PPA
Parametric Portfolio Associates’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $682M | Buy |
1,418,161
+11,202
| +0.8% | +$5.39M | 0.36% | 49 |
|
|
2021
Q4 | $905M | Buy |
1,406,959
+7,314
| +0.5% | +$4.7M | 0.46% | 32 |
|
|
2021
Q3 | $755M | Buy |
1,399,645
+19,688
| +1% | +$10.6M | 0.43% | 39 |
|
|
2021
Q2 | $676M | Buy |
1,379,957
+39,657
| +3% | +$19.4M | 0.38% | 43 |
|
|
2021
Q1 | $513M | Buy |
1,340,300
+33,288
| +3% | +$12.8M | 0.29% | 59 |
|
|
2020
Q4 | $496M | Buy |
1,307,012
+44,476
| +4% | +$16.9M | 0.31% | 56 |
|
|
2020
Q3 | $412M | Sell |
1,262,536
-14,896
| -1% | -$4.86M | 0.3% | 55 |
|
|
2020
Q2 | $378M | Sell |
1,277,432
-32,885
| -3% | -$9.74M | 0.29% | 57 |
|
|
2020
Q1 | $301M | Buy |
1,310,317
+113,212
| +9% | +$26M | 0.28% | 62 |
|
|
2019
Q4 | $314M | Sell |
1,197,105
-10,599
| -0.9% | -$2.78M | 0.23% | 75 |
|
|
2019
Q3 | $321M | Buy |
1,207,704
+17,312
| +1% | +$4.6M | 0.26% | 64 |
|
|
2019
Q2 | $311M | Sell |
1,190,392
-25,647
| -2% | -$6.7M | 0.26% | 65 |
|
|
2019
Q1 | $318M | Sell |
1,216,039
-58,936
| -5% | -$15.4M | 0.27% | 59 |
|
|
2018
Q4 | $251M | Buy |
1,274,975
+119,459
| +10% | +$23.5M | 0.25% | 68 |
|
|
2018
Q3 | $263M | Buy |
1,155,516
+83,894
| +8% | +$19.1M | 0.23% | 74 |
|
|
2018
Q2 | $219M | Buy |
1,071,622
+34,207
| +3% | +$6.99M | 0.21% | 78 |
|
|
2018
Q1 | $180M | Buy |
1,037,415
+27,855
| +3% | +$4.83M | 0.18% | 103 |
|
|
2017
Q4 | $159M | Sell |
1,009,560
-88,958
| -8% | -$14M | 0.16% | 119 |
|
|
2017
Q3 | $156M | Buy |
1,098,518
+17,854
| +2% | +$2.54M | 0.17% | 112 |
|
|
2017
Q2 | $144M | Buy |
1,080,664
+571,626
| +112% | +$75.9M | 0.17% | 116 |
|
|
2017
Q1 | $59M | Sell |
509,038
-572,639
| -53% | -$66.4M | 0.09% | 201 |
|
|
2016
Q4 | $124M | Buy |
1,081,677
+14,519
| +1% | +$1.66M | 0.17% | 107 |
|
|
2016
Q3 | $117M | Buy |
1,067,158
+9,280
| +0.9% | +$1.02M | 0.18% | 105 |
|
|
2016
Q2 | $118M | Buy |
1,057,878
+666
| +0.1% | +$74.3K | 0.19% | 100 |
|
|
2016
Q1 | $110M | Sell |
1,057,212
-17,936
| -2% | -$1.87M | 0.18% | 101 |
|
|
2015
Q4 | $104M | Buy |
1,075,148
+155,538
| +17% | +$15M | 0.18% | 106 |
|
|
2015
Q3 | $81.6M | Buy |
919,610
+320,596
| +54% | +$28.5M | 0.16% | 133 |
|
|
2015
Q2 | $60.4M | Buy |
599,014
+18,787
| +3% | +$1.89M | 0.12% | 169 |
|
|
2015
Q1 | $56.3M | Sell |
580,227
-414
| -0.1% | -$40.1K | 0.11% | 193 |
|
|
2014
Q4 | $53.5M | Buy |
580,641
+12,145
| +2% | +$1.12M | 0.11% | 182 |
|
|
2014
Q3 | $49.8M | Buy |
568,496
+12,058
| +2% | +$1.06M | 0.11% | 190 |
|
|
2014
Q2 | $44.8M | Sell |
556,438
-6,149
| -1% | -$495K | 0.1% | 211 |
|
|
2014
Q1 | $43.7M | Buy |
562,587
+3,710
| +0.7% | +$288K | 0.1% | 204 |
|
|
2013
Q4 | $42.7M | Buy |
558,877
+35,095
| +7% | +$2.68M | 0.1% | 199 |
|
|
2013
Q3 | $34.7M | Sell |
523,782
-31,536
| -6% | -$2.09M | 0.09% | 223 |
|
|
2013
Q2 | $33.9M | Buy |
+555,318
| New | +$33.9M | 0.1% | 210 |
|