SAM
Sompo Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
2,770
-750
| -21% | -$591K | 0.38% | 50 |
|
|
2025
Q1 | $2.16M | Sell |
3,520
-660
| -16% | -$405K | 0.4% | 51 |
|
|
2024
Q4 | $2.63M | Buy |
4,180
+1,280
| +44% | +$804K | 0.44% | 51 |
|
|
2024
Q3 | $1.8M | Sell |
2,900
-1,660
| -36% | -$1.03M | 0.28% | 62 |
|
|
2024
Q2 | $3M | Sell |
4,560
-500
| -10% | -$329K | 0.51% | 51 |
|
|
2024
Q1 | $3.29M | Sell |
5,060
-230
| -4% | -$150K | 0.54% | 48 |
|
|
2023
Q4 | $3.31M | Sell |
5,290
-510
| -9% | -$319K | 0.6% | 45 |
|
|
2023
Q3 | $2.96M | Sell |
5,800
-30
| -0.5% | -$15.3K | 0.65% | 43 |
|
|
2023
Q2 | $2.67M | Sell |
5,830
-140
| -2% | -$64.1K | 0.5% | 53 |
|
|
2023
Q1 | $2.66M | Buy |
5,970
+770
| +15% | +$343K | 0.56% | 49 |
|
|
2022
Q4 | $2.02M | Sell |
5,200
-150
| -3% | -$58.4K | 0.46% | 63 |
|
|
2022
Q3 | $2.07M | Buy |
5,350
+1,650
| +45% | +$639K | 0.53% | 56 |
|
|
2022
Q2 | $1.43M | Buy |
3,700
+40
| +1% | +$15.4K | 0.36% | 67 |
|
|
2022
Q1 | $1.76M | Buy |
3,660
+500
| +16% | +$240K | 0.38% | 69 |
|
|
2021
Q4 | $2.03M | Sell |
3,160
-2,670
| -46% | -$1.72M | 0.4% | 64 |
|
|
2021
Q3 | $3.15M | Sell |
5,830
-2,980
| -34% | -$1.61M | 0.72% | 43 |
|
|
2021
Q2 | $4.32M | Sell |
8,810
-2,010
| -19% | -$985K | 0.88% | 40 |
|
|
2021
Q1 | $4.15M | Sell |
10,820
-2,160
| -17% | -$827K | 0.94% | 34 |
|
|
2020
Q4 | $4.93M | Sell |
12,980
-440
| -3% | -$167K | 1.07% | 31 |
|
|
2020
Q3 | $4.38M | Buy |
13,420
+30
| +0.2% | +$9.79K | 1.05% | 30 |
|
|
2020
Q2 | $3.97M | Buy |
13,390
+6,320
| +89% | +$1.87M | 1.01% | 34 |
|
|
2020
Q1 | $1.63M | Buy |
7,070
+2,220
| +46% | +$511K | 0.43% | 66 |
|
|
2019
Q4 | $1.27M | Buy |
4,850
+1,720
| +55% | +$450K | 0.3% | 78 |
|
|
2019
Q3 | $832K | Buy |
3,130
+1,210
| +63% | +$322K | 0.21% | 86 |
|
|
2019
Q2 | $502K | Buy |
1,920
+640
| +50% | +$167K | 0.15% | 86 |
|
|
2019
Q1 | $335K | Buy |
+1,280
| New | +$335K | 0.11% | 86 |
|
|
2017
Q4 | – | Sell |
-15,570
| Closed | -$2.21M | – | 94 |
|
|
2017
Q3 | $2.21M | Buy |
15,570
+140
| +0.9% | +$19.9K | 0.34% | 79 |
|
|
2017
Q2 | $2.05M | Sell |
15,430
-5,930
| -28% | -$787K | 0.31% | 81 |
|
|
2017
Q1 | $2.48M | Sell |
21,360
-42,790
| -67% | -$4.96M | 0.31% | 82 |
|
|
2016
Q4 | $7.35M | Buy |
+64,150
| New | +$7.35M | 0.96% | 43 |
|