TMAM
Tokio Marine Asset Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Buy |
9,014
+516
| +6% | +$406K | 0.27% | 63 |
|
|
2025
Q1 | $5.22M | Buy |
8,498
+460
| +6% | +$282K | 0.19% | 112 |
|
|
2024
Q4 | $5.05M | Buy |
8,038
+195
| +2% | +$123K | 0.18% | 111 |
|
|
2024
Q3 | $4.87M | Buy |
7,843
+293
| +4% | +$182K | 0.21% | 81 |
|
|
2024
Q2 | $4.96M | Buy |
7,550
+429
| +6% | +$282K | 0.24% | 67 |
|
|
2024
Q1 | $4.63M | Buy |
7,121
+558
| +9% | +$363K | 0.23% | 73 |
|
|
2023
Q4 | $4.1M | Buy |
6,563
+341
| +5% | +$213K | 0.23% | 72 |
|
|
2023
Q3 | $3.18M | Buy |
6,222
+402
| +7% | +$205K | 0.2% | 78 |
|
|
2023
Q2 | $2.67M | Buy |
5,820
+570
| +11% | +$261K | 0.17% | 87 |
|
|
2023
Q1 | $2.34M | Buy |
5,250
+671
| +15% | +$299K | 0.16% | 98 |
|
|
2022
Q4 | $1.78M | Buy |
4,579
+435
| +10% | +$169K | 0.14% | 121 |
|
|
2022
Q3 | $1.61M | Buy |
4,144
+436
| +12% | +$169K | 0.14% | 103 |
|
|
2022
Q2 | $1.43M | Buy |
3,708
+663
| +22% | +$256K | 0.13% | 120 |
|
|
2022
Q1 | $1.46M | Buy |
3,045
+292
| +11% | +$140K | 0.12% | 117 |
|
|
2021
Q4 | $1.77M | Buy |
2,753
+200
| +8% | +$129K | 0.14% | 104 |
|
|
2021
Q3 | $1.38M | Buy |
2,553
+275
| +12% | +$148K | 0.12% | 109 |
|
|
2021
Q2 | $1.12M | Sell |
2,278
-153
| -6% | -$75K | 0.1% | 122 |
|
|
2021
Q1 | $931K | Buy |
2,431
+746
| +44% | +$286K | 0.1% | 131 |
|
|
2020
Q4 | $640K | Sell |
1,685
-36
| -2% | -$13.7K | 0.07% | 151 |
|
|
2020
Q3 | $561K | Buy |
1,721
+372
| +28% | +$121K | 0.07% | 139 |
|
|
2020
Q2 | $400K | Buy |
1,349
+221
| +20% | +$65.5K | 0.06% | 159 |
|
|
2020
Q1 | $259K | Buy |
1,128
+203
| +22% | +$46.6K | 0.04% | 176 |
|
|
2019
Q4 | $242K | Buy |
925
+125
| +16% | +$32.7K | 0.04% | 214 |
|
|
2019
Q3 | $213K | Buy |
+800
| New | +$213K | 0.04% | 217 |
|
|
2018
Q3 | – | Sell |
-69,762
| Closed | -$14.3M | – | 229 |
|
|
2018
Q2 | $14.3M | Buy |
69,762
+7,239
| +12% | +$1.48M | 2.61% | 6 |
|
|
2018
Q1 | $10.8M | Sell |
62,523
-1,124
| -2% | -$195K | 1.91% | 13 |
|
|
2017
Q4 | $10M | Buy |
63,647
+8,644
| +16% | +$1.36M | 1.52% | 17 |
|
|
2017
Q3 | $7.82M | Buy |
55,003
+18,953
| +53% | +$2.69M | 1.18% | 20 |
|
|
2017
Q2 | $4.79M | Buy |
36,050
+7,452
| +26% | +$990K | 0.69% | 46 |
|
|
2017
Q1 | $3.32M | Sell |
28,598
-19,703
| -41% | -$2.29M | 0.44% | 62 |
|
|
2016
Q4 | $5.54M | Sell |
48,301
-13,194
| -21% | -$1.51M | 0.64% | 51 |
|
|
2016
Q3 | $6.77M | Sell |
61,495
-2,426
| -4% | -$267K | 0.74% | 40 |
|
|
2016
Q2 | $7.13M | Sell |
63,921
-5,632
| -8% | -$629K | 0.74% | 39 |
|
|
2016
Q1 | $7.23M | Sell |
69,553
-3,090
| -4% | -$321K | 0.73% | 36 |
|
|
2015
Q4 | $7.01M | Sell |
72,643
-10,264
| -12% | -$990K | 0.78% | 37 |
|
|
2015
Q3 | $7.36M | Buy |
82,907
+25,793
| +45% | +$2.29M | 0.77% | 35 |
|
|
2015
Q2 | $5.76M | Sell |
57,114
-230
| -0.4% | -$23.2K | 0.57% | 50 |
|
|
2015
Q1 | $5.56M | Buy |
57,344
+191
| +0.3% | +$18.5K | 0.52% | 57 |
|
|
2014
Q4 | $5.27M | Sell |
57,153
-69,264
| -55% | -$6.39M | 0.46% | 62 |
|
|
2014
Q3 | $11.1M | Buy |
126,417
+10,902
| +9% | +$956K | 0.8% | 27 |
|
|
2014
Q2 | $9.3M | Buy |
115,515
+96,500
| +507% | +$7.77M | 0.63% | 49 |
|
|
2014
Q1 | $1.48M | Hold |
19,015
| – | – | 0.1% | 216 |
|
|
2013
Q4 | $1.45M | Sell |
19,015
-1,674
| -8% | -$128K | 0.09% | 219 |
|
|
2013
Q3 | $1.37M | Sell |
20,689
-1,846
| -8% | -$122K | 0.09% | 233 |
|
|
2013
Q2 | $1.38M | Buy |
+22,535
| New | +$1.38M | 0.09% | 234 |
|