PGGM Investments’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.94M | Hold |
12,342
| – | – | 0.04% | 273 |
|
|
2021
Q4 | $7.94M | Buy |
+12,342
| New | +$7.94M | 0.04% | 273 |
|
|
2021
Q3 | – | Sell |
-4,447
| Closed | -$2.18M | – | 409 |
|
|
2021
Q2 | $2.18M | Sell |
4,447
-51,759
| -92% | -$25.4M | 0.01% | 342 |
|
|
2021
Q1 | $21.5M | Sell |
56,206
-51,804
| -48% | -$19.8M | 0.09% | 208 |
|
|
2020
Q4 | $41M | Sell |
108,010
-92,231
| -46% | -$35M | 0.19% | 120 |
|
|
2020
Q3 | $65.3M | Buy |
200,241
+16,572
| +9% | +$5.41M | 0.34% | 69 |
|
|
2020
Q2 | $54.4M | Buy |
183,669
+52,508
| +40% | +$15.6M | 0.32% | 76 |
|
|
2020
Q1 | $30.2M | Hold |
131,161
| – | – | 0.22% | 107 |
|
|
2019
Q4 | $34.4M | Buy |
+131,161
| New | +$34.4M | 0.19% | 120 |
|
|
2015
Q4 | – | Sell |
-214,114
| Closed | -$19M | – | 386 |
|
|
2015
Q3 | $19M | Sell |
214,114
-8,666
| -4% | -$769K | 0.1% | 240 |
|
|
2015
Q2 | $22.5M | Sell |
222,780
-14,175
| -6% | -$1.43M | 0.12% | 241 |
|
|
2015
Q1 | $23M | Sell |
236,955
-24,336
| -9% | -$2.36M | 0.11% | 232 |
|
|
2014
Q4 | $24.1M | Sell |
261,291
-6,778
| -3% | -$625K | 0.11% | 250 |
|
|
2014
Q3 | $23.5M | Buy |
268,069
+9,046
| +3% | +$793K | 0.11% | 249 |
|
|
2014
Q2 | $20.9M | Buy |
259,023
+13,124
| +5% | +$1.06M | 0.1% | 271 |
|
|
2014
Q1 | $19.1M | Buy |
245,899
+286
| +0.1% | +$22.2K | 0.1% | 272 |
|
|
2013
Q4 | $18.7M | Buy |
+245,613
| New | +$18.7M | 0.1% | 202 |
|
|
2013
Q3 | – | Sell |
-614,947
| Closed | -$37.5M | – | 342 |
|
|
2013
Q2 | $37.5M | Buy |
+614,947
| New | +$37.5M | 0.22% | 142 |
|