TI
Trexquant Investment’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
138,752
+55,660
| +67% | +$43.8M | 1.23% | 2 |
|
|
2025
Q1 | $51M | Buy |
+83,092
| New | +$51M | 0.59% | 11 |
|
|
2024
Q4 | – | Sell |
-14,957
| Closed | -$9.29M | – | 1693 |
|
|
2024
Q3 | $9.29M | Sell |
14,957
-6,435
| -30% | -$4M | 0.12% | 259 |
|
|
2024
Q2 | $14.1M | Buy |
+21,392
| New | +$14.1M | 0.21% | 111 |
|
|
2023
Q4 | – | Sell |
-27,894
| Closed | -$14.3M | – | 1595 |
|
|
2023
Q3 | $14.3M | Buy |
+27,894
| New | +$14.3M | 0.36% | 40 |
|
|
2022
Q4 | – | Sell |
-30,843
| Closed | -$11.9M | – | 1541 |
|
|
2022
Q3 | $11.9M | Buy |
30,843
+27,357
| +785% | +$10.6M | 0.42% | 42 |
|
|
2022
Q2 | $1.34M | Buy |
+3,486
| New | +$1.34M | 0.06% | 393 |
|
|
2021
Q4 | – | Sell |
-6,060
| Closed | -$3.27M | – | 1449 |
|
|
2021
Q3 | $3.27M | Buy |
6,060
+3,586
| +145% | +$1.93M | 0.26% | 93 |
|
|
2021
Q2 | $1.21M | Buy |
+2,474
| New | +$1.21M | 0.1% | 266 |
|
|
2020
Q4 | – | Sell |
-27,962
| Closed | -$9.12M | – | 1242 |
|
|
2020
Q3 | $9.12M | Sell |
27,962
-6,868
| -20% | -$2.24M | 0.59% | 12 |
|
|
2020
Q2 | $10.3M | Buy |
34,830
+4,453
| +15% | +$1.32M | 0.72% | 6 |
|
|
2020
Q1 | $6.99M | Buy |
+30,377
| New | +$6.99M | 0.51% | 17 |
|
|
2019
Q4 | – | Sell |
-34,479
| Closed | -$9.17M | – | 1143 |
|
|
2019
Q3 | $9.17M | Buy |
34,479
+9,429
| +38% | +$2.51M | 0.79% | 9 |
|
|
2019
Q2 | $6.55M | Buy |
+25,050
| New | +$6.55M | 0.59% | 21 |
|
|
2018
Q4 | – | Sell |
-27,565
| Closed | -$6.27M | – | 1156 |
|
|
2018
Q3 | $6.27M | Sell |
27,565
-25,583
| -48% | -$5.82M | 0.47% | 39 |
|
|
2018
Q2 | $10.9M | Buy |
+53,148
| New | +$10.9M | 0.75% | 5 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$1.74M | – | 954 |
|
|
2017
Q1 | $1.74M | Buy |
15,000
+11,341
| +310% | +$1.32M | 0.22% | 85 |
|
|
2016
Q4 | $419K | Buy |
+3,659
| New | +$419K | 0.07% | 513 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$402K | – | 848 |
|
|
2016
Q2 | $402K | Buy |
+3,600
| New | +$402K | 0.05% | 552 |
|
|
2016
Q1 | – | Sell |
-10,823
| Closed | -$1.04M | – | 1033 |
|
|
2015
Q4 | $1.04M | Buy |
+10,823
| New | +$1.04M | 0.09% | 377 |
|