Pendal Group’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $82.8M | Buy |
212,647
+10,237
| +5% | +$3.98M | 0.71% | 54 |
|
|
2022
Q3 | $78.4M | Sell |
202,410
-65,484
| -24% | -$25.4M | 0.76% | 49 |
|
|
2022
Q2 | $103M | Buy |
267,894
+29,734
| +12% | +$11.5M | 1.01% | 33 |
|
|
2022
Q1 | $115M | Buy |
238,160
+43,001
| +22% | +$20.7M | 0.94% | 36 |
|
|
2021
Q4 | $126M | Sell |
195,159
-32,004
| -14% | -$20.6M | 1.01% | 32 |
|
|
2021
Q3 | $123M | Sell |
227,163
-32,305
| -12% | -$17.4M | 1.01% | 36 |
|
|
2021
Q2 | $127M | Sell |
259,468
-1,513
| -0.6% | -$742K | 1.17% | 24 |
|
|
2021
Q1 | $100M | Sell |
260,981
-61,338
| -19% | -$23.5M | 0.98% | 44 |
|
|
2020
Q4 | $122M | Sell |
322,319
-6,800
| -2% | -$2.58M | 1.28% | 20 |
|
|
2020
Q3 | $107M | Sell |
329,119
-2,475
| -0.7% | -$807K | 1.31% | 23 |
|
|
2020
Q2 | $98.2M | Sell |
331,594
-12,337
| -4% | -$3.65M | 1.34% | 20 |
|
|
2020
Q1 | $79.1M | Sell |
343,931
-80,988
| -19% | -$18.6M | 1.35% | 22 |
|
|
2019
Q4 | $111M | Buy |
424,919
+29,424
| +7% | +$7.71M | 1.46% | 14 |
|
|
2019
Q3 | $105M | Sell |
395,495
-6,620
| -2% | -$1.76M | 1.37% | 20 |
|
|
2019
Q2 | $94M | Buy |
402,115
+6,237
| +2% | +$1.46M | 1.31% | 15 |
|
|
2019
Q1 | $103M | Sell |
395,878
-60,529
| -13% | -$15.8M | 1.42% | 14 |
|
|
2018
Q4 | $79.1M | Sell |
456,407
-42,708
| -9% | -$7.41M | 1.26% | 21 |
|
|
2018
Q3 | $113M | Sell |
499,115
-40,906
| -8% | -$9.3M | 1.54% | 14 |
|
|
2018
Q2 | $110M | Sell |
540,021
-149,053
| -22% | -$30.5M | 1.43% | 15 |
|
|
2018
Q1 | $119M | Sell |
689,074
-35,649
| -5% | -$6.18M | 1.54% | 15 |
|
|
2017
Q4 | $114M | Buy |
724,723
+25,447
| +4% | +$4.02M | 1.48% | 16 |
|
|
2017
Q3 | $99.4M | Hold |
699,276
| – | – | 1.29% | 27 |
|
|
2017
Q2 | $92.9M | Buy |
+699,276
| New | +$92.9M | 1.34% | 23 |
|