ProShare Advisors’s Intuit INTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $354M | Buy |
450,068
+17,044
| +4% | +$13.4M | 0.71% | 19 |
|
2025
Q1 | $266M | Buy |
433,024
+43,830
| +11% | +$26.9M | 0.6% | 29 |
|
2024
Q4 | $245M | Buy |
389,194
+60,933
| +19% | +$38.3M | 0.56% | 30 |
|
2024
Q3 | $204M | Buy |
328,261
+21,094
| +7% | +$13.1M | 0.5% | 55 |
|
2024
Q2 | $202M | Sell |
307,167
-27,763
| -8% | -$18.2M | 0.54% | 40 |
|
2024
Q1 | $218M | Buy |
334,930
+53,950
| +19% | +$35.1M | 0.58% | 34 |
|
2023
Q4 | $176M | Sell |
280,980
-44,442
| -14% | -$27.8M | 0.54% | 67 |
|
2023
Q3 | $166M | Buy |
325,422
+39,089
| +14% | +$20M | 0.52% | 62 |
|
2023
Q2 | $131M | Sell |
286,333
-11,606
| -4% | -$5.32M | 0.38% | 90 |
|
2023
Q1 | $133M | Buy |
297,939
+35,606
| +14% | +$15.9M | 0.41% | 89 |
|
2022
Q4 | $102M | Sell |
262,333
-31,055
| -11% | -$12.1M | 0.36% | 90 |
|
2022
Q3 | $114M | Sell |
293,388
-60,122
| -17% | -$23.3M | 0.44% | 83 |
|
2022
Q2 | $136M | Sell |
353,510
-176,885
| -33% | -$68.2M | 0.45% | 81 |
|
2022
Q1 | $255M | Sell |
530,395
-22,078
| -4% | -$10.6M | 0.55% | 27 |
|
2021
Q4 | $355M | Buy |
552,473
+206,183
| +60% | +$133M | 0.7% | 22 |
|
2021
Q3 | $187M | Buy |
346,290
+32,282
| +10% | +$17.4M | 0.52% | 32 |
|
2021
Q2 | $154M | Sell |
314,008
-19,407
| -6% | -$9.51M | 0.45% | 44 |
|
2021
Q1 | $128M | Buy |
333,415
+63,388
| +23% | +$24.3M | 0.4% | 66 |
|
2020
Q4 | $103M | Buy |
270,027
+39,576
| +17% | +$15M | 0.38% | 83 |
|
2020
Q3 | $75.2M | Buy |
230,451
+30,530
| +15% | +$9.96M | 0.35% | 95 |
|
2020
Q2 | $59.2M | Buy |
199,921
+26,223
| +15% | +$7.77M | 0.32% | 96 |
|
2020
Q1 | $40M | Sell |
173,698
-63,909
| -27% | -$14.7M | 0.29% | 95 |
|
2019
Q4 | $62.2M | Buy |
237,607
+28,456
| +14% | +$7.45M | 0.29% | 92 |
|
2019
Q3 | $55.6M | Buy |
209,151
+9,053
| +5% | +$2.41M | 0.31% | 90 |
|
2019
Q2 | $52.3M | Sell |
200,098
-9,499
| -5% | -$2.48M | 0.31% | 90 |
|
2019
Q1 | $54.8M | Sell |
209,597
-1,525
| -0.7% | -$399K | 0.33% | 88 |
|
2018
Q4 | $41.6M | Buy |
211,122
+43,186
| +26% | +$8.5M | 0.29% | 96 |
|
2018
Q3 | $38.2M | Sell |
167,936
-12,249
| -7% | -$2.79M | 0.26% | 94 |
|
2018
Q2 | $36.8M | Sell |
180,185
-15,326
| -8% | -$3.13M | 0.25% | 104 |
|
2018
Q1 | $33.9M | Buy |
195,511
+37,870
| +24% | +$6.56M | 0.22% | 112 |
|
2017
Q4 | $24.9M | Buy |
157,641
+46,036
| +41% | +$7.26M | 0.17% | 116 |
|
2017
Q3 | $15.9M | Buy |
111,605
+10,985
| +11% | +$1.56M | 0.15% | 139 |
|
2017
Q2 | $13.4M | Buy |
100,620
+12,169
| +14% | +$1.62M | 0.13% | 139 |
|
2017
Q1 | $10.3M | Sell |
88,451
-16,217
| -15% | -$1.88M | 0.11% | 177 |
|
2016
Q4 | $12M | Buy |
104,668
+26,880
| +35% | +$3.08M | 0.13% | 138 |
|
2016
Q3 | $8.56M | Sell |
77,788
-40,756
| -34% | -$4.48M | 0.12% | 139 |
|
2016
Q2 | $13.2M | Buy |
118,544
+5,595
| +5% | +$624K | 0.17% | 118 |
|
2016
Q1 | $11.7M | Sell |
112,949
-24,622
| -18% | -$2.56M | 0.16% | 125 |
|
2015
Q4 | $13.3M | Sell |
137,571
-10,434
| -7% | -$1.01M | 0.16% | 139 |
|
2015
Q3 | $13.1M | Buy |
148,005
+18,184
| +14% | +$1.61M | 0.18% | 130 |
|
2015
Q2 | $13.1M | Sell |
129,821
-36,928
| -22% | -$3.72M | 0.18% | 132 |
|
2015
Q1 | $16.2M | Sell |
166,749
-7,491
| -4% | -$726K | 0.19% | 125 |
|
2014
Q4 | $16.1M | Buy |
174,240
+41,071
| +31% | +$3.79M | 0.19% | 114 |
|
2014
Q3 | $11.7M | Buy |
133,169
+14,189
| +12% | +$1.24M | 0.15% | 115 |
|
2014
Q2 | $9.58M | Sell |
118,980
-12,405
| -9% | -$999K | 0.12% | 150 |
|
2014
Q1 | $10.2M | Buy |
131,385
+11,382
| +9% | +$885K | 0.13% | 135 |
|
2013
Q4 | $9.16M | Buy |
120,003
+53,924
| +82% | +$4.12M | 0.14% | 144 |
|
2013
Q3 | $4.38M | Sell |
66,079
-27,802
| -30% | -$1.84M | 0.1% | 154 |
|
2013
Q2 | $5.73M | Buy |
+93,881
| New | +$5.73M | 0.11% | 162 |
|