PI
PineBridge Investments’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1M | Buy |
119,513
+25,238
| +27% | +$19.9M | 0.75% | 18 |
|
|
2025
Q1 | $57.9M | Buy |
94,275
+54,940
| +140% | +$33.7M | 0.46% | 43 |
|
|
2024
Q4 | $24.7M | Sell |
39,335
-28,086
| -42% | -$17.7M | 0.19% | 120 |
|
|
2024
Q3 | $41.9M | Sell |
67,421
-7,276
| -10% | -$4.52M | 0.31% | 74 |
|
|
2024
Q2 | $49.1M | Sell |
74,697
-12,938
| -15% | -$8.5M | 0.4% | 53 |
|
|
2024
Q1 | $57M | Sell |
87,635
-13,606
| -13% | -$8.84M | 0.45% | 41 |
|
|
2023
Q4 | $63.3M | Buy |
101,241
+12,441
| +14% | +$7.78M | 0.59% | 33 |
|
|
2023
Q3 | $45.4M | Sell |
88,800
-15,274
| -15% | -$7.8M | 0.5% | 39 |
|
|
2023
Q2 | $47.7M | Buy |
104,074
+5,116
| +5% | +$2.34M | 0.51% | 38 |
|
|
2023
Q1 | $44.1M | Buy |
98,958
+62,824
| +174% | +$28M | 0.5% | 45 |
|
|
2022
Q4 | $14.1M | Sell |
36,134
-1,283
| -3% | -$499K | 0.17% | 155 |
|
|
2022
Q3 | $14.5M | Buy |
37,417
+6,958
| +23% | +$2.69M | 0.19% | 143 |
|
|
2022
Q2 | $11.7M | Buy |
30,459
+14,633
| +92% | +$5.64M | 0.15% | 169 |
|
|
2022
Q1 | $7.61M | Sell |
15,826
-82,973
| -84% | -$39.9M | 0.08% | 231 |
|
|
2021
Q4 | $63.5M | Buy |
98,799
+16,467
| +20% | +$10.6M | 0.65% | 27 |
|
|
2021
Q3 | $44.4M | Buy |
82,332
+45,873
| +126% | +$24.7M | 0.53% | 37 |
|
|
2021
Q2 | $17.9M | Buy |
36,459
+16,950
| +87% | +$8.31M | 0.21% | 122 |
|
|
2021
Q1 | $7.47M | Sell |
19,509
-7,160
| -27% | -$2.74M | 0.1% | 238 |
|
|
2020
Q4 | $10.1M | Buy |
26,669
+884
| +3% | +$336K | 0.16% | 168 |
|
|
2020
Q3 | $8.41M | Sell |
25,785
-30,998
| -55% | -$10.1M | 0.15% | 163 |
|
|
2020
Q2 | $16.8M | Sell |
56,783
-96,521
| -63% | -$28.6M | 0.32% | 72 |
|
|
2020
Q1 | $35.3M | Buy |
153,304
+726
| +0.5% | +$167K | 0.83% | 25 |
|
|
2019
Q4 | $40M | Sell |
152,578
-26,343
| -15% | -$6.9M | 0.61% | 34 |
|
|
2019
Q3 | $47.6M | Sell |
178,921
-30,681
| -15% | -$8.16M | 0.77% | 19 |
|
|
2019
Q2 | $54.8M | Buy |
209,602
+53,561
| +34% | +$14M | 0.89% | 17 |
|
|
2019
Q1 | $40.8M | Sell |
156,041
-23,880
| -13% | -$6.24M | 0.83% | 20 |
|
|
2018
Q4 | $35.4M | Buy |
179,921
+9,078
| +5% | +$1.79M | 0.79% | 23 |
|
|
2018
Q3 | $38.8M | Buy |
170,843
+43,179
| +34% | +$9.82M | 0.73% | 23 |
|
|
2018
Q2 | $26.1M | Sell |
127,664
-13,196
| -9% | -$2.7M | 0.64% | 26 |
|
|
2018
Q1 | $24.4M | Buy |
140,860
+62,880
| +81% | +$10.9M | 0.58% | 29 |
|
|
2017
Q4 | $12.3M | Buy |
77,980
+66,938
| +606% | +$10.6M | 0.32% | 87 |
|
|
2017
Q3 | $1.57M | Buy |
11,042
+8,903
| +416% | +$1.27M | 0.04% | 380 |
|
|
2017
Q2 | $284K | Buy |
2,139
+1,709
| +397% | +$227K | 0.01% | 736 |
|
|
2017
Q1 | $50K | Sell |
430
-4
| -0.9% | -$465 | ﹤0.01% | 1027 |
|
|
2016
Q4 | $50K | Sell |
434
-54
| -11% | -$6.22K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $54K | Sell |
488
-4,711
| -91% | -$521K | ﹤0.01% | 949 |
|
|
2016
Q2 | $580K | Sell |
5,199
-74,956
| -94% | -$8.36M | 0.03% | 267 |
|
|
2016
Q1 | $8.34M | Sell |
80,155
-19,403
| -19% | -$2.02M | 0.43% | 79 |
|
|
2015
Q4 | $9.61M | Sell |
99,558
-24,375
| -20% | -$2.35M | 0.41% | 77 |
|
|
2015
Q3 | $11M | Sell |
123,933
-56,835
| -31% | -$5.04M | 0.47% | 69 |
|
|
2015
Q2 | $18.2M | Buy |
180,768
+4,253
| +2% | +$429K | 0.72% | 36 |
|
|
2015
Q1 | $17.1M | Sell |
176,515
-1,228
| -0.7% | -$119K | 0.63% | 42 |
|
|
2014
Q4 | $16.4M | Buy |
177,743
+9,830
| +6% | +$906K | 0.62% | 37 |
|
|
2014
Q3 | $14.7M | Sell |
167,913
-4,032
| -2% | -$353K | 0.6% | 41 |
|
|
2014
Q2 | $13.8M | Buy |
171,945
+103,323
| +151% | +$8.32M | 0.55% | 49 |
|
|
2014
Q1 | $5.33M | Sell |
68,622
-13,685
| -17% | -$1.06M | 0.18% | 140 |
|
|
2013
Q4 | $6.28M | Sell |
82,307
-13,175
| -14% | -$1.01M | 0.19% | 136 |
|
|
2013
Q3 | $6.33M | Buy |
95,482
+3,586
| +4% | +$238K | 0.2% | 139 |
|
|
2013
Q2 | $5.61M | Buy |
+91,896
| New | +$5.61M | 0.18% | 149 |
|