PDN

Pensionfund DSM Netherlands’s Intuit INTU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,875	Closed	-$2.49M	–	253
2021 Q4	$2.49M	Hold	3,875	–	–	0.29%	88
2021 Q3	$2.09M	Sell	3,875 -6,850	-64%	-$3.7M	0.27%	98
2021 Q2	$5.26M	Sell	10,725 -1,000	-9%	-$490K	0.68%	34
2021 Q1	$4.49M	Hold	11,725	–	–	0.6%	48
2020 Q4	$3.83M	Hold	11,725	–	–	0.69%	35
2020 Q3	$3.83M	Hold	11,725	–	–	0.69%	35
2020 Q2	$3.47M	Hold	11,725	–	–	0.65%	38
2020 Q1	$2.7M	Sell	11,725 -1,000	-8%	-$230K	0.61%	49
2019 Q4	$3.33M	Hold	12,725	–	–	0.54%	61
2019 Q3	$3.33M	Hold	12,725	–	–	0.6%	43
2019 Q2	$3.33M	Sell	12,725 -775	-6%	-$203K	0.6%	43
2019 Q1	$3.53M	Hold	13,500	–	–	0.65%	34
2018 Q4	$2.66M	Hold	13,500	–	–	0.53%	66
2018 Q3	$3.07M	Sell	13,500 -3,400	-20%	-$773K	0.54%	55
2018 Q2	$3.45M	Sell	16,900 -3,900	-19%	-$797K	0.61%	36
2018 Q1	$3.61M	Sell	20,800 -7,600	-27%	-$1.32M	0.65%	37
2017 Q4	$4.48M	Hold	28,400	–	–	0.63%	41
2017 Q3	$4.04M	Hold	28,400	–	–	0.6%	53
2017 Q2	$3.77M	Hold	28,400	–	–	0.58%	56
2017 Q1	$3.29M	Sell	28,400 -3,600	-11%	-$418K	0.49%	82
2016 Q4	$3.67M	Sell	32,000 -5,000	-14%	-$573K	0.53%	56
2016 Q3	$4.07M	Hold	37,000	–	–	0.55%	59
2016 Q2	$4.13M	Buy	+37,000	New	+$4.13M	0.55%	56