.82M | Hold |
62,009
| – | – | 0.07% | 214 |
|
|
2016
Q2 | $6.92M | Hold |
62,009
| – | – | 0.08% | 201 |
|
|
2016
Q1 | $6.45M | Hold |
62,009
| – | – | 0.07% | 217 |
|
|
2015
Q4 | $5.98M | Hold |
62,009
| – | – | 0.06% | 226 |
|
|
2015
Q3 | $5.5M | Sell |
62,009
-39,329
| -39% | -$3.82M | 0.05% | 262 |
|
|
2015
Q2 | $10.2M | Buy |
101,338
+5,855
| +6% | +$598K | 0.07% | 192 |
|
|
2015
Q1 | $9.26M | Buy |
95,483
+47,683
| +100% | +$4.43M | 0.07% | 202 |
|
|
2014
Q4 | $4.41M | Sell |
47,800
-2,449
| -5% | -$218K | 0.03% | 260 |
|
|
2014
Q3 | $4.4M | Buy |
50,249
+3,660
| +8% | +$304K | 0.04% | 268 |
|
|
2014
Q2 | $3.75M | Buy |
46,589
+1,272
| +3% | +$98.1K | 0.03% | 281 |
|
|
2014
Q1 | $3.52M | Sell |
45,317
-10,715
| -19% | -$818K | 0.03% | 287 |
|
|
2013
Q4 | $4.28M | Sell |
56,032
-14,430
| -20% | -$1.04M | 0.04% | 277 |
|
|
2013
Q3 | $4.67M | Buy |
70,462
+3,369
| +5% | +$217K | 0.03% | 290 |
|
|
2013
Q2 | $4.09M | Buy |
+67,093
| New | +$4.06M | 0.03% | 305 |
|
Other funds holding INTU
