SAM
Silphium Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
8,438
+429
| +5% | +$338K | 2.37% | 11 |
|
|
2025
Q1 | $4.92M | Hold |
8,009
| – | – | 3.96% | 13 |
|
|
2024
Q4 | $5.03M | Buy |
8,009
+1,234
| +18% | +$776K | 1.66% | 18 |
|
|
2024
Q3 | $4.21M | Buy |
6,775
+1,555
| +30% | +$966K | 1.5% | 25 |
|
|
2024
Q2 | $3.43M | Buy |
5,220
+861
| +20% | +$566K | 1.63% | 22 |
|
|
2024
Q1 | $2.83M | Hold |
4,359
| – | – | 1.43% | 27 |
|
|
2023
Q4 | $2.72M | Sell |
4,359
-4,200
| -49% | -$2.63M | 1.45% | 19 |
|
|
2023
Q3 | $4.37M | Buy |
8,559
+1,000
| +13% | +$511K | 1.4% | 20 |
|
|
2023
Q2 | $3.46M | Buy |
7,559
+600
| +9% | +$275K | 1.5% | 18 |
|
|
2023
Q1 | $3.1M | Buy |
+6,959
| New | +$3.1M | 2.38% | 12 |
|
|
2022
Q2 | – | Sell |
-1,294
| Closed | -$622K | – | 50 |
|
|
2022
Q1 | $622K | Buy |
1,294
+600
| +86% | +$289K | 0.74% | 25 |
|
|
2021
Q4 | $446K | Sell |
694
-550
| -44% | -$354K | 0.42% | 19 |
|
|
2021
Q3 | $671K | Buy |
+1,244
| New | +$671K | 0.26% | 57 |
|
|
2020
Q1 | – | Sell |
-1,017
| Closed | -$266K | – | 23 |
|
|
2019
Q4 | $266K | Hold |
1,017
| – | – | 0.14% | 52 |
|
|
2019
Q3 | $270K | Hold |
1,017
| – | – | 0.1% | 78 |
|
|
2019
Q2 | $266K | Sell |
1,017
-375
| -27% | -$98K | 0.08% | 80 |
|
|
2019
Q1 | $364K | Sell |
1,392
-2,608
| -65% | -$682K | 0.2% | 52 |
|
|
2018
Q4 | $787K | Hold |
4,000
| – | – | 0.49% | 35 |
|
|
2018
Q3 | $910K | Buy |
+4,000
| New | +$910K | 0.26% | 59 |
|