Renaissance Technologies’s Intuit INTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-41,148
| Closed | -$16M | – | 4180 |
|
2022
Q4 | $16M | Sell |
41,148
-105,700
| -72% | -$41.1M | 0.02% | 838 |
|
2022
Q3 | $56.9M | Sell |
146,848
-615,700
| -81% | -$238M | 0.08% | 285 |
|
2022
Q2 | $294M | Buy |
+762,548
| New | +$294M | 0.35% | 52 |
|
2020
Q4 | – | Sell |
-294,228
| Closed | -$96M | – | 3543 |
|
2020
Q3 | $96M | Buy |
294,228
+188,268
| +178% | +$61.4M | 0.1% | 216 |
|
2020
Q2 | $31.4M | Buy |
+105,960
| New | +$31.4M | 0.03% | 586 |
|
2019
Q4 | – | Sell |
-49,048
| Closed | -$13M | – | 3615 |
|
2019
Q3 | $13M | Sell |
49,048
-35,700
| -42% | -$9.49M | 0.01% | 1217 |
|
2019
Q2 | $22.1M | Buy |
+84,748
| New | +$22.1M | 0.02% | 913 |
|
2018
Q4 | – | Sell |
-482,448
| Closed | -$110M | – | 3488 |
|
2018
Q3 | $110M | Buy |
+482,448
| New | +$110M | 0.11% | 196 |
|
2018
Q1 | – | Sell |
-520,248
| Closed | -$82.1M | – | 3458 |
|
2017
Q4 | $82.1M | Sell |
520,248
-1,522,200
| -75% | -$240M | 0.09% | 250 |
|
2017
Q3 | $290M | Buy |
2,042,448
+352,400
| +21% | +$50.1M | 0.34% | 33 |
|
2017
Q2 | $224M | Buy |
1,690,048
+393,900
| +30% | +$52.3M | 0.29% | 44 |
|
2017
Q1 | $150M | Buy |
1,296,148
+924,900
| +249% | +$107M | 0.21% | 88 |
|
2016
Q4 | $42.5M | Sell |
371,248
-151,700
| -29% | -$17.4M | 0.07% | 396 |
|
2016
Q3 | $57.5M | Buy |
+522,948
| New | +$57.5M | 0.1% | 225 |
|
2015
Q3 | – | Sell |
-168,448
| Closed | -$17M | – | 3254 |
|
2015
Q2 | $17M | Buy |
+168,448
| New | +$17M | 0.04% | 636 |
|
2015
Q1 | – | Sell |
-302,444
| Closed | -$27.9M | – | 3255 |
|
2014
Q4 | $27.9M | Sell |
302,444
-309,404
| -51% | -$28.5M | 0.07% | 348 |
|
2014
Q3 | $53.6M | Buy |
611,848
+348,400
| +132% | +$30.5M | 0.15% | 133 |
|
2014
Q2 | $21.2M | Buy |
263,448
+79,496
| +43% | +$6.4M | 0.05% | 448 |
|
2014
Q1 | $14.3M | Buy |
+183,952
| New | +$14.3M | 0.03% | 662 |
|
2013
Q4 | – | Sell |
-478,348
| Closed | -$31.7M | – | 2931 |
|
2013
Q3 | $31.7M | Buy |
478,348
+460,000
| +2,507% | +$30.5M | 0.08% | 303 |
|
2013
Q2 | $1.12M | Buy |
+18,348
| New | +$1.12M | ﹤0.01% | 1883 |
|